SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $540,039,599 |
| Positions | 77 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $157,917,320 | 5,365,862 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $62,686,264 | 649,061 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $56,629,737 | 702,864 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $54,478,947 | 1,718,037 |
| ISHARES TR | TFLO | TRS FLT RT BD | $43,738,827 | 863,892 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $34,014,348 | 139,983 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $30,467,222 | 205,429 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $24,501,536 | 310,028 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $19,235,734 | 174,316 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $5,186,234 | 53,782 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.