SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $14,971,676,722 |
| Positions | 987 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR CORE MSCI EAFE ETF | IEFA | ETF | $2,608,672,085 | 27,083,390 |
| ISHARES INC CORE MSCI EMERGING MKTS | IEMG | ETF | $1,387,259,129 | 16,975,760 |
| ISHARES TR MBS ETF | MBB | ETF | $1,027,419,758 | 10,818,361 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | SCZ | ETF | $795,245,967 | 9,651,043 |
| ISHARES TR ESG AWARE MSCI USA ETF | ESGU | ETF | $763,467,154 | 4,697,103 |
| ISHARES TR U S TREAS BD ETF | GOVT | ETF | $609,427,773 | 26,647,476 |
| ISHARES TR BROAD USD INBD ETFVT GRADE | USIG | ETF | $597,376,600 | 11,596,236 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | IWF | ETF | $506,569,905 | 4,152,893 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE | USHY | ETF | $420,505,270 | 11,355,800 |
| ISHARES MBS ETF | MBB | Exchange Traded Fund | $376,848,594 | 3,986,972 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.