SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $689,542,000 |
| Positions | 100 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ILCV | MRNGSTR LG-CP VL | $67,930,000 | 670,985 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $56,003,000 | 2,021,762 |
| VANGUARD TAX MANAGED INTL FD | VEA | FTSE DEV MKT ETF | $53,037,000 | 744,374 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $45,129,000 | 756,063 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $43,110,000 | 1,464,818 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $34,547,000 | 1,303,643 |
| ISHARES TR | IVV | S&P 500 INDEX | $33,556,000 | 44,807 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $30,781,000 | 44,818 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $28,035,000 | 556,808 |
| ISHARES TR | AGG | CORE US AGGBD ET | $25,470,000 | 257,323 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.