SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $310,246,137 |
| Positions | 17 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $123,526,383 | 333,819 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $52,543,576 | 544,042 |
| ISHARES TR | TFLO | TRS FLT RT BD | $51,214,523 | 1,011,545 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $51,141,722 | 1,108,163 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $19,715,189 | 330,293 |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,778,899 | 5,046 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,649,438 | 23,150 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,543,169 | 16,169 |
| ISHARES TR | AOA | CORE 80 20 ETF | $940,376 | 9,635 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $933,123 | 15,821 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.