SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $12,762,862,000 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $4,748,261,000 | 12,831,750 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $3,525,702,000 | 49,483,539 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $1,163,132,000 | 11,751,184 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $992,246,000 | 16,623,315 |
| ISHARES U.S. REAL ESTATE ETF | IYR | ETF | $600,260,000 | 5,870,511 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $526,370,000 | 702,867 |
| ISHARES GOLD TRUST | IAU | ETF | $502,386,000 | 6,653,240 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | ETF | $336,298,000 | 6,646,207 |
| SPDR GOLD SHARES | GLD | ETF | $171,293,000 | 464,989 |
| SPDR Gold MiniShares Trust | GLDM | ETF | $128,212,000 | 1,614,358 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.