J. Mark Nickell & Co.
31 holdingsFiling period: 2026-03-31Current AUM: $105.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 69.0K | $13.2M | $15.1M | 14.36% | -15,958 | 2026-03-31 |
| 2 | IUSB | ISHARES TR | 235.6K | $10.9M | $10.7M | 10.16% | -14,768 | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 15.8K | $9.4M | $10.8M | 10.27% | -4,864 | 2026-03-31 |
| 4 | QLTY | GMO ETF TRUST | 240.1K | $8.7M | $10.0M | 9.51% | +33.7K | 2026-03-31 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 170.3K | $8.6M | $8.6M | 8.16% | -9,422 | 2026-03-31 |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 129.6K | $6.8M | $7.4M | 7.04% | -20,514 | 2026-03-31 |
| 7 | PYLD | PIMCO ETF TR | 219.0K | $5.7M | $5.7M | 5.43% | -14,684 | 2026-03-31 |
| 8 | SCHD | SCHWAB STRATEGIC TR | 156.1K | $4.8M | $5.2M | 4.95% | -20,004 | 2026-03-31 |
| 9 | IVW | ISHARES TR | 42.1K | $4.8M | $5.7M | 5.40% | -3,807 | 2026-03-31 |
| 10 | BINC | BLACKROCK ETF TRUST II | 76.9K | $4.0M | $4.0M | 3.79% | -6,816 | 2026-03-31 |
| 11 | VIGI | VANGUARD WHITEHALL FDS | 44.5K | $3.9M | $4.3M | 4.10% | -4,973 | 2026-03-31 |
| 12 | EMXC | ISHARES INC | 38.6K | $3.0M | $3.6M | 3.37% | +976 | 2026-03-31 |
| 13 | IXN | ISHARES TR | 27.8K | $2.8M | $3.7M | 3.49% | -2,624 | 2026-03-31 |
| 14 | CLOA | BLACKROCK ETF TRUST II | 41.3K | $2.1M | $2.1M | 2.04% | -3,091 | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 4.8K | $1.5M | $1.8M | 1.69% | -1,417 | 2026-03-31 |
| 16 | IGIB | ISHARES TR | 15.0K | $799K | $785K | 0.74% | -102 | 2026-03-31 |
| 17 | SUSB | ISHARES TR | 28.4K | $710K | $704K | 0.67% | -- | 2026-03-31 |
| 18 | LCTU | BLACKROCK ETF TRUST | 8.2K | $576K | $658K | 0.62% | -- | 2026-03-31 |
| 19 | ESGU | ISHARES TR | 3.4K | $484K | $560K | 0.53% | -2,500 | 2026-03-31 |
| 20 | SUSA | ISHARES TR | 3.4K | $444K | $515K | 0.49% | -- | 2026-03-31 |
| 21 | ESGD | ISHARES TR | 3.7K | $352K | $385K | 0.37% | -- | 2026-03-31 |
| 22 | EGUS | ISHARES TR | 7.2K | $344K | $411K | 0.39% | -- | 2026-03-31 |
| 23 | DTCR | GLOBAL X FDS | 14.2K | $340K | $389K | 0.37% | -138 | 2026-03-31 |
| 24 | IFRA | ISHARES TR | 5.3K | $303K | $321K | 0.30% | -- | 2026-03-31 |
| 25 | ESGV | VANGUARD WORLD FD | 2.6K | $289K | $340K | 0.32% | -- | 2026-03-31 |
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