Q3 2024 · 13F-HR
JMG Financial Group, Ltd.holdings as filed
Filed 2024-10-22 · accession 0001314404-24-000005
$2.93B
Reported value
117
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $710.9M | 24.3% | 1,347,248 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap Vipers | $337.8M | 11.5% | 1,280,446 | Common | NONE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $309.9M | 10.6% | 5,867,965 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $191.2M | 6.53% | 2,818,327 | Common | NONE |
| 25434V815 | DFSV | Dimensional US Small Cap Value | $160.2M | 5.47% | 5,202,502 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $151.7M | 5.18% | 264,332 | Common | NONE |
| 922042858 | VWO | Vanguard MSCI Emerging Markets | $127.6M | 4.36% | 2,666,648 | Common | NONE |
| 25434V658 | DFGR | Dimensional Global Real Estate | $100.2M | 3.42% | 3,470,292 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $84.2M | 2.88% | 2,048,246 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap | $82.0M | 2.80% | 930,442 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid Cap ETF | $80.7M | 2.76% | 970,779 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity | $80.6M | 2.75% | 2,863,333 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value | $57.0M | 1.95% | 283,935 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $44.3M | 1.51% | 156,569 | Common | NONE |
| 25434V732 | DFEM | Dimensional Emerging Markets C | $43.6M | 1.49% | 1,549,584 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $43.4M | 1.48% | 164,677 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets | $27.2M | 0.93% | 931,405 | Common | NONE |
| 464287200 | IVV | iShares Trust S&P 500 Index | $23.8M | 0.81% | 41,208 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Vipers | $22.9M | 0.78% | 234,558 | Common | NONE |
| 464287481 | IWP | iShares Russell Midcap Growth | $14.5M | 0.49% | 123,493 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World EX-US | $14.2M | 0.48% | 224,612 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth | $13.9M | 0.48% | 37,103 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 Index Fun | $13.1M | 0.45% | 41,580 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $11.5M | 0.39% | 29,937 | Common | NONE |
| 922042676 | VNQI | Vanguard Global Ex US Real Est | $10.7M | 0.36% | 227,505 | Common | NONE |
| 464287473 | IWS | iShares Russell Midcap Value | $10.6M | 0.36% | 80,042 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $10.1M | 0.35% | 60,292 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $9.0M | 0.31% | 51,608 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $7.8M | 0.27% | 117,515 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $7.4M | 0.25% | 33,504 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $6.8M | 0.23% | 65,231 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth Index | $6.6M | 0.23% | 27,185 | Common | NONE |
| 25434V500 | DFAS | Dimensional US Small Cap ETF | $5.7M | 0.19% | 87,479 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $4.8M | 0.17% | 25,462 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $4.8M | 0.16% | 20,164 | Common | NONE |
| 78467y107 | — | SPDR S&P MidCap 400 ETF Trust | $4.0M | 0.14% | 7,012 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $3.9M | 0.13% | 46,596 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $3.6M | 0.12% | 18,331 | Common | NONE |
| 46090e103 | — | Invesco QQQ Trust | $3.6M | 0.12% | 7,336 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 Index | $3.5M | 0.12% | 10,635 | Common | NONE |
| 464287671 | IUSG | iShares Core US Growth ETF | $3.5M | 0.12% | 26,181 | Common | NONE |
| 464287804 | IJR | iShares Trust S&P SmallCap 600 | $3.2M | 0.11% | 27,318 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $3.1M | 0.11% | 65,239 | Common | NONE |
| 808524870 | SCHP | Schwab US Tips ETF | $3.1M | 0.10% | 57,136 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ET | $3.0M | 0.10% | 35,845 | Common | NONE |
| 81369Y803 | XLK | Sector SPDR Technology Select | $2.9M | 0.10% | 13,026 | Common | NONE |
| 922020805 | VTIP | Vanguard ST Inflation Protecte | $2.8M | 0.10% | 57,758 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $2.6M | 0.09% | 110,745 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2.4M | 0.08% | 5,643 | Common | NONE |
| 92203j407 | — | Vanguard Total International B | $2.0M | 0.07% | 40,710 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth | $1.9M | 0.06% | 6,570 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.8M | 0.06% | 3,930 | Common | NONE |
| 25434V823 | DFAR | Dimensional US Real Estate ETF | $1.7M | 0.06% | 67,354 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $1.7M | 0.06% | 16,670 | Common | NONE |
| 25434v807 | — | Dimensional International Valu | $1.6M | 0.05% | 41,449 | Common | NONE |
| 46434g103 | — | IShares Core MSCI Emerging ETF | $1.6M | 0.05% | 27,257 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI ETF | $1.6M | 0.05% | 42,875 | Common | NONE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $1.5M | 0.05% | 11,404 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $1.5M | 0.05% | 19,438 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $1.5M | 0.05% | 11,693 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.5M | 0.05% | 18,158 | Common | NONE |
