SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $132,376,357 |
| Positions | 102 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | BLOOMBERG 1-3 MO | $34,288,297 | 374,163 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | DFAU | US CORE EQT MKT | $16,250,014 | 314,380 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | DFAI | INTL CORE EQT MK | $7,150,616 | 173,349 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | DFAE | EMGR CRE EQT MNG | $6,068,799 | 150,937 |
| APPLE INC | AAPL | COM | $5,036,007 | 17,404 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | TR UNIT | $4,281,812 | 5,734 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | UNIT SER 1 | $3,215,849 | 4,368 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | VGSH | SHORT TERM TREAS | $2,773,520 | 47,655 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK.B | CL B NEW | $2,325,813 | 4,648 |
| ALPHABET INC CAP STK CL A | GOOGL | CAP STK CL A | $2,234,461 | 6,253 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.