SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $366,466,175 |
| Positions | 64 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $69,711,974 | 93,087 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $35,285,789 | 161,913 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $33,224,235 | 385,700 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $28,839,234 | 404,761 |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $28,772,062 | 545,339 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $25,378,221 | 702,414 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $20,418,151 | 421,601 |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $16,342,556 | 209,762 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,646,350 | 211,867 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $11,774,021 | 170,811 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.