SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $698,173,509 |
| Positions | 96 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $232,400,115 | 310,326 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $57,725,450 | 748,612 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $48,895,969 | 506,746 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $29,198,313 | 622,035 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $27,813,776 | 222,938 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $27,614,411 | 285,923 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $26,358,169 | 295,495 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $25,793,751 | 85,850 |
| AMERICAN CENTY ETF TR | AVTM | AVAN TOTA EQ ETF | $21,537,700 | 395,590 |
| AMERICAN CENTY ETF TR | AVMC | AVA MID EQU ETF | $19,265,347 | 240,067 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.