SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-07 |
| Reported value | $857,307,774 |
| Positions | 130 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | VALUE ETF | $115,877,988 | 528,713 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $102,564,838 | 1,199,589 |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $88,221,455 | 883,009 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $47,508,773 | 590,098 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $42,858,945 | 536,810 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $37,801,662 | 388,506 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $37,648,523 | 241,105 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $35,158,557 | 597,935 |
| VANGUARD INSTL INDEX FD | VBIL | 0-3 MO TREAS BIL | $31,125,275 | 412,146 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $30,800,507 | 210,271 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.