Instuitional Investor - J. Mark Nickell & Co.

Fund Profile
Filing Period:
Fund Name: J. Mark Nickell & Co.
Portfolio Value $108,301,437
Filing Period:
No. Security Ticker Shares Value % Port
1. VLUE 84,969 $16,876,543 15.58%
2.
Vanguard Index Fds - S&P 500 ETF SHS
20,638 $12,942,709 11.95%
3.
Ishares Tr
250,397 $11,653,476 10.76%
4.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
179,683 $9,090,163 8.39%
5.
Gmo Etf Trust
206,421 $7,938,952 7.33%