SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $231,625,595 |
| Positions | 36 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ITOT | CORE S&P TTL STK | $66,077,020 | 402,246 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $51,105,220 | 74,410 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $28,177,654 | 832,673 |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $26,052,160 | 315,325 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $22,772,692 | 319,617 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $7,233,646 | 146,787 |
| APPLE INC | AAPL | COM | $3,845,023 | 13,288 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,583,804 | 22,678 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $3,372,211 | 43,663 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,641,476 | 30,898 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.