SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $240,185,588 |
| Positions | 52 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $52,703,074 | 1,694,633 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $42,506,822 | 123,599 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $28,120,977 | 92,772 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $26,254,244 | 947,807 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $23,382,381 | 794,508 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $18,082,246 | 187,226 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,711,965 | 31,771 |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,682,269 | 6,252 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $4,559,732 | 47,256 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,501,214 | 54,336 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.