SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $568,018,300 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $166,723,756 | 222,628 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $55,526,370 | 720,093 |
| ISHARES TR | AGG | CORE US AGGBD ET | $50,102,497 | 1,598,788 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $36,296,728 | 244,736 |
| ISHARES TR | IWB | RUS 1000 ETF | $22,737,342 | 55,525 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $21,220,289 | 219,717 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $19,823,278 | 246,038 |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $16,640,853 | 329,001 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $15,114,217 | 2,234,223 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $13,780,797 | 128,051 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.