Q2 2023 · 13F-HR
JMG Financial Group, Ltd.holdings as filed
Filed 2023-07-25 · accession 0001314404-23-000003
$2.1M
Reported value
111
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $527,292 | 24.7% | 1,294,666 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap Vipers | $261,617 | 12.3% | 1,188,302 | Common | NONE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $235,540 | 11.0% | 5,100,480 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $150,788 | 7.07% | 2,879,274 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $124,674 | 5.84% | 281,252 | Common | NONE |
| 25434V815 | DFSV | Dimensional US Small Cap Value | $113,234 | 5.31% | 4,405,977 | Common | NONE |
| 922042858 | VWO | Vanguard MSCI Emerging Markets | $89,587 | 4.20% | 2,202,246 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap | $69,215 | 3.24% | 947,758 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid Cap ETF | $68,622 | 3.22% | 966,106 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $66,246 | 3.11% | 1,858,246 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $36,801 | 1.73% | 181,534 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $32,652 | 1.53% | 148,229 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value | $29,749 | 1.39% | 179,859 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets | $24,380 | 1.14% | 989,830 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity | $22,747 | 1.07% | 937,247 | Common | NONE |
| 25434V658 | DFGR | Dimensional Global Real Estate | $22,372 | 1.05% | 917,262 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Vipers | $19,865 | 0.93% | 237,731 | Common | NONE |
| 464287200 | IVV | iShares Trust S&P 500 Index | $18,643 | 0.87% | 41,829 | Common | NONE |
| 464287481 | IWP | iShares Russell Midcap Growth | $12,903 | 0.60% | 133,533 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World EX-US | $12,662 | 0.59% | 232,720 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $11,049 | 0.52% | 239,355 | Common | NONE |
| 25434V732 | DFEM | Dimensional Emerging Markets C | $10,787 | 0.51% | 448,520 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 Index Fun | $10,599 | 0.50% | 43,485 | Common | NONE |
| 464287473 | IWS | iShares Russell Midcap Value | $9,823 | 0.46% | 89,428 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $9,197 | 0.43% | 32,503 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth | $9,014 | 0.42% | 32,757 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $8,081 | 0.38% | 58,398 | Common | NONE |
| 922042676 | VNQI | Vanguard Global Ex US Real Est | $7,769 | 0.36% | 193,314 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $7,214 | 0.34% | 50,766 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $6,696 | 0.31% | 35,756 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $6,182 | 0.29% | 119,583 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth Index | $5,822 | 0.27% | 28,293 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $4,959 | 0.23% | 66,166 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $4,528 | 0.21% | 28,688 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $4,402 | 0.21% | 225,415 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $3,624 | 0.17% | 18,222 | Common | NONE |
| 922020805 | VTIP | Vanguard ST Inflation Protecte | $3,459 | 0.16% | 72,934 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $3,409 | 0.16% | 47,017 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 Index | $2,847 | 0.13% | 11,188 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $2,781 | 0.13% | 17,121 | Common | NONE |
| 464287309 | IVW | iShares Tr S&P 500/Barra Growt | $2,768 | 0.13% | 39,278 | Common | NONE |
| 808524870 | SCHP | Schwab US Tips ETF | $2,635 | 0.12% | 50,263 | Common | NONE |
| 464287671 | IUSG | iShares Core US Growth ETF | $2,506 | 0.12% | 25,668 | Common | NONE |
| 78467y107 | — | SPDR S&P MidCap 400 ETF Trust | $2,244 | 0.11% | 4,685 | Common | NONE |
| 81369Y803 | XLK | Sector SPDR Technology Select | $2,104 | 0.10% | 12,101 | Common | NONE |
| 46090e103 | — | Invesco QQQ Trust | $2,070 | 0.10% | 5,604 | Common | NONE |
| 46429b697 | — | iShares MSCI Minimum Volatilit | $2,057 | 0.10% | 27,680 | Common | NONE |
| 46434g103 | — | IShares Core MSCI Emerging ETF | $2,030 | 0.10% | 41,178 | Common | NONE |
| 92203j407 | — | Vanguard Total International B | $1,945 | 0.09% | 39,798 | Common | NONE |
| 72201R783 | HYS | Pimco 0-5 Year High Yield Corp | $1,776 | 0.08% | 19,479 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1,728 | 0.08% | 5,074 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1,721 | 0.08% | 25,648 | Common | NONE |
