SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $236,847,057 |
| Positions | 75 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $32,794,517 | 134,962 |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $25,075,004 | 126,898 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | EMQQ EME MAR ETF | $22,733,075 | 728,554 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $15,037,482 | 310,499 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $13,954,643 | 526,590 |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $10,678,989 | 461,694 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,555,021 | 28,524 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ | FMQQ NEX FRO ETF | $10,499,284 | 890,230 |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $10,369,086 | 67,205 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,529,292 | 105,674 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.