SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $187,007,384 |
| Positions | 20 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $77,970,758 | 210,709 |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $22,759,118 | 257,049 |
| ISHARES TR | LRGF | U S EQUITY FACTR | $13,016,452 | 172,107 |
| ISHARES TR | INTF | INTL EQTY FACTOR | $12,632,596 | 308,413 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $11,956,862 | 200,316 |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $8,091,243 | 69,939 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $6,121,647 | 25,193 |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $6,038,139 | 39,135 |
| SPDR SERIES TRUST | IBND | SST SPDR BLOOMBE | $5,389,245 | 172,843 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,303,692 | 34,260 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.