| 464287804 | IJR | iShares Trust S&P SmallCap 600 | $1,594 | 0.07% | 15,994 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth | $1,473 | 0.07% | 6,072 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI ETF | $1,439 | 0.07% | 45,508 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1,320 | 0.06% | 3,871 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $1,310 | 0.06% | 13,445 | Common | NONE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $1,218 | 0.06% | 10,750 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $1,182 | 0.06% | 12,065 | Common | NONE |
| 25434V500 | DFAS | Dimensional US Small Cap ETF | $1,171 | 0.05% | 21,371 | Common | NONE |
| 464287408 | IVE | iShares Trust S&P 500/Barra Va | $1,036 | 0.05% | 6,429 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1,034 | 0.05% | 14,244 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap In | $1,016 | 0.05% | 17,224 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $970 | 0.05% | 14,371 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI Index Fund | $959 | 0.04% | 10,000 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $917 | 0.04% | 4,730 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $848 | 0.04% | 8,892 | Common | NONE |
| 46137v357 | — | Invesco S&P 500 Equal Weight E | $847 | 0.04% | 5,661 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $838 | 0.04% | 21,190 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ET | $812 | 0.04% | 11,129 | Common | NONE |
| 46436E759 | DMXF | iShares ESG Advanced MSCI EAFE | $755 | 0.04% | 12,394 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cl A | $747 | 0.04% | 6,240 | Common | NONE |
| 46432f834 | — | iShares Core MSCI Total Intl S | $738 | 0.03% | 11,788 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Emerging Markets | $675 | 0.03% | 12,275 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $615 | 0.03% | 3,718 | Common | NONE |
| 808524854 | SCHR | Schwab Intermediate Term US Tr | $599 | 0.03% | 12,158 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares | $593 | 0.03% | 3,324 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value | $557 | 0.03% | 5,202 | Common | NONE |
| 57636q104 | — | MasterCard Inc | $510 | 0.02% | 1,296 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $459 | 0.02% | 513 | Common | NONE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 E | $457 | 0.02% | 16,836 | Common | NONE |
| 464288661 | IEI | iShares Lehman 3-7 Year Treasu | $446 | 0.02% | 3,871 | Common | NONE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA | $417 | 0.02% | 11,606 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $417 | 0.02% | 5,738 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $409 | 0.02% | 3,815 | Common | NONE |
| 464287176 | TIP | iShares Barclays US Treasury I | $393 | 0.02% | 3,648 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $392 | 0.02% | 2,180 | Common | NONE |
| 464287507 | IJH | iShares S&P Mid Cap 400 Index | $384 | 0.02% | 1,470 | Common | NONE |
| 92189f718 | — | VanEck Vectors Oils Services E | $378 | 0.02% | 1,314 | Common | NONE |
| 808524862 | SCHO | Schwab Short Term Treasury ETF | $368 | 0.02% | 7,655 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Select ETF | $365 | 0.02% | 4,503 | Common | NONE |
| 46429b689 | — | iShares MSCI EAFE Minimum Vola | $352 | 0.02% | 5,217 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $352 | 0.02% | 2,320 | Common | NONE |
| 381430503 | GSLC | Goldman Sachs Active Beta ETF | $333 | 0.02% | 3,812 | Common | NONE |
| 464287796 | IYE | iShares Dow Jones US Energy Se | $330 | 0.02% | 7,696 | Common | NONE |
| 92206c680 | — | Vanguard Russell 1000 Growth | $312 | 0.01% | 4,406 | Common | NONE |
| 25434V823 | DFAR | Dimensional US Real Estate ETF | $309 | 0.01% | 14,344 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $277 | 0.01% | 893 | Common | NONE |
| 78464a763 | — | SPDR S&P Dividend ETF | $275 | 0.01% | 2,241 | Common | NONE |
| 78464a730 | — | SPDR S&P Oil & Gas Exploration | $254 | 0.01% | 1,973 | Common | NONE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $247 | 0.01% | 13,028 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Ind | $246 | 0.01% | 2,536 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $235 | 0.01% | 2,033 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $230 | 0.01% | 500 | Common | NONE |
| 81369Y605 | XLF | SPDR Financial Select Sector E | $228 | 0.01% | 6,765 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $220 | 0.01% | 5,022 | Common | NONE |
| 46625h100 | — | JP Morgan Chase & Co | $211 | 0.01% | 1,450 | Common | NONE |
| 023135106 | AMZN | Amazon Communications | $206 | 0.01% | 1,580 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International S | $203 | 0.01% | 3,616 | Common | NONE |
| 92204a504 | — | Vanguard Health Care Vipers | $203 | 0.01% | 828 | Common | NONE |
| 67071B108 | JRS | Nuveen Real Estate Income Fund | $104 | 0.00% | 14,028 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.