SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $171,813,000 |
| Positions | 80 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | SCHB | SH | $27,368,000 | 945,015 |
| Vanguard Total Stock Market ETF | VTI | SH | $18,159,000 | 49,073 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | SH | $12,313,000 | 244,549 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | SH | $10,260,000 | 101,913 |
| Vanguard FTSE Emerging Markets ETF | VWO | SH | $9,576,000 | 160,433 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | SH | $8,577,000 | 309,654 |
| Vanguard Total Bond Market ETF | BND | SH | $6,557,000 | 89,320 |
| Vanguard FTSE Developed Markets ETF | VEA | SH | $6,511,000 | 91,382 |
| Tesla, Inc. - Common Stock | TSLA | COM | $5,283,000 | 12,561 |
| SCHWAB U.S. AGGREGATE BOND ETF | SCHZ | SH | $5,189,000 | 224,356 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.