SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $278,876,353 |
| Positions | 110 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $20,494,443 | 29,840 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $20,316,972 | 169,988 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $17,254,349 | 595,799 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $14,856,145 | 68,169 |
| ISHARES TR | EFA | MSCI EAFE ETF | $10,964,263 | 105,547 |
| ISHARES TR | IBDR | IBONDS DEC2026 | $7,884,701 | 325,410 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $7,252,624 | 246,436 |
| ISHARES TR | IBDS | IBONDS 27 ETF | $6,737,568 | 278,182 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $6,698,742 | 181,685 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $6,686,788 | 88,555 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.