SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $258,535,550 |
| Positions | 108 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $49,603,658 | 852,297 |
| ISHARES TR | IVV | CORE S&P500 ETF | $24,725,471 | 33,016 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $23,406,166 | 270,842 |
| ISHARES TR | AGG | CORE US AGGBD ET | $21,204,560 | 214,231 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $17,287,439 | 210,540 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $14,788,318 | 61,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,587,855 | 11,500 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,799,143 | 80,753 |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $7,560,748 | 137,020 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $4,585,391 | 50,037 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.