J. Mark Nickell & Co.
30 holdingsFiling period: 2026-06-30Current AUM: $123.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares TR | 80.2K | $17.6M | $17.6M | 14.21% | +11.2K | 2026-06-30 |
| 2 | BTOT | iShares TR | 320.6K | $14.8M | $14.3M | 11.58% | -- | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 19.3K | $13.2M | $13.0M | 10.53% | +3.5K | 2026-06-30 |
| 4 | QLTY | Gmo ETF Trust | 294.6K | $12.3M | $12.7M | 10.27% | +54.5K | 2026-06-30 |
| 5 | JPST | J P Morgan Exchange Traded F | 215.4K | $10.9M | $10.8M | 8.75% | +45.1K | 2026-06-30 |
| 6 | DFIV | Dimensional ETF Trust | 152.2K | $8.2M | $8.5M | 6.85% | +22.6K | 2026-06-30 |
| 7 | PYLD | PIMCO ETF TR | 271.0K | $7.2M | $7.0M | 5.62% | +52.1K | 2026-06-30 |
| 8 | IVW | iShares TR | 45.1K | $6.2M | $5.8M | 4.72% | +3.0K | 2026-06-30 |
| 9 | SCHD | Schwab Strategic TR | 186.4K | $5.9M | $6.6M | 5.29% | +30.3K | 2026-06-30 |
| 10 | VIGI | Vanguard Whitehall Fds | 55.3K | $5.2M | $5.4M | 4.36% | +10.8K | 2026-06-30 |
| 11 | BINC | BlackRock ETF Trust II | 90.7K | $4.7M | $4.6M | 3.73% | +13.9K | 2026-06-30 |
| 12 | EMXC | iShares Inc | 44.7K | $4.6M | $3.8M | 3.08% | +6.1K | 2026-06-30 |
| 13 | IXN | iShares TR | 25.2K | $3.6M | $3.1M | 2.51% | -2,600 | 2026-06-30 |
| 14 | CLOA | BlackRock ETF Trust II | 48.5K | $2.5M | $2.5M | 2.03% | +7.2K | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 4.6K | $1.7M | $1.7M | 1.36% | -192 | 2026-06-30 |
| 16 | IMTB | iShares TR | 16.3K | $867K | $842K | 0.68% | -- | 2026-06-30 |
| 17 | USXF | iShares TR | 4.6K | $708K | $630K | 0.51% | -- | 2026-06-30 |
| 18 | USCL | iShares TR | 8.4K | $676K | $675K | 0.55% | -- | 2026-06-30 |
| 19 | SUSB | iShares TR | 24.8K | $619K | $609K | 0.49% | -3,574 | 2026-06-30 |
| 20 | ESGU | iShares TR | 3.2K | $531K | $521K | 0.42% | -181 | 2026-06-30 |
| 21 | EGUS | iShares TR | 8.4K | $491K | $452K | 0.37% | +1.2K | 2026-06-30 |
| 22 | MUNI | PIMCO ETF TR | 6.9K | $361K | $355K | 0.29% | -- | 2026-06-30 |
| 23 | ESGV | Vanguard World FD | 2.7K | $358K | $351K | 0.28% | +137 | 2026-06-30 |
| 24 | IFRA | iShares TR | 5.4K | $341K | $302K | 0.24% | +115 | 2026-06-30 |
| 25 | ESGD | iShares TR | 3.1K | $315K | $310K | 0.25% | -616 | 2026-06-30 |
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