Q2 2024 · 13F-HR
JMG Financial Group, Ltd.holdings as filed
Filed 2024-07-30 · accession 0001314404-24-000003
$2.68B
Reported value
117
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $665.2M | 24.8% | 1,329,989 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap Vipers | $300.6M | 11.2% | 1,241,642 | Common | NONE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $281.9M | 10.5% | 5,704,667 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $183.0M | 6.83% | 2,847,600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $144.5M | 5.39% | 265,455 | Common | NONE |
| 25434V815 | DFSV | Dimensional US Small Cap Value | $141.2M | 5.27% | 4,907,427 | Common | NONE |
| 922042858 | VWO | Vanguard MSCI Emerging Markets | $113.7M | 4.24% | 2,597,738 | Common | NONE |
| 25434V658 | DFGR | Dimensional Global Real Estate | $77.8M | 2.91% | 3,113,618 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $76.1M | 2.84% | 1,980,887 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap | $75.7M | 2.83% | 933,520 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid Cap ETF | $75.4M | 2.82% | 969,285 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity | $65.5M | 2.45% | 2,490,931 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value | $52.4M | 1.96% | 287,007 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $47.4M | 1.77% | 177,189 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $42.7M | 1.59% | 171,114 | Common | NONE |
| 25434V732 | DFEM | Dimensional Emerging Markets C | $35.4M | 1.32% | 1,323,293 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets | $23.5M | 0.88% | 886,304 | Common | NONE |
| 464287200 | IVV | iShares Trust S&P 500 Index | $22.6M | 0.84% | 41,256 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Vipers | $20.8M | 0.78% | 247,977 | Common | NONE |
| 464287481 | IWP | iShares Russell Midcap Growth | $13.4M | 0.50% | 121,609 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World EX-US | $13.2M | 0.49% | 224,854 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $11.7M | 0.44% | 31,303 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth | $11.7M | 0.44% | 31,999 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 Index Fun | $11.1M | 0.41% | 37,350 | Common | NONE |
| 464287473 | IWS | iShares Russell Midcap Value | $9.8M | 0.36% | 80,789 | Common | NONE |
| 922042676 | VNQI | Vanguard Global Ex US Real Est | $9.4M | 0.35% | 230,494 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $9.0M | 0.33% | 59,577 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $8.3M | 0.31% | 182,682 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $7.9M | 0.30% | 49,321 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $7.5M | 0.28% | 118,566 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $6.8M | 0.25% | 33,350 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth Index | $6.4M | 0.24% | 28,041 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $6.3M | 0.24% | 62,586 | Common | NONE |
| 25434V500 | DFAS | Dimensional US Small Cap ETF | $4.5M | 0.17% | 75,336 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $4.3M | 0.16% | 19,524 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $4.0M | 0.15% | 22,876 | Common | NONE |
| 78467y107 | — | SPDR S&P MidCap 400 ETF Trust | $3.8M | 0.14% | 7,049 | Common | NONE |
| 46090e103 | — | Invesco QQQ Trust | $3.5M | 0.13% | 7,321 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $3.5M | 0.13% | 44,090 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 Index | $3.4M | 0.13% | 10,915 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $3.4M | 0.13% | 18,375 | Common | NONE |
| 464287671 | IUSG | iShares Core US Growth ETF | $3.3M | 0.12% | 26,181 | Common | NONE |
| 81369Y803 | XLK | Sector SPDR Technology Select | $2.9M | 0.11% | 13,026 | Common | NONE |
| 808524870 | SCHP | Schwab US Tips ETF | $2.9M | 0.11% | 56,013 | Common | NONE |
| 464287804 | IJR | iShares Trust S&P SmallCap 600 | $2.9M | 0.11% | 27,276 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ET | $2.8M | 0.10% | 35,669 | Common | NONE |
| 922020805 | VTIP | Vanguard ST Inflation Protecte | $2.8M | 0.10% | 57,099 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $2.6M | 0.10% | 128,277 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2.6M | 0.10% | 5,730 | Common | NONE |
| 92203j407 | — | Vanguard Total International B | $2.0M | 0.07% | 40,723 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $1.6M | 0.06% | 16,879 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.6M | 0.06% | 3,932 | Common | NONE |
| 25434V823 | DFAR | Dimensional US Real Estate ETF | $1.5M | 0.06% | 67,238 | Common | NONE |
| 25434v807 | — | Dimensional International Valu | $1.5M | 0.06% | 41,345 | Common | NONE |
| 46434g103 | — | IShares Core MSCI Emerging ETF | $1.5M | 0.05% | 27,383 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth | $1.5M | 0.05% | 5,571 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI ETF | $1.4M | 0.05% | 42,656 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $1.4M | 0.05% | 11,693 | Common | NONE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $1.4M | 0.05% | 11,404 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.4M | 0.05% | 18,483 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $1.3M | 0.05% | 18,303 | Common | NONE |
