Q1 2025 · 13F-HR
JMG Financial Group, Ltd.holdings as filed
Filed 2025-05-05 · accession 0001314404-25-000002
$2.97B
Reported value
120
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $715.4M | 24.1% | 1,392,132 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap Vipers | $347.9M | 11.7% | 1,345,236 | Common | NONE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $313.8M | 10.6% | 6,173,009 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $179.8M | 6.06% | 8,142,312 | Common | NONE |
| 25434V815 | DFSV | Dimensional US Small Cap Value | $163.7M | 5.52% | 5,816,865 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $142.1M | 4.79% | 254,037 | Common | NONE |
| 922042858 | VWO | Vanguard MSCI Emerging Markets | $130.1M | 4.39% | 2,875,384 | Common | NONE |
| 25434V658 | DFGR | Dimensional Global Real Estate | $126.0M | 4.25% | 4,796,352 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity | $113.9M | 3.84% | 4,102,611 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $86.7M | 2.92% | 4,384,101 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid Cap ETF | $75.3M | 2.54% | 2,875,095 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap | $75.2M | 2.54% | 883,878 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value | $53.3M | 1.80% | 286,017 | Common | NONE |
| 25434V732 | DFEM | Dimensional Emerging Markets C | $51.7M | 1.74% | 1,954,026 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $43.5M | 1.47% | 158,350 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $39.6M | 1.33% | 153,876 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets | $25.6M | 0.86% | 928,534 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Vipers | $22.8M | 0.77% | 251,998 | Common | NONE |
| 464287200 | IVV | iShares Trust S&P 500 Index | $22.8M | 0.77% | 40,510 | Common | NONE |
| 464287481 | IWP | iShares Russell Midcap Growth | $14.1M | 0.47% | 119,724 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World EX-US | $14.0M | 0.47% | 230,044 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth | $13.2M | 0.45% | 36,643 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 Index Fun | $12.6M | 0.43% | 41,091 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $11.0M | 0.37% | 29,680 | Common | NONE |
| 464287473 | IWS | iShares Russell Midcap Value | $9.9M | 0.33% | 78,832 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $9.7M | 0.33% | 60,305 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $8.5M | 0.29% | 49,000 | Common | NONE |
| 922042676 | VNQI | Vanguard Global Ex US Real Est | $8.0M | 0.27% | 197,720 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $7.3M | 0.25% | 339,945 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $6.8M | 0.23% | 270,325 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth Index | $6.6M | 0.22% | 27,076 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $6.4M | 0.22% | 32,015 | Common | NONE |
| 25434V500 | DFAS | Dimensional US Small Cap ETF | $5.3M | 0.18% | 89,212 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $4.8M | 0.16% | 25,362 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $4.1M | 0.14% | 18,516 | Common | NONE |
| 46090e103 | — | Invesco QQQ Trust | $3.9M | 0.13% | 8,371 | Common | NONE |
| 78467y107 | — | SPDR S&P MidCap 400 ETF Trust | $3.9M | 0.13% | 7,230 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $3.8M | 0.13% | 19,345 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $3.3M | 0.11% | 40,919 | Common | NONE |
| 464287671 | IUSG | iShares Core US Growth ETF | $3.3M | 0.11% | 26,181 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 Index | $3.3M | 0.11% | 10,285 | Common | NONE |
| 808524870 | SCHP | Schwab US Tips ETF | $2.9M | 0.10% | 107,432 | Common | NONE |
| 464287804 | IJR | iShares Trust S&P SmallCap 600 | $2.8M | 0.09% | 26,754 | Common | NONE |
| 922020805 | VTIP | Vanguard ST Inflation Protecte | $2.8M | 0.09% | 55,224 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $2.7M | 0.09% | 117,341 | Common | NONE |
| 81369Y803 | XLK | Sector SPDR Technology Select | $2.7M | 0.09% | 13,110 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ET | $2.7M | 0.09% | 32,998 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $2.6M | 0.09% | 120,957 | Common | NONE |
| 464287309 | IVW | iShares Tr S&P 500/Barra Growt | $2.5M | 0.08% | 26,960 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $2.3M | 0.08% | 4,272 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2.2M | 0.07% | 5,796 | Common | NONE |
| 92203j407 | — | Vanguard Total International B | $2.0M | 0.07% | 41,108 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth | $1.7M | 0.06% | 6,603 | Common | NONE |
| 25434v807 | — | Dimensional International Valu | $1.6M | 0.05% | 39,541 | Common | NONE |
| 25434V823 | DFAR | Dimensional US Real Estate ETF | $1.6M | 0.05% | 65,266 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $1.5M | 0.05% | 12,544 | Common | NONE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $1.5M | 0.05% | 11,298 | Common | NONE |
| 46434g103 | — | IShares Core MSCI Emerging ETF | $1.5M | 0.05% | 27,588 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $1.5M | 0.05% | 19,438 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI ETF | $1.3M | 0.04% | 37,831 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.2M | 0.04% | 46,642 | Common | NONE |
