Q4 2024 · 13F-HR
JMG Financial Group, Ltd.holdings as filed
Filed 2025-02-03 · accession 0001314404-25-000001
$2.93B
Reported value
112
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $728.4M | 24.8% | 1,351,949 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap Vipers | $344.3M | 11.7% | 1,303,518 | Common | NONE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $286.2M | 9.76% | 5,984,346 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $192.4M | 6.56% | 8,298,426 | Common | NONE |
| 25434V815 | DFSV | Dimensional US Small Cap Value | $167.4M | 5.71% | 5,438,365 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $153.0M | 5.22% | 261,129 | Common | NONE |
| 922042858 | VWO | Vanguard MSCI Emerging Markets | $120.6M | 4.11% | 2,738,076 | Common | NONE |
| 25434V658 | DFGR | Dimensional Global Real Estate | $102.0M | 3.48% | 3,993,536 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity | $90.6M | 3.09% | 3,504,084 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $81.7M | 2.79% | 4,415,143 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap | $80.1M | 2.73% | 906,460 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid Cap ETF | $79.9M | 2.72% | 2,881,771 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value | $55.8M | 1.90% | 281,596 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $46.4M | 1.58% | 160,031 | Common | NONE |
| 25434V732 | DFEM | Dimensional Emerging Markets C | $45.7M | 1.56% | 1,743,671 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $43.9M | 1.50% | 162,670 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets | $25.4M | 0.86% | 952,101 | Common | NONE |
| 464287200 | IVV | iShares Trust S&P 500 Index | $24.3M | 0.83% | 41,270 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Vipers | $20.4M | 0.70% | 229,208 | Common | NONE |
| 464287481 | IWP | iShares Russell Midcap Growth | $15.5M | 0.53% | 122,601 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth | $15.0M | 0.51% | 37,473 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 Index Fun | $13.3M | 0.45% | 41,395 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World EX-US | $13.0M | 0.44% | 225,690 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $12.2M | 0.41% | 29,617 | Common | NONE |
| 464287473 | IWS | iShares Russell Midcap Value | $10.2M | 0.35% | 78,533 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $9.7M | 0.33% | 60,244 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $8.4M | 0.29% | 49,638 | Common | NONE |
| 922042676 | VNQI | Vanguard Global Ex US Real Est | $8.2M | 0.28% | 207,416 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $7.8M | 0.27% | 342,342 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $7.6M | 0.26% | 272,259 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $7.4M | 0.25% | 33,490 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth Index | $6.9M | 0.24% | 27,204 | Common | NONE |
| 25434V500 | DFAS | Dimensional US Small Cap ETF | $5.9M | 0.20% | 89,956 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $4.7M | 0.16% | 25,541 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $4.6M | 0.16% | 19,150 | Common | NONE |
| 78467y107 | — | SPDR S&P MidCap 400 ETF Trust | $4.1M | 0.14% | 7,170 | Common | NONE |
| 46090e103 | — | Invesco QQQ Trust | $3.9M | 0.13% | 7,565 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $3.8M | 0.13% | 19,384 | Common | NONE |
| 464287671 | IUSG | iShares Core US Growth ETF | $3.6M | 0.12% | 26,181 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 Index | $3.4M | 0.12% | 10,285 | Common | NONE |
| 464287804 | IJR | iShares Trust S&P SmallCap 600 | $3.2M | 0.11% | 27,419 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $3.1M | 0.11% | 41,116 | Common | NONE |
| 81369Y803 | XLK | Sector SPDR Technology Select | $3.0M | 0.10% | 13,110 | Common | NONE |
| 808524870 | SCHP | Schwab US Tips ETF | $3.0M | 0.10% | 115,659 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $2.8M | 0.10% | 124,195 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ET | $2.7M | 0.09% | 35,817 | Common | NONE |
| 922020805 | VTIP | Vanguard ST Inflation Protecte | $2.7M | 0.09% | 56,157 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2.4M | 0.08% | 5,617 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $2.3M | 0.08% | 108,430 | Common | NONE |
| 92203j407 | — | Vanguard Total International B | $2.0M | 0.07% | 40,493 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth | $1.9M | 0.06% | 6,603 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.8M | 0.06% | 3,930 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $1.6M | 0.06% | 16,722 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $1.6M | 0.05% | 12,057 | Common | NONE |
| 25434V823 | DFAR | Dimensional US Real Estate ETF | $1.5M | 0.05% | 65,266 | Common | NONE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $1.5M | 0.05% | 11,298 | Common | NONE |
