SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $108,178,621 |
| Positions | 66 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $10,954,224 | 14,627 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $9,805,894 | 215,562 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $9,341,185 | 127,247 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $6,929,997 | 97,263 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,807,171 | 70,482 |
| ISHARES TR | EFV | EAFE VALUE ETF | $4,065,199 | 53,105 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,893,237 | 24,636 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $3,399,593 | 124,391 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,368,041 | 15,829 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $3,210,542 | 121,061 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.