SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $361,145,978 |
| Positions | 53 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $175,726,248 | 6,067,895 |
| ISHARES TR | EFA | MSCI EAFE ETF | $45,131,289 | 434,456 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $23,034,990 | 62,250 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $22,827,075 | 320,380 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $12,631,017 | 184,637 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,927,011 | 29,465 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,369,148 | 123,457 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $5,974,546 | 81,386 |
| ELI LILLY & CO | LLY | COM | $4,651,390 | 3,878 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $4,123,766 | 85,149 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.