| 46429b697 | — | iShares MSCI Minimum Volatilit | $1.2M | 0.04% | 13,710 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.1M | 0.04% | 5,448 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cl A | $1.1M | 0.04% | 6,240 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI Index Fund | $1.1M | 0.04% | 10,000 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1.1M | 0.04% | 22,919 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.0M | 0.04% | 13,334 | Common | NONE |
| 46436E759 | DMXF | iShares ESG Advanced MSCI EAFE | $953,834 | 0.04% | 14,146 | Common | NONE |
| 46137v357 | — | Invesco S&P 500 Equal Weight E | $929,989 | 0.03% | 5,661 | Common | NONE |
| 464287309 | IVW | iShares Tr S&P 500/Barra Growt | $912,629 | 0.03% | 9,862 | Common | NONE |
| 72201R783 | HYS | Pimco 0-5 Year High Yield Corp | $850,845 | 0.03% | 9,178 | Common | NONE |
| 464287408 | IVE | iShares Trust S&P 500/Barra Va | $815,459 | 0.03% | 4,480 | Common | NONE |
| 46432f834 | — | iShares Core MSCI Total Intl S | $796,397 | 0.03% | 11,788 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $786,913 | 0.03% | 18,476 | Common | NONE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA | $750,683 | 0.03% | 16,116 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Emerging Markets | $662,034 | 0.02% | 11,572 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value | $656,229 | 0.02% | 5,784 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares | $656,211 | 0.02% | 3,052 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $655,414 | 0.02% | 513 | Common | NONE |
| 464287879 | IJS | iShares S&P Small Cap 600 Valu | $588,177 | 0.02% | 6,047 | Common | NONE |
| 464287507 | IJH | iShares S&P Mid Cap 400 Index | $553,424 | 0.02% | 9,457 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $486,152 | 0.02% | 4,223 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental US Small Co | $486,080 | 0.02% | 8,851 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap In | $462,362 | 0.02% | 7,501 | Common | NONE |
| 57636q104 | — | MasterCard Inc | $448,969 | 0.02% | 1,018 | Common | NONE |
| 023135106 | AMZN | Amazon Communications | $430,754 | 0.02% | 2,229 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $424,075 | 0.02% | 2,180 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $423,078 | 0.02% | 5,872 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $414,302 | 0.02% | 2,835 | Common | NONE |
| 381430503 | GSLC | Goldman Sachs Active Beta ETF | $408,481 | 0.02% | 3,819 | Common | NONE |
| 46625h100 | — | JP Morgan Chase & Co | $407,576 | 0.02% | 2,015 | Common | NONE |
| 464288661 | IEI | iShares Lehman 3-7 Year Treasu | $386,288 | 0.01% | 3,345 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Ind | $382,831 | 0.01% | 3,399 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental Large Cap I | $373,213 | 0.01% | 5,572 | Common | NONE |
| 46429b689 | — | iShares MSCI EAFE Minimum Vola | $362,796 | 0.01% | 5,231 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond Index | $350,018 | 0.01% | 6,985 | Common | NONE |
| 464287176 | TIP | iShares Barclays US Treasury I | $348,423 | 0.01% | 3,263 | Common | NONE |
| 92206c680 | — | Vanguard Russell 1000 Growth | $346,024 | 0.01% | 3,689 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $333,765 | 0.01% | 2,696 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Intl Large | $318,331 | 0.01% | 9,087 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $317,422 | 0.01% | 1,925 | Common | NONE |
| 29287L106 | VOTE | Engine Number 1 ETF Trust | $304,803 | 0.01% | 4,794 | Common | NONE |
| 92204a504 | — | Vanguard Health Care Vipers | $300,495 | 0.01% | 1,130 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $298,006 | 0.01% | 2,381 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $292,604 | 0.01% | 850 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stoc | $282,221 | 0.01% | 2,376 | Common | NONE |
| 81369Y605 | XLF | SPDR Financial Select Sector E | $278,109 | 0.01% | 6,765 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International S | $277,923 | 0.01% | 4,609 | Common | NONE |
| 78464a763 | — | SPDR S&P Dividend ETF | $273,957 | 0.01% | 2,154 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth | $271,903 | 0.01% | 1,087 | Common | NONE |
| 31620m106 | — | Fidelity National Information | $253,812 | 0.01% | 3,368 | Common | NONE |
| 78464a508 | — | SPDR S&P 500 Value ETF | $241,945 | 0.01% | 4,964 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $233,550 | 0.01% | 500 | Common | NONE |
| 6711op100 | — | OShares FTSE Russell Small Cap | $230,016 | 0.01% | 5,579 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cl C | $223,772 | 0.01% | 1,220 | Common | NONE |
| 92206c870 | — | Vanguard Inter Term Corporate | $217,250 | 0.01% | 2,718 | Common | NONE |
| 78463x871 | — | SPDR S&P International Small C | $200,882 | 0.01% | 6,329 | 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.