SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $1,908,172,402 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | SCHB | ETF | $426,825,612 | 14,738,453 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $260,215,934 | 703,210 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $199,663,174 | 7,208,057 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $161,246,017 | 1,629,077 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $118,404,892 | 1,661,823 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $98,682,409 | 1,193,980 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | ETF | $83,334,847 | 2,298,258 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | ETF | $70,618,009 | 1,907,564 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $60,661,269 | 409,017 |
| VANGUARD REAL ESTATE ETF | VNQ | ETF | $59,178,698 | 613,696 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.