SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $264,963,140 |
| Positions | 73 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $74,632,677 | 2,577,055 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $33,651,158 | 472,297 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $16,202,418 | 584,925 |
| ISHARES TR | CMF | CALIF MUN BD ETF | $13,926,905 | 241,609 |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $13,020,339 | 562,920 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $10,900,604 | 182,620 |
| PIMCO ETF TR | CORP | INV GRD CRP BD | $8,585,921 | 88,576 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $6,708,043 | 42,740 |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $6,245,408 | 253,261 |
| ISHARES TR | NYF | NEW YORK MUN ETF | $6,076,711 | 112,730 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.