SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $759,102,155 |
| Positions | 316 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | VALUE ETF | $86,419,717 | 396,548 |
| ISHARES TR | IDEV | CORE MSCI INTL | $58,893,878 | 661,655 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $50,574,627 | 147,058 |
| APPLE INC | AAPL | COM | $44,493,598 | 153,766 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $41,643,301 | 567,270 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $38,470,707 | 323,310 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $30,203,064 | 1,090,363 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $27,692,475 | 455,543 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $23,388,401 | 391,831 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $19,158,620 | 268,893 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.