SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $220,913,433 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | EFA | ETF | $55,055,777 | 529,994 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $38,446,881 | 309,631 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $29,182,754 | 120,376 |
| INVESCO NASDAQ 100 ETF | QQQ | ETF | $20,386,498 | 27,684 |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $13,040,098 | 17,462 |
| VANGUARD LONG-TERM BOND ETF | BLV | ETF | $12,777,003 | 185,362 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $11,305,744 | 112,305 |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $9,840,097 | 134,043 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | ETF | $7,738,539 | 113,120 |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $6,716,860 | 22,356 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.