| 464287309 | IVW | iShares Tr S&P 500/Barra Growt | $1.5M | 0.05% | 14,400 | Common | NONE |
| 25434v807 | — | Dimensional International Valu | $1.5M | 0.05% | 40,971 | Common | NONE |
| 46434g103 | — | IShares Core MSCI Emerging ETF | $1.4M | 0.05% | 27,295 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI ETF | $1.4M | 0.05% | 42,474 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $1.4M | 0.05% | 19,438 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.3M | 0.05% | 51,401 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.3M | 0.04% | 5,201 | Common | NONE |
| 46429b697 | — | iShares MSCI Minimum Volatilit | $1.2M | 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% | 45,388 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cl A | $1.1M | 0.04% | 5,740 | Common | NONE |
| 464287507 | IJH | iShares S&P Mid Cap 400 Index | $1.1M | 0.04% | 17,268 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.1M | 0.04% | 38,836 | Common | NONE |
| 46137v357 | — | Invesco S&P 500 Equal Weight E | $987,071 | 0.03% | 5,633 | Common | NONE |
| 464287408 | IVE | iShares Trust S&P 500/Barra Va | $980,417 | 0.03% | 5,136 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $858,292 | 0.03% | 20,523 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value | $847,703 | 0.03% | 6,784 | Common | NONE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA | $787,714 | 0.03% | 15,843 | Common | NONE |
| 46432f834 | — | iShares Core MSCI Total Intl S | $779,658 | 0.03% | 11,788 | Common | NONE |
| 46436E759 | DMXF | iShares ESG Advanced MSCI EAFE | $778,089 | 0.03% | 12,041 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares | $738,981 | 0.03% | 3,052 | Common | NONE |
| 464287879 | IJS | iShares S&P Small Cap 600 Valu | $666,866 | 0.02% | 6,140 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $650,115 | 0.02% | 513 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value | $624,339 | 0.02% | 3,803 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Emerging Markets | $573,016 | 0.02% | 9,881 | Common | NONE |
| 72201R783 | HYS | Pimco 0-5 Year High Yield Corp | $572,498 | 0.02% | 6,111 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental US Small Co | $567,914 | 0.02% | 19,122 | Common | NONE |
| 57636q104 | — | MasterCard Inc | $536,109 | 0.02% | 1,018 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Ind | $527,267 | 0.02% | 4,488 | Common | NONE |
| 023135106 | AMZN | Amazon Communications | $502,184 | 0.02% | 2,289 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $493,961 | 0.02% | 4,592 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International S | $483,049 | 0.02% | 8,197 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap In | $455,686 | 0.02% | 7,501 | Common | NONE |
| 381430503 | GSLC | Goldman Sachs Active Beta ETF | $440,375 | 0.02% | 3,823 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $423,406 | 0.01% | 5,888 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental Large Cap I | $421,101 | 0.01% | 17,783 | Common | NONE |
| 464287176 | TIP | iShares Barclays US Treasury I | $407,234 | 0.01% | 3,822 | Common | NONE |
| 92206c680 | — | Vanguard Russell 1000 Growth | $381,029 | 0.01% | 3,689 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth | $377,814 | 0.01% | 1,349 | Common | NONE |
| 46429b689 | — | iShares MSCI EAFE Minimum Vola | $369,884 | 0.01% | 5,231 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $352,089 | 0.01% | 2,435 | Common | NONE |
| 464288661 | IEI | iShares Lehman 3-7 Year Treasu | $346,072 | 0.01% | 2,995 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $330,642 | 0.01% | 850 | Common | NONE |
| 81369Y605 | XLF | SPDR Financial Select Sector E | $326,952 | 0.01% | 6,765 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $316,306 | 0.01% | 1,887 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $313,935 | 0.01% | 2,381 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stoc | $305,601 | 0.01% | 2,376 | Common | NONE |
| 78464a763 | — | SPDR S&P Dividend ETF | $284,555 | 0.01% | 2,154 | Common | NONE |
| 31620m106 | — | Fidelity National Information | $272,033 | 0.01% | 3,368 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Intl Large | $245,983 | 0.01% | 7,407 | Common | NONE |
| 6711op100 | — | OShares FTSE Russell Small Cap | $243,907 | 0.01% | 5,579 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cl C | $232,337 | 0.01% | 1,220 | Common | NONE |
| 464289867 | AOR | iShares Core Growth Allocation | $229,051 | 0.01% | 3,996 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond Index | $220,251 | 0.01% | 4,394 | Common | NONE |
| 46434v621 | — | iShares Core Dividend Growth | $202,422 | 0.01% | 3,300 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $202,243 | 0.01% | 2,033 | 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.