SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $249,002,058 |
| Positions | 66 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | VEA | FTSE DEV MKT ETF | $37,449,000 | 525,600 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $29,858,919 | 395,430 |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $24,521,728 | 497,600 |
| ISHARES INC | EWC | MSCI CDA ETF | $17,972,152 | 311,800 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $16,725,808 | 45,200 |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $13,572,300 | 393,400 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $12,453,311 | 52,630 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $10,504,112 | 126,800 |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $8,082,072 | 316,200 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $6,859,589 | 43,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.