SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $388,292,873 |
| Positions | 86 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $141,351,973 | 188,749 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $54,552,306 | 564,841 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $27,000,782 | 350,159 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $26,481,706 | 178,556 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $25,881,160 | 879,414 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $10,541,665 | 285,914 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $9,398,926 | 324,549 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $9,198,304 | 332,069 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $6,954,527 | 192,486 |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,102,188 | 51,548 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.