SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-05-10 |
| Reported value | $291,921,041 |
| Positions | 76 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $60,092,227 | 218,644 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $25,108,696 | 97,688 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $21,285,528 | 418,759 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $19,262,056 | 112,716 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $16,845,724 | 283,598 |
| ISHARES TR | LRGF | U S EQUITY FACTR | $14,888,178 | 257,225 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $11,301,200 | 92,625 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $10,155,128 | 255,861 |
| ISHARES TR | INTF | INTL EQTY FACTOR | $9,830,082 | 318,745 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,450,693 | 98,489 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.