SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $902,256,104 |
| Positions | 1,034 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $243,540,033 | 325,201 |
| ISHARES TR | IDEV | CORE MSCI INTL | $122,638,456 | 1,377,805 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $84,277,793 | 1,026,401 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $60,874,509 | 734,844 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $55,234,433 | 764,173 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $49,825,479 | 905,753 |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $28,763,263 | 411,492 |
| VANGUARD SCOTTSDALE FDS | VTWG | VNG RUS2000GRW | $25,068,459 | 87,140 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $18,332,701 | 53,307 |
| JOHNSON & JOHNSON | JNJ | COM | $12,428,826 | 48,938 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.