Q3 2023 · 13F-HR
JMG Financial Group, Ltd.holdings as filed
Filed 2023-10-31 · accession 0001314404-23-000004
$2.07B
Reported value
109
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $504.0M | 24.3% | 1,283,508 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap Vipers | $246.5M | 11.9% | 1,183,719 | Common | NONE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $225.6M | 10.9% | 5,159,307 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $143.9M | 6.94% | 2,844,087 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $120.6M | 5.82% | 282,108 | Common | NONE |
| 25434V815 | DFSV | Dimensional US Small Cap Value | $117.2M | 5.65% | 4,625,156 | Common | NONE |
| 922042858 | VWO | Vanguard MSCI Emerging Markets | $88.5M | 4.27% | 2,257,966 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $65.6M | 3.17% | 1,932,340 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap | $64.5M | 3.11% | 930,742 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid Cap ETF | $64.2M | 3.10% | 949,266 | Common | NONE |
| 25434V658 | DFGR | Dimensional Global Real Estate | $37.4M | 1.80% | 1,666,753 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $34.9M | 1.69% | 178,592 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity | $30.8M | 1.48% | 1,317,404 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $30.7M | 1.48% | 144,430 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value | $29.6M | 1.43% | 185,715 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets | $23.2M | 1.12% | 968,205 | Common | NONE |
| 464287200 | IVV | iShares Trust S&P 500 Index | $18.0M | 0.87% | 41,873 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Vipers | $16.2M | 0.78% | 214,189 | Common | NONE |
| 25434V732 | DFEM | Dimensional Emerging Markets C | $13.8M | 0.67% | 592,045 | Common | NONE |
| 464287481 | IWP | iShares Russell Midcap Growth | $12.1M | 0.58% | 132,662 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World EX-US | $11.8M | 0.57% | 227,431 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 Index Fun | $10.0M | 0.48% | 42,706 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $9.8M | 0.47% | 221,099 | Common | NONE |
| 464287473 | IWS | iShares Russell Midcap Value | $9.3M | 0.45% | 88,847 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $9.1M | 0.44% | 33,363 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth | $8.6M | 0.42% | 32,393 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $8.0M | 0.39% | 61,367 | Common | NONE |
| 922042676 | VNQI | Vanguard Global Ex US Real Est | $7.5M | 0.36% | 192,477 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $7.5M | 0.36% | 54,274 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $6.2M | 0.30% | 34,848 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $5.8M | 0.28% | 116,242 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth Index | $5.7M | 0.27% | 29,035 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $4.9M | 0.23% | 66,816 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $4.4M | 0.21% | 28,718 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $3.5M | 0.17% | 18,251 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $3.2M | 0.16% | 46,982 | Common | NONE |
| 922020805 | VTIP | Vanguard ST Inflation Protecte | $3.1M | 0.15% | 64,917 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 Index | $2.7M | 0.13% | 11,188 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $2.7M | 0.13% | 17,600 | Common | NONE |
| 78467y107 | — | SPDR S&P MidCap 400 ETF Trust | $2.4M | 0.12% | 5,341 | Common | NONE |
| 464287671 | IUSG | iShares Core US Growth ETF | $2.4M | 0.12% | 25,668 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $2.4M | 0.12% | 136,268 | Common | NONE |
| 46090e103 | — | Invesco QQQ Trust | $2.3M | 0.11% | 6,342 | Common | NONE |
| 464287309 | IVW | iShares Tr S&P 500/Barra Growt | $2.2M | 0.11% | 32,205 | Common | NONE |
| 46429b697 | — | iShares MSCI Minimum Volatilit | $2.0M | 0.10% | 27,560 | Common | NONE |
| 81369Y803 | XLK | Sector SPDR Technology Select | $2.0M | 0.10% | 12,101 | Common | NONE |
| 46434g103 | — | IShares Core MSCI Emerging ETF | $2.0M | 0.09% | 41,207 | Common | NONE |
| 464287804 | IJR | iShares Trust S&P SmallCap 600 | $1.9M | 0.09% | 20,619 | Common | NONE |
| 92203j407 | — | Vanguard Total International B | $1.9M | 0.09% | 39,709 | Common | NONE |
| 808524870 | SCHP | Schwab US Tips ETF | $1.9M | 0.09% | 37,207 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.7M | 0.08% | 26,429 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1.6M | 0.08% | 5,220 | Common | NONE |
| 72201R783 | HYS | Pimco 0-5 Year High Yield Corp | $1.6M | 0.08% | 17,926 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI ETF | $1.4M | 0.07% | 47,449 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth | $1.4M | 0.07% | 6,072 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.3M | 0.06% | 3,830 | Common | NONE |
