SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $260,828,302 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD LONG TERM CORPORATE BOND | VCLT | LG-TERM COR BD | $48,754,400 | 647,899 |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | SPLB | ST LONG BD ETF | $32,723,040 | 1,460,850 |
| ISHARES IBOXX INVESTMENT GRADE | LQD | IBOXX INV CP ETF | $29,321,724 | 268,834 |
| ISHARES 10 YEAR INVEST GRADE CORP | IGLB | 10 YR INVST GRD | $20,226,268 | 404,202 |
| ISHARES CORE INTL AGGREGATE BND ET | IAGG | CORE INTL AGGR | $17,598,579 | 347,798 |
| ISHARES MSCI ACWI ETF | ACWI | MSCI ACWI ETF | $13,209,967 | 84,156 |
| VANGUARD TOTAL WORLD STOCK INDEX F | VT | TT WRLD ST ETF | $13,207,343 | 84,150 |
| VANGUARD INTERMEDIATE TERM CORPORA | VCIT | INT-TERM CORP | $10,114,046 | 122,372 |
| VANGUARD LONG TERM BOND INDEX FUND | BLV | LONG TERM BOND | $10,089,767 | 146,377 |
| ISHARES MSCI TOTAL INTL STOCK ETF | IXUS | CORE MSCI TOTAL | $6,711,913 | 70,326 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.