SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $208,889,904 |
| Positions | 83 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWB | RUS 1000 ETF | $45,653,423 | 111,486 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $28,036,842 | 365,539 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $19,794,333 | 126,119 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $14,558,154 | 66,802 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $12,207,101 | 40,272 |
| ISHARES TR | EFA | MSCI EAFE ETF | $11,350,059 | 109,261 |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $11,011,246 | 215,695 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $5,466,049 | 79,901 |
| ISHARES TR | IFRA | US INFRASTRUC | $4,151,585 | 65,856 |
| NVIDIA CORPORATION | NVDA | COM | $3,864,803 | 19,315 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.