SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $296,106,105 |
| Positions | 12 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $97,713,460 | 622,577 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $50,238,284 | 207,228 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $48,574,635 | 113,918 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $36,211,624 | 48,491 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $14,536,050 | 92,604 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $14,461,969 | 202,975 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,782,231 | 113,562 |
| EXCHANGE LISTED FDS TR | LPRE | LONG POND REAL E | $8,378,666 | 278,361 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,040,751 | 19,027 |
| SER TRUST EAGLE | EAGL | CAP SELECT EQUITY ETF | $7,027,955 | 218,463 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.