| 46429b697 | — | iShares MSCI Minimum Volatilit | $1.2M | 0.04% | 12,847 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.2M | 0.04% | 5,330 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI Index Fund | $1.2M | 0.04% | 10,000 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1.1M | 0.04% | 48,269 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.0M | 0.03% | 36,804 | Common | NONE |
| 46137v357 | — | Invesco S&P 500 Equal Weight E | $1.0M | 0.03% | 5,877 | Common | NONE |
| 464287507 | IJH | iShares S&P Mid Cap 400 Index | $911,310 | 0.03% | 15,618 | Common | NONE |
| 464287408 | IVE | iShares Trust S&P 500/Barra Va | $909,695 | 0.03% | 4,773 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $896,876 | 0.03% | 20,523 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cl A | $887,634 | 0.03% | 5,740 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares | $879,403 | 0.03% | 3,052 | Common | NONE |
| 46432f834 | — | iShares Core MSCI Total Intl S | $822,920 | 0.03% | 11,788 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value | $800,011 | 0.03% | 6,682 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $797,594 | 0.03% | 10,859 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $709,628 | 0.02% | 513 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $661,236 | 0.02% | 6,685 | Common | NONE |
| 46436E759 | DMXF | iShares ESG Advanced MSCI EAFE | $629,494 | 0.02% | 9,348 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental US Small Co | $621,142 | 0.02% | 22,678 | Common | NONE |
| 72201R783 | HYS | Pimco 0-5 Year High Yield Corp | $577,527 | 0.02% | 6,166 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Emerging Markets | $576,474 | 0.02% | 9,881 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value | $574,177 | 0.02% | 3,803 | Common | NONE |
| 57636q104 | — | MasterCard Inc | $558,162 | 0.02% | 1,018 | Common | NONE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA | $542,912 | 0.02% | 11,633 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Ind | $520,474 | 0.02% | 4,489 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International S | $509,034 | 0.02% | 8,197 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $493,441 | 0.02% | 4,149 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap In | $476,539 | 0.02% | 7,501 | Common | NONE |
| 023135106 | AMZN | Amazon Communications | $444,067 | 0.01% | 2,334 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental Large Cap I | $437,139 | 0.01% | 18,515 | Common | NONE |
| 464287879 | IJS | iShares S&P Small Cap 600 Valu | $433,018 | 0.01% | 4,442 | Common | NONE |
| 81369Y605 | XLF | SPDR Financial Select Sector E | $426,075 | 0.01% | 8,554 | Common | NONE |
| 464287176 | TIP | iShares Barclays US Treasury I | $425,697 | 0.01% | 3,832 | Common | NONE |
| 381430503 | GSLC | Goldman Sachs Active Beta ETF | $421,112 | 0.01% | 3,826 | Common | NONE |
| 46429b689 | — | iShares MSCI EAFE Minimum Vola | $407,600 | 0.01% | 5,231 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $392,805 | 0.01% | 2,369 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $389,317 | 0.01% | 2,381 | Common | NONE |
| 464288661 | IEI | iShares Lehman 3-7 Year Treasu | $353,814 | 0.01% | 2,995 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cl C | $346,070 | 0.01% | 2,215 | Common | NONE |
| 92206c680 | — | Vanguard Russell 1000 Growth | $342,262 | 0.01% | 3,689 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $340,867 | 0.01% | 360 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $321,532 | 0.01% | 1,887 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $311,517 | 0.01% | 850 | Common | NONE |
| 78464a763 | — | SPDR S&P Dividend ETF | $292,266 | 0.01% | 2,154 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stoc | $289,896 | 0.01% | 2,376 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc | $284,134 | 0.01% | 493 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Intl Large | $267,685 | 0.01% | 7,407 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $255,135 | 0.01% | 826 | Common | NONE |
| 31620m106 | — | Fidelity National Information | $251,522 | 0.01% | 3,368 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth | $241,207 | 0.01% | 958 | Common | NONE |
| 6711op100 | — | OShares FTSE Russell Small Cap | $234,423 | 0.01% | 5,579 | Common | NONE |
| 464289867 | AOR | iShares Core Growth Allocation | $230,050 | 0.01% | 3,996 | Common | NONE |
| 92204a876 | — | Vanguard Utilities ETF | $229,256 | 0.01% | 1,342 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond Index | $217,633 | 0.01% | 4,386 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $211,346 | 0.01% | 1,950 | Common | NONE |
| 92204a504 | — | Vanguard Health Care Vipers | $207,250 | 0.01% | 783 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $206,233 | 0.01% | 675 | Common | NONE |
| 46434v621 | — | iShares Core Dividend Growth | $203,874 | 0.01% | 3,300 | Common | NONE |
| 78463x871 | — | SPDR S&P International Small C | $202,275 | 0.01% | 6,329 | Common | NONE |
| 222222222 | — | Vantage Drilling Company | $0 | — | 37,000 | 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.