SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $424,807,105 |
| Positions | 128 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | TFLO | TRS FLT RT BD | $48,666,150 | 961,211 |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $32,988,747 | 363,352 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $32,236,433 | 639,738 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $23,545,824 | 330,467 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $23,124,889 | 477,491 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $23,046,098 | 105,750 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $17,116,087 | 233,157 |
| ISHARES TR | CMF | CALIF MUN BD ETF | $15,361,694 | 266,511 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $14,784,430 | 39,953 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $12,441,533 | 115,606 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.