J. MARK NICKELL & CO.

PrivateCIK: 1811161
Location

BRENTWOOD, TN

31
Positions
$96.41M
Total AUM (reported)
1.62M
Total Shares

Allocation by class

TOTAL AUM$96.41M31 positions
MSCI USA QLT FCT$13.24M13.7%
CORE UNIVRSL USD$10.88M11.3%
S&P 500 ETF SHS$9.43M9.8%
GMO US QUALITY E$8.69M9.0%
ULTRA SHRT ETF$8.62M8.9%
INTERNATNAL VAL$6.84M7.1%
MULTISECTOR BD$5.74M6.0%

Portfolio Concentration

Top 334.8%4–1045.0%11–2518.8%Rest1.4%TOP 1079.8%0%100%
Top 3$33.55M34.8%
4–10$43.43M45.0%
11–25$18.08M18.8%
Rest$1.36M1.4%

Top 3 weight

34.8%

Top 10 weight

79.8%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.62M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares69.01K
TypeSH
Market value$13.24M
13.73%
Sole
0.00
Shared
0.00
None
69.01K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares235.63K
TypeSH
Market value$10.88M
11.29%
Sole
0.00
Shared
0.00
None
235.63K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares15.77K
TypeSH
Market value$9.43M
9.78%
Sole
0.00
Shared
0.00
None
15.77K

GMO ETF TRUST

SOLE
GMO US QUALITY E
Shares240.10K
TypeSH
Market value$8.69M
9.01%
Sole
0.00
Shared
0.00
None
240.10K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares170.26K
TypeSH
Market value$8.62M
8.94%
Sole
0.00
Shared
0.00
None
170.26K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares129.61K
TypeSH
Market value$6.84M
7.10%
Sole
0.00
Shared
0.00
None
129.61K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares218.97K
TypeSH
Market value$5.74M
5.95%
Sole
0.00
Shared
0.00
None
218.97K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares156.06K
TypeSH
Market value$4.79M
4.97%
Sole
0.00
Shared
0.00
None
156.06K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares42.12K
TypeSH
Market value$4.76M
4.94%
Sole
0.00
Shared
0.00
None
42.12K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares76.87K
TypeSH
Market value$3.99M
4.14%
Sole
0.00
Shared
0.00
None
76.87K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares44.48K
TypeSH
Market value$3.93M
4.08%
Sole
0.00
Shared
0.00
None
44.48K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares38.59K
TypeSH
Market value$3.04M
3.15%
Sole
0.00
Shared
0.00
None
38.59K

ISHARES TR

SOLE
GLOBAL TECH ETF
Shares27.77K
TypeSH
Market value$2.78M
2.88%
Sole
0.00
Shared
0.00
None
27.77K

BLACKROCK ETF TRUST II

SOLE
ISHARES AAA CLO
Shares41.30K
TypeSH
Market value$2.14M
2.22%
Sole
0.00
Shared
0.00
None
41.30K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.83K
TypeSH
Market value$1.55M
1.61%
Sole
0.00
Shared
0.00
None
4.83K

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares15.02K
TypeSH
Market value$799.6K
0.83%
Sole
0.00
Shared
0.00
None
15.02K

ISHARES TR

SOLE
ESG AWRE 1 5 YR
Shares28.36K
TypeSH
Market value$710.9K
0.74%
Sole
0.00
Shared
0.00
None
28.36K

BLACKROCK ETF TRUST

SOLE
ISHARES US CARBO
Shares8.21K
TypeSH
Market value$576.2K
0.60%
Sole
0.00
Shared
0.00
None
8.21K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares3.43K
TypeSH
Market value$484.6K
0.50%
Sole
0.00
Shared
0.00
None
3.43K

ISHARES TR

SOLE
ESG OPTIMIZED
Shares3.36K
TypeSH
Market value$444.3K
0.46%
Sole
0.00
Shared
0.00
None
3.36K

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares3.69K
TypeSH
Market value$352.7K
0.37%
Sole
0.00
Shared
0.00
None
3.69K

ISHARES TR

SOLE
ESG AWARE MSCI
Shares7.22K
TypeSH
Market value$344.7K
0.36%
Sole
0.00
Shared
0.00
None
7.22K

GLOBAL X FDS

SOLE
DATA CTR & DIGIT
Shares14.21K
TypeSH
Market value$340.6K
0.35%
Sole
0.00
Shared
0.00
None
14.21K

ISHARES TR

SOLE
US INFRASTRUC
Shares5.30K
TypeSH
Market value$303.4K
0.31%
Sole
0.00
Shared
0.00
None
5.30K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares2.58K
TypeSH
Market value$289.1K
0.30%
Sole
0.00
Shared
0.00
None
2.58K
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