| 464287309 | IVW | iShares Tr S&P 500/Barra Growt | $1.4M | 0.05% | 14,334 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.3M | 0.04% | 5,449 | Common | NONE |
| 46429b697 | — | iShares MSCI Minimum Volatilit | $1.3M | 0.04% | 13,710 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI Index Fund | $1.2M | 0.04% | 10,000 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1.2M | 0.04% | 22,921 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.1M | 0.04% | 13,099 | Common | NONE |
| 46436E759 | DMXF | iShares ESG Advanced MSCI EAFE | $1.0M | 0.03% | 14,146 | Common | NONE |
| 46137v357 | — | Invesco S&P 500 Equal Weight E | $1.0M | 0.03% | 5,661 | Common | NONE |
| 464287408 | IVE | iShares Trust S&P 500/Barra Va | $994,782 | 0.03% | 5,045 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cl A | $951,979 | 0.03% | 5,740 | Common | NONE |
| 464287507 | IJH | iShares S&P Mid Cap 400 Index | $893,793 | 0.03% | 14,342 | Common | NONE |
| 46432f834 | — | iShares Core MSCI Total Intl S | $856,162 | 0.03% | 11,788 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $840,544 | 0.03% | 18,328 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value | $838,612 | 0.03% | 6,784 | Common | NONE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA | $796,716 | 0.03% | 16,233 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares | $741,819 | 0.03% | 3,052 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $732,118 | 0.03% | 513 | Common | NONE |
| 72201R783 | HYS | Pimco 0-5 Year High Yield Corp | $712,450 | 0.02% | 7,460 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value | $664,444 | 0.02% | 3,983 | Common | NONE |
| 464287879 | IJS | iShares S&P Small Cap 600 Valu | $658,992 | 0.02% | 6,121 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Emerging Markets | $619,225 | 0.02% | 9,876 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental US Small Co | $569,590 | 0.02% | 9,562 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Ind | $537,058 | 0.02% | 4,487 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International S | $524,588 | 0.02% | 8,103 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap In | $507,818 | 0.02% | 7,501 | Common | NONE |
| 57636q104 | — | MasterCard Inc | $502,650 | 0.02% | 1,018 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $495,020 | 0.02% | 4,223 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental Large Cap I | $446,419 | 0.02% | 6,221 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $438,192 | 0.01% | 5,834 | Common | NONE |
| 381430503 | GSLC | Goldman Sachs Active Beta ETF | $431,564 | 0.01% | 3,821 | Common | NONE |
| 464287176 | TIP | iShares Barclays US Treasury I | $422,216 | 0.01% | 3,822 | Common | NONE |
| 023135106 | AMZN | Amazon Communications | $415,330 | 0.01% | 2,229 | Common | NONE |
| 46429b689 | — | iShares MSCI EAFE Minimum Vola | $401,218 | 0.01% | 5,231 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $394,548 | 0.01% | 2,435 | Common | NONE |
| 464288661 | IEI | iShares Lehman 3-7 Year Treasu | $358,217 | 0.01% | 2,995 | Common | NONE |
| 92206c680 | — | Vanguard Russell 1000 Growth | $356,020 | 0.01% | 3,689 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond Index | $355,949 | 0.01% | 6,963 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $344,420 | 0.01% | 850 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $334,054 | 0.01% | 2,381 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $326,777 | 0.01% | 1,887 | Common | NONE |
| 29287L106 | VOTE | Engine Number 1 ETF Trust | $324,742 | 0.01% | 4,844 | Common | NONE |
| 81369Y605 | XLF | SPDR Financial Select Sector E | $306,590 | 0.01% | 6,765 | Common | NONE |
| 78464a763 | — | SPDR S&P Dividend ETF | $305,966 | 0.01% | 2,154 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stoc | $298,473 | 0.01% | 2,376 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth | $290,643 | 0.01% | 1,087 | Common | NONE |
| 31620m106 | — | Fidelity National Information | $282,070 | 0.01% | 3,368 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Intl Large | $276,795 | 0.01% | 7,407 | Common | NONE |
| 92204a504 | — | Vanguard Health Care Vipers | $274,710 | 0.01% | 973 | Common | NONE |
| 6711op100 | — | OShares FTSE Russell Small Cap | $251,439 | 0.01% | 5,579 | Common | NONE |
| 464289867 | AOR | iShares Core Growth Allocation | $236,723 | 0.01% | 3,996 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $230,867 | 0.01% | 2,033 | Common | NONE |
| 92206c870 | — | Vanguard Inter Term Corporate | $227,633 | 0.01% | 2,718 | Common | NONE |
| 78463x871 | — | SPDR S&P International Small C | $216,009 | 0.01% | 6,329 | Common | NONE |
| 46434v621 | — | iShares Core Dividend Growth | $206,877 | 0.01% | 3,300 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $206,570 | 0.01% | 1,000 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cl C | $203,972 | 0.01% | 1,220 | 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.