SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $445,256,866 |
| Positions | 189 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $62,160,666 | 83,004 |
| ISHARES TR | AGG | CORE US AGGBD ET | $47,410,830 | 478,994 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $23,853,786 | 246,985 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $19,993,486 | 91,743 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,883,187 | 23,126 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $12,971,100 | 189,608 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $11,852,999 | 39,103 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $11,254,085 | 139,681 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $11,074,586 | 239,969 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $9,777,903 | 137,234 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.