SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $279,429,521 |
| Positions | 56 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $66,465,108 | 96,774 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $24,940,054 | 83,009 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $20,915,495 | 293,551 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $16,314,530 | 194,800 |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $15,494,396 | 70,047 |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $15,124,912 | 38,392 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $13,037,111 | 17,458 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $11,577,695 | 140,081 |
| ISHARES TR | AGG | CORE US AGGBD ET | $10,128,623 | 102,330 |
| ISHARES TR | TIP | TIPS BD ETF | $10,006,826 | 91,445 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.