Q4 2023 · 13F-HR
JMG Financial Group, Ltd.holdings as filed
Filed 2024-02-02 · accession 0001314404-24-000001
$2.38B
Reported value
121
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $570.4M | 23.9% | 1,305,930 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap Vipers | $276.5M | 11.6% | 1,188,345 | Common | NONE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $255.7M | 10.7% | 5,337,803 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $163.3M | 6.85% | 2,896,125 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $131.9M | 5.53% | 277,480 | Common | NONE |
| 25434V815 | DFSV | Dimensional US Small Cap Value | $127.3M | 5.34% | 4,372,800 | Common | NONE |
| 922042858 | VWO | Vanguard MSCI Emerging Markets | $96.4M | 4.04% | 2,346,514 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid Cap ETF | $75.6M | 3.17% | 1,003,645 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap | $74.1M | 3.11% | 953,023 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $73.2M | 3.07% | 1,979,552 | Common | NONE |
| 25434V658 | DFGR | Dimensional Global Real Estate | $54.6M | 2.29% | 2,100,702 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value | $51.7M | 2.17% | 287,067 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity | $44.6M | 1.87% | 1,745,090 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $39.2M | 1.64% | 179,652 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $32.4M | 1.36% | 136,724 | Common | NONE |
| 25434V732 | DFEM | Dimensional Emerging Markets C | $25.1M | 1.05% | 1,004,329 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets | $22.5M | 0.94% | 906,136 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Vipers | $21.4M | 0.90% | 242,704 | Common | NONE |
| 464287200 | IVV | iShares Trust S&P 500 Index | $20.1M | 0.84% | 42,146 | Common | NONE |
| 464287481 | IWP | iShares Russell Midcap Growth | $13.5M | 0.57% | 129,345 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World EX-US | $12.7M | 0.53% | 226,779 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth | $10.7M | 0.45% | 35,288 | Common | NONE |
| 922042676 | VNQI | Vanguard Global Ex US Real Est | $10.5M | 0.44% | 247,049 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $10.2M | 0.43% | 218,580 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 Index Fun | $10.1M | 0.42% | 38,615 | Common | NONE |
| 464287473 | IWS | iShares Russell Midcap Value | $10.1M | 0.42% | 86,594 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $9.7M | 0.41% | 31,293 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $8.7M | 0.37% | 60,222 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $7.6M | 0.32% | 50,653 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $6.8M | 0.29% | 122,634 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $6.7M | 0.28% | 33,304 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth Index | $6.3M | 0.26% | 28,742 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $5.8M | 0.24% | 69,590 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $4.7M | 0.20% | 28,681 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $4.3M | 0.18% | 20,055 | Common | NONE |
| 922020805 | VTIP | Vanguard ST Inflation Protecte | $3.8M | 0.16% | 79,310 | Common | NONE |
| 78467y107 | — | SPDR S&P MidCap 400 ETF Trust | $3.6M | 0.15% | 7,051 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $3.5M | 0.15% | 46,329 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $3.2M | 0.14% | 19,021 | Common | NONE |
| 464287804 | IJR | iShares Trust S&P SmallCap 600 | $3.2M | 0.13% | 29,653 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 Index | $3.1M | 0.13% | 11,360 | Common | NONE |
| 46090e103 | — | Invesco QQQ Trust | $3.1M | 0.13% | 7,580 | Common | NONE |
| 25434V500 | DFAS | Dimensional US Small Cap ETF | $3.1M | 0.13% | 51,718 | Common | NONE |
| 464287671 | IUSG | iShares Core US Growth ETF | $3.1M | 0.13% | 29,356 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ET | $2.7M | 0.11% | 35,669 | Common | NONE |
| 808524870 | SCHP | Schwab US Tips ETF | $2.5M | 0.11% | 48,394 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $2.5M | 0.10% | 119,125 | Common | NONE |
| 81369Y803 | XLK | Sector SPDR Technology Select | $2.3M | 0.10% | 12,101 | Common | NONE |
| 46429b697 | — | iShares MSCI Minimum Volatilit | $2.2M | 0.09% | 27,560 | Common | NONE |
| 92203j407 | — | Vanguard Total International B | $2.0M | 0.08% | 39,619 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1.9M | 0.08% | 5,163 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.9M | 0.08% | 26,429 | Common | NONE |
| 46434g103 | — | IShares Core MSCI Emerging ETF | $1.6M | 0.07% | 32,598 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI ETF | $1.6M | 0.07% | 49,000 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth | $1.4M | 0.06% | 5,744 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.4M | 0.06% | 18,954 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $1.4M | 0.06% | 14,374 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.4M | 0.06% | 3,830 | Common | NONE |
| 72201R783 | HYS | Pimco 0-5 Year High Yield Corp | $1.3M | 0.06% | 14,450 | Common | NONE |
