Q1 2024 · 13F-HR
JMG Financial Group, Ltd.holdings as filed
Filed 2024-04-30 · accession 0001314404-24-000002
$2.62B
Reported value
120
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $634.1M | 24.2% | 1,319,172 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap Vipers | $303.7M | 11.6% | 1,215,343 | Common | NONE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $279.0M | 10.6% | 5,561,141 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $178.3M | 6.80% | 2,872,482 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $141.9M | 5.41% | 271,221 | Common | NONE |
| 25434V815 | DFSV | Dimensional US Small Cap Value | $140.4M | 5.35% | 4,663,997 | Common | NONE |
| 922042858 | VWO | Vanguard MSCI Emerging Markets | $104.1M | 3.97% | 2,492,508 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap | $79.8M | 3.04% | 948,495 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid Cap ETF | $79.5M | 3.03% | 975,900 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $78.4M | 2.99% | 2,008,829 | Common | NONE |
| 25434V658 | DFGR | Dimensional Global Real Estate | $66.0M | 2.52% | 2,586,958 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity | $57.1M | 2.18% | 2,133,957 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value | $54.8M | 2.09% | 285,746 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $48.8M | 1.86% | 187,722 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $41.3M | 1.58% | 172,335 | Common | NONE |
| 25434V732 | DFEM | Dimensional Emerging Markets C | $30.1M | 1.15% | 1,180,238 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets | $23.4M | 0.89% | 926,686 | Common | NONE |
| 464287200 | IVV | iShares Trust S&P 500 Index | $22.0M | 0.84% | 41,891 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Vipers | $21.4M | 0.81% | 246,886 | Common | NONE |
| 464287481 | IWP | iShares Russell Midcap Growth | $14.5M | 0.55% | 127,010 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World EX-US | $13.3M | 0.51% | 226,496 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth | $11.3M | 0.43% | 33,534 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 Index Fun | $10.9M | 0.42% | 37,907 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $10.7M | 0.41% | 31,091 | Common | NONE |
| 464287473 | IWS | iShares Russell Midcap Value | $10.7M | 0.41% | 85,345 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $10.0M | 0.38% | 216,561 | Common | NONE |
| 922042676 | VNQI | Vanguard Global Ex US Real Est | $9.9M | 0.38% | 235,642 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $9.2M | 0.35% | 59,080 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $8.5M | 0.32% | 52,028 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $7.4M | 0.28% | 120,763 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $6.9M | 0.26% | 32,800 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth Index | $6.6M | 0.25% | 28,138 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $6.3M | 0.24% | 68,341 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $5.1M | 0.19% | 28,551 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $4.5M | 0.17% | 19,588 | Common | NONE |
| 25434V500 | DFAS | Dimensional US Small Cap ETF | $4.2M | 0.16% | 67,212 | Common | NONE |
| 78467y107 | — | SPDR S&P MidCap 400 ETF Trust | $3.9M | 0.15% | 7,049 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $3.6M | 0.14% | 44,756 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $3.4M | 0.13% | 18,545 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 Index | $3.3M | 0.12% | 10,915 | Common | NONE |
| 46090e103 | — | Invesco QQQ Trust | $3.2M | 0.12% | 7,205 | Common | NONE |
| 464287671 | IUSG | iShares Core US Growth ETF | $3.1M | 0.12% | 26,181 | Common | NONE |
| 464287804 | IJR | iShares Trust S&P SmallCap 600 | $2.9M | 0.11% | 25,952 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ET | $2.9M | 0.11% | 35,669 | Common | NONE |
| 922020805 | VTIP | Vanguard ST Inflation Protecte | $2.8M | 0.11% | 58,442 | Common | NONE |
| 808524870 | SCHP | Schwab US Tips ETF | $2.7M | 0.10% | 51,529 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $2.6M | 0.10% | 129,367 | Common | NONE |
| 81369Y803 | XLK | Sector SPDR Technology Select | $2.5M | 0.10% | 12,151 | Common | NONE |
| 46429b697 | — | iShares MSCI Minimum Volatilit | $2.3M | 0.09% | 27,560 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $2.2M | 0.08% | 28,561 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2.1M | 0.08% | 5,029 | Common | NONE |
| 92203j407 | — | Vanguard Total International B | $1.9M | 0.07% | 39,203 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.7M | 0.06% | 3,932 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $1.6M | 0.06% | 16,545 | Common | NONE |
| 46434g103 | — | IShares Core MSCI Emerging ETF | $1.6M | 0.06% | 30,214 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth | $1.5M | 0.06% | 5,571 | Common | NONE |
| 25434V823 | DFAR | Dimensional US Real Estate ETF | $1.5M | 0.06% | 67,238 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI ETF | $1.4M | 0.05% | 42,643 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $1.3M | 0.05% | 11,693 | Common | NONE |
