SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $306,893,000 |
| Positions | 32 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $79,325,000 | 115,498 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $51,119,000 | 717,468 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $29,674,000 | 384,228 |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $27,804,000 | 926,495 |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $24,432,000 | 245,844 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $21,423,000 | 209,701 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $13,615,000 | 176,569 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $13,299,000 | 89,671 |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $7,618,000 | 22,491 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,053,000 | 62,679 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.