SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $1,032,305,000 |
| Positions | 147 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | S&P 500 ETF SHS | $175,947,000 | 256,180 |
| iShares Core MSCI EAFE ETF | IEFA | CORE MSCI EAFE | $75,533,000 | 782,078 |
| Vanguard Intermediate-Term Treasury Index | VGIT | INTER TERM TREAS | $53,460,000 | 906,409 |
| iShares Core S&P Small-Cap ETF | IJR | CORE S&P SCP ETF | $53,100,000 | 358,032 |
| Avantis US Large Cap Value ETF | AVLV | US LARGE CAP VLU | $45,792,000 | 502,053 |
| Alpha Architect 1-3 Month Box ETF | BOXX | ALPHA ARCH 1-3 | $35,826,000 | 305,968 |
| Vanguard Short-Term Treasury Index | VGSH | SHORT TERM TREAS | $34,283,000 | 589,059 |
| Dimensional Core Fixed | DFCF | CORE FIXED INCOM | $34,158,000 | 809,244 |
| Vanguard High Dividend Yield Index Fund | VYM | HIGH DIV YLD | $34,027,000 | 215,320 |
| iShares Russell 1000 Index | IWB | RUSSELL 1000 | $32,887,000 | 80,310 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.