SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $348,904,430 |
| Positions | 428 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | VBK | UIT EXCHANGE TRADED | $21,912,449 | 59,919 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | UIT EXCHANGE TRADED | $21,366,446 | 98,042 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | VBR | UIT EXCHANGE TRADED | $20,073,099 | 82,608 |
| ISHARES MSCI EAFE GROWTHETF | EFG | UIT EXCHANGE TRADED | $19,107,663 | 153,573 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | UIT EXCHANGE TRADED | $18,925,715 | 317,066 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | UIT EXCHANGE TRADED | $16,806,209 | 195,103 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | UIT EXCHANGE TRADED | $16,472,101 | 682,357 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | VMBS | UIT EXCHANGE TRADED | $16,405,514 | 350,470 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | UIT EXCHANGE TRADED | $16,200,051 | 163,669 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | UIT EXCHANGE TRADED | $14,834,479 | 143,954 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.