| 25434V823 | DFAR | Dimensional US Real Estate ETF | $1.3M | 0.06% | 58,525 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $1.3M | 0.05% | 12,241 | Common | NONE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $1.3M | 0.05% | 10,750 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $1.2M | 0.05% | 16,480 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1.1M | 0.05% | 23,429 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.1M | 0.05% | 5,650 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI Index Fund | $1.0M | 0.04% | 10,000 | Common | NONE |
| 25434v807 | — | Dimensional International Valu | $921,749 | 0.04% | 26,826 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cl A | $894,016 | 0.04% | 6,400 | Common | NONE |
| 46137v357 | — | Invesco S&P 500 Equal Weight E | $893,306 | 0.04% | 5,661 | Common | NONE |
| 464287408 | IVE | iShares Trust S&P 500/Barra Va | $875,936 | 0.04% | 5,037 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $831,079 | 0.03% | 20,668 | Common | NONE |
| 464287309 | IVW | iShares Tr S&P 500/Barra Growt | $770,751 | 0.03% | 10,263 | Common | NONE |
| 46432f834 | — | iShares Core MSCI Total Intl S | $765,395 | 0.03% | 11,788 | Common | NONE |
| 46436E759 | DMXF | iShares ESG Advanced MSCI EAFE | $761,833 | 0.03% | 11,926 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Emerging Markets | $692,651 | 0.03% | 12,460 | Common | NONE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA | $675,228 | 0.03% | 16,957 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares | $645,008 | 0.03% | 3,374 | Common | NONE |
| 88636J840 | — | Defiance Nasdaq 100 Enhanced O | $641,630 | 0.03% | 36,291 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value | $617,389 | 0.03% | 5,414 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $586,985 | 0.02% | 3,745 | Common | NONE |
| 464288661 | IEI | iShares Lehman 3-7 Year Treasu | $553,567 | 0.02% | 4,726 | Common | NONE |
| 57636q104 | — | MasterCard Inc | $553,114 | 0.02% | 1,297 | Common | NONE |
| 88636j832 | — | Defiance S&P 500 Enhanced Opti | $543,871 | 0.02% | 30,148 | Common | NONE |
| 464287879 | IJS | iShares S&P Small Cap 600 Valu | $519,147 | 0.02% | 5,037 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $518,951 | 0.02% | 513 | Common | NONE |
| 92189f718 | — | VanEck Vectors Oils Services E | $501,768 | 0.02% | 1,621 | Common | NONE |
| 464287507 | IJH | iShares S&P Mid Cap 400 Index | $494,713 | 0.02% | 1,785 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap In | $464,312 | 0.02% | 7,501 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $426,811 | 0.02% | 5,803 | Common | NONE |
| 808524854 | SCHR | Schwab Intermediate Term US Tr | $413,919 | 0.02% | 8,325 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Ind | $404,326 | 0.02% | 3,930 | Common | NONE |
| 46625h100 | — | JP Morgan Chase & Co | $393,800 | 0.02% | 2,315 | Common | NONE |
| 808524862 | SCHO | Schwab Short Term Treasury ETF | $372,876 | 0.02% | 7,696 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $371,603 | 0.02% | 2,180 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $371,426 | 0.02% | 3,715 | Common | NONE |
| 46429b689 | — | iShares MSCI EAFE Minimum Vola | $361,747 | 0.02% | 5,217 | Common | NONE |
| 381430503 | GSLC | Goldman Sachs Active Beta ETF | $357,642 | 0.01% | 3,812 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental Large Cap I | $344,510 | 0.01% | 5,562 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $339,987 | 0.01% | 2,320 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental US Small Co | $336,702 | 0.01% | 6,083 | Common | NONE |
| 92206c680 | — | Vanguard Russell 1000 Growth | $315,635 | 0.01% | 4,046 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $311,202 | 0.01% | 898 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $298,279 | 0.01% | 2,736 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stoc | $289,172 | 0.01% | 2,748 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $288,006 | 0.01% | 2,381 | Common | NONE |
| 78464a763 | — | SPDR S&P Dividend ETF | $280,069 | 0.01% | 2,241 | Common | NONE |
| 29287L106 | VOTE | Engine Number 1 ETF Trust | $277,099 | 0.01% | 4,982 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond Index | $272,862 | 0.01% | 5,345 | Common | NONE |
| 023135106 | AMZN | Amazon Communications | $269,694 | 0.01% | 1,775 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth | $262,815 | 0.01% | 1,087 | Common | NONE |
| 464287176 | TIP | iShares Barclays US Treasury I | $259,911 | 0.01% | 2,418 | Common | NONE |
| 81369Y605 | XLF | SPDR Financial Select Sector E | $254,364 | 0.01% | 6,765 | Common | NONE |
| 92204a504 | — | Vanguard Health Care Vipers | $234,545 | 0.01% | 936 | Common | NONE |
| 31620m106 | — | Fidelity National Information | $227,245 | 0.01% | 3,783 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $226,620 | 0.01% | 500 | Common | NONE |
| 6711op100 | — | OShares FTSE Russell Small Cap | $218,579 | 0.01% | 5,579 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value | $204,795 | 0.01% | 1,318 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International S | $202,976 | 0.01% | 3,502 | Common | NONE |
| 78463x871 | — | SPDR S&P International Small C | $201,009 | 0.01% | 6,329 | Common | NONE |
| 221737307 | — | Cotton & Western Mining Inc | $0 | — | 100,000 | Common | NONE |
| 137648101 | — | Cannabis Science Inc | $0 | — | 10,000 | 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.