SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $2,420,360,459 |
| Positions | 8 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P ETF | IVV | EXCHANGE TRADED FUND | $1,019,564,308 | 1,361,434 |
| ISHARES CORE S&P | IJR | EXCHANGE TRADED FUND | $362,542,609 | 2,444,492 |
| ISHARES CORE INTL AGT BD | IAGG | EXCHANGE TRADED FUND | $284,903,328 | 3,439,200 |
| ISHARES J.P. MORGAN USD EMG MRKT | EMB | EXCHANGE TRADED FUND | $279,294,644 | 5,519,657 |
| ISHARES CORE MSCI EMKT | IEMG | EXCHANGE TRADED FUND | $241,147,125 | 2,496,864 |
| ISHARES US TREASURY BOND | GOVT | EXCHANGE TRADED FUND | $204,822,744 | 2,123,836 |
| ISHARES CORE MSCI EAFE | IEFA | EXCHANGE TRADED FUND | $18,494,809 | 811,888 |
| ISHARES 20 YEAR | TLT | EXCHANGE TRADED FUND | $9,590,892 | 110,980 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.