| 25434v807 | — | Dimensional International Valu | $1.3M | 0.05% | 36,341 | Common | NONE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $1.3M | 0.05% | 10,725 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.3M | 0.05% | 16,354 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $1.2M | 0.05% | 16,593 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1.1M | 0.04% | 22,854 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI Index Fund | $1.1M | 0.04% | 10,000 | Common | NONE |
| 72201R783 | HYS | Pimco 0-5 Year High Yield Corp | $965,600 | 0.04% | 10,329 | Common | NONE |
| 46436E759 | DMXF | iShares ESG Advanced MSCI EAFE | $960,769 | 0.04% | 14,102 | Common | NONE |
| 46137v357 | — | Invesco S&P 500 Equal Weight E | $958,804 | 0.04% | 5,661 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cl A | $941,803 | 0.04% | 6,240 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $926,872 | 0.04% | 5,405 | Common | NONE |
| 464287408 | IVE | iShares Trust S&P 500/Barra Va | $910,568 | 0.03% | 4,874 | Common | NONE |
| 464287309 | IVW | iShares Tr S&P 500/Barra Growt | $881,722 | 0.03% | 10,442 | Common | NONE |
| 46432f834 | — | iShares Core MSCI Total Intl S | $799,934 | 0.03% | 11,788 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $759,013 | 0.03% | 18,476 | Common | NONE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA | $727,637 | 0.03% | 16,116 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Emerging Markets | $705,111 | 0.03% | 12,460 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value | $699,542 | 0.03% | 5,914 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $631,811 | 0.02% | 513 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares | $627,857 | 0.02% | 3,052 | Common | NONE |
| 57636q104 | — | MasterCard Inc | $624,624 | 0.02% | 1,297 | Common | NONE |
| 464287879 | IJS | iShares S&P Small Cap 600 Valu | $621,715 | 0.02% | 6,050 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $588,144 | 0.02% | 3,718 | Common | NONE |
| 464287507 | IJH | iShares S&P Mid Cap 400 Index | $543,927 | 0.02% | 8,955 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $490,882 | 0.02% | 4,223 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap In | $475,038 | 0.02% | 7,501 | Common | NONE |
| 464288661 | IEI | iShares Lehman 3-7 Year Treasu | $462,324 | 0.02% | 3,992 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Ind | $434,797 | 0.02% | 3,935 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $427,282 | 0.02% | 5,883 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond Index | $424,787 | 0.02% | 8,395 | Common | NONE |
| 808524862 | SCHO | Schwab Short Term Treasury ETF | $421,071 | 0.02% | 8,734 | Common | NONE |
| 46625h100 | — | JP Morgan Chase & Co | $403,627 | 0.02% | 2,015 | Common | NONE |
| 381430503 | GSLC | Goldman Sachs Active Beta ETF | $396,208 | 0.02% | 3,817 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $379,778 | 0.01% | 2,180 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $376,436 | 0.01% | 2,320 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental Large Cap I | $375,497 | 0.01% | 5,572 | Common | NONE |
| 46429b689 | — | iShares MSCI EAFE Minimum Vola | $370,773 | 0.01% | 5,231 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental US Small Co | $362,320 | 0.01% | 6,353 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $355,737 | 0.01% | 2,696 | Common | NONE |
| 464287176 | TIP | iShares Barclays US Treasury I | $351,338 | 0.01% | 3,271 | Common | NONE |
| 92206c680 | — | Vanguard Russell 1000 Growth | $350,629 | 0.01% | 4,046 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $326,060 | 0.01% | 850 | Common | NONE |
| 29287L106 | VOTE | Engine Number 1 ETF Trust | $305,161 | 0.01% | 4,982 | Common | NONE |
| 78464a763 | — | SPDR S&P Dividend ETF | $294,120 | 0.01% | 2,241 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $290,030 | 0.01% | 2,381 | Common | NONE |
| 81369Y605 | XLF | SPDR Financial Select Sector E | $287,890 | 0.01% | 6,835 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth | $283,414 | 0.01% | 1,087 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International S | $277,923 | 0.01% | 4,609 | Common | NONE |
| 023135106 | AMZN | Amazon Communications | $276,883 | 0.01% | 1,535 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stoc | $273,953 | 0.01% | 2,376 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $271,068 | 0.01% | 300 | Common | NONE |
| 92204a504 | — | Vanguard Health Care Vipers | $253,260 | 0.01% | 936 | Common | NONE |
| 31620m106 | — | Fidelity National Information | $249,838 | 0.01% | 3,368 | Common | NONE |
| 78464a508 | — | SPDR S&P 500 Value ETF | $248,696 | 0.01% | 4,964 | Common | NONE |
| 6711op100 | — | OShares FTSE Russell Small Cap | $237,492 | 0.01% | 5,579 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $227,435 | 0.01% | 500 | Common | NONE |
| 92206c870 | — | Vanguard Inter Term Corporate | $218,826 | 0.01% | 2,718 | Common | NONE |
| 79466l302 | — | Salesforce.com Inc | $210,826 | 0.01% | 700 | Common | NONE |
| 78463x871 | — | SPDR S&P International Small C | $205,566 | 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.