SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $259,830,753 |
| Positions | 95 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | VAN FTSE DEV MKT | $16,554,225 | 232,340 |
| ISHARES TR | IBDS | IBONDS 27 ETF | $8,570,077 | 353,843 |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $8,425,485 | 57,033 |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $8,395,069 | 332,478 |
| ISHARES TR | IBDR | IBONDS DEC2026 | $7,688,808 | 317,326 |
| APPLE INC COM | AAPL | COM | $7,351,480 | 25,406 |
| ISHARES TR | IBDU | IBONDS DEC 29 | $7,166,375 | 309,429 |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $6,925,816 | 17,580 |
| MICROSOFT CORP COM | MSFT | COM | $6,755,019 | 18,109 |
| ISHARES TR | IJK | S&P MC 400GR ETF | $6,730,870 | 57,284 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.