| 25434V500 | DFAS | Dimensional US Small Cap ETF | $1.3M | 0.06% | 25,427 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $1.3M | 0.06% | 14,116 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $1.2M | 0.06% | 12,570 | Common | NONE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $1.2M | 0.06% | 10,750 | Common | NONE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA | $1.1M | 0.05% | 31,491 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.0M | 0.05% | 14,631 | Common | NONE |
| 25434v807 | — | Dimensional International Valu | $1.0M | 0.05% | 31,329 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ET | $1.0M | 0.05% | 14,669 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $924,779 | 0.04% | 14,371 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI Index Fund | $923,700 | 0.04% | 10,000 | Common | NONE |
| 46436E759 | DMXF | iShares ESG Advanced MSCI EAFE | $837,739 | 0.04% | 14,674 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cl A | $816,566 | 0.04% | 6,240 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $809,746 | 0.04% | 4,730 | Common | NONE |
| 46137v357 | — | Invesco S&P 500 Equal Weight E | $802,107 | 0.04% | 5,661 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $792,869 | 0.04% | 20,892 | Common | NONE |
| 46432f834 | — | iShares Core MSCI Total Intl S | $707,162 | 0.03% | 11,788 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value | $655,217 | 0.03% | 6,492 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Emerging Markets | $654,871 | 0.03% | 12,275 | Common | NONE |
| 808524854 | SCHR | Schwab Intermediate Term US Tr | $612,817 | 0.03% | 12,783 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $579,851 | 0.03% | 3,723 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares | $569,900 | 0.03% | 3,324 | Common | NONE |
| 464287408 | IVE | iShares Trust S&P 500/Barra Va | $554,947 | 0.03% | 3,607 | Common | NONE |
| 57636q104 | — | MasterCard Inc | $513,341 | 0.02% | 1,297 | Common | NONE |
| 92189f718 | — | VanEck Vectors Oils Services E | $477,042 | 0.02% | 1,383 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Select ETF | $459,124 | 0.02% | 5,079 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $448,568 | 0.02% | 3,815 | Common | NONE |
| 464288661 | IEI | iShares Lehman 3-7 Year Treasu | $438,053 | 0.02% | 3,871 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $432,526 | 0.02% | 513 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $400,398 | 0.02% | 5,738 | Common | NONE |
| 808524862 | SCHO | Schwab Short Term Treasury ETF | $368,566 | 0.02% | 7,696 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Ind | $365,319 | 0.02% | 3,921 | Common | NONE |
| 464287507 | IJH | iShares S&P Mid Cap 400 Index | $362,804 | 0.02% | 1,455 | Common | NONE |
| 78464a730 | — | SPDR S&P Oil & Gas Exploration | $353,061 | 0.02% | 2,387 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $346,642 | 0.02% | 2,180 | Common | NONE |
| 46429b689 | — | iShares MSCI EAFE Minimum Vola | $340,253 | 0.02% | 5,217 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $338,409 | 0.02% | 2,320 | Common | NONE |
| 381430503 | GSLC | Goldman Sachs Active Beta ETF | $321,119 | 0.02% | 3,812 | Common | NONE |
| 92206c680 | — | Vanguard Russell 1000 Growth | $301,517 | 0.01% | 4,406 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap In | $291,442 | 0.01% | 5,161 | Common | NONE |
| 25434V823 | DFAR | Dimensional US Real Estate ETF | $279,995 | 0.01% | 14,344 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $277,553 | 0.01% | 2,696 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $271,340 | 0.01% | 898 | Common | NONE |
| 46625h100 | — | JP Morgan Chase & Co | $258,877 | 0.01% | 1,785 | Common | NONE |
| 78464a763 | — | SPDR S&P Dividend ETF | $257,747 | 0.01% | 2,241 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $253,172 | 0.01% | 2,381 | Common | NONE |
| 464287176 | TIP | iShares Barclays US Treasury I | $250,795 | 0.01% | 2,418 | Common | NONE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $244,735 | 0.01% | 13,028 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth | $232,823 | 0.01% | 1,087 | Common | NONE |
| 81369Y605 | XLF | SPDR Financial Select Sector E | $224,395 | 0.01% | 6,765 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $209,309 | 0.01% | 2,805 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $208,012 | 0.01% | 5,022 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $204,480 | 0.01% | 500 | Common | NONE |
| 023135106 | AMZN | Amazon Communications | $200,850 | 0.01% | 1,580 | 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.