SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $793,303,331 |
| Positions | 1,591 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Vanguard Total Stock Market ETF | VTI | ETF | $89,275,222 | 241,262 |
| iShares 0-3 Month Treasury Bond ETF | SGOV | ETF | $69,919,575 | 694,542 |
| Vanguard FTSE Developed Markets ETF | VEA | ETF | $61,511,772 | 863,323 |
| Avantis US Equity ETF | AVUS | ETF | $57,706,866 | 450,553 |
| Vanguard Total Bond Market ETF | BND | ETF | $53,496,567 | 728,737 |
| iShares Short-Term Corporate Bond ETF | IGSB | ETF | $51,750,434 | 987,415 |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | ETF | $50,744,194 | 613,965 |
| iShares Core International Aggregate Bond ETF | IAGG | ETF | $44,528,950 | 880,019 |
| Dimensional U.S. Core Equity 2 ETF | DFAC | ETF | $39,687,800 | 894,699 |
| Fidelity Quality Factor ETF | FQAL | ETF | $34,529,853 | 424,404 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.