JMG Financial Group, Ltd. Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$2.0T
Holdings
107
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE ETF | 14,371 | $961.0M | 0.05% | |
| 2 | ACWIiShares MSCI ACWI Index Fund | 10,000 | $912.0M | 0.05% | |
| 3 | DFASDimensional US Small Cap ETF | 16,719 | $881.0M | 0.04% | |
| 4 | EEMiShares MSCI Emerging Markets | 21,575 | $851.0M | 0.04% | |
| 5 | EFGiShares MSCI EAFE Growth Index | 8,892 | $833.0M | 0.04% | |
| 6 | SPLVInvesco S&P 500 Equal Weight E | 5,661 | $819.0M | 0.04% | |
| 7 | IVEiShares Trust S&P 500/Barra Va | 5,269 | $800.0M | 0.04% | |
| 8 | ESGDiShares ESG Aware MSCI EAFE ET | 11,129 | $800.0M | 0.04% | |
| 9 | AAPLApple Inc | 4,730 | $780.0M | 0.04% | |
| 10 | QQQInvesco QQQ Trust | 2,229 | $715.0M | 0.04% | |
| 11 | AQLTiShares Core MSCI Total Intl S | 11,390 | $706.0M | 0.04% | |
| 12 | EEMViShares MSCI Emerging Markets | 12,275 | $670.0M | 0.03% | |
| 13 | —Alphabet Inc Cl A | 6,360 | $660.0M | 0.03% | |
| 14 | DMXFiShares ESG Advanced MSCI EAFE | 10,330 | $616.0M | 0.03% | |
| 15 | JNJJohnson & Johnson | 3,718 | $576.0M | 0.03% | |
| 16 | GLDSPDR Gold Shares | 3,052 | $559.0M | 0.03% | |
| 17 | XOMExxon Mobil Corporation | 4,599 | $504.0M | 0.03% | |
| 18 | MAMasterCard Inc | 1,336 | $486.0M | 0.02% | |
| 19 | DFACDimensional US Core Equity 2 E | 16,836 | $429.0M | 0.02% | |
| 20 | TXNTexas Instruments Inc | 2,224 | $414.0M | 0.02% | |
| 21 | IJJiShares S&P Mid Cap 400 Value | 3,968 | $408.0M | 0.02% | |
| 22 | TIPiShares Barclays US Treasury I | 3,648 | $402.0M | 0.02% | |
| 23 | BNDVanguard Total Bond Market ETF | 5,355 | $395.0M | 0.02% | |
| 24 | EWKiShares MSCI EAFE Minimum Vola | 5,627 | $381.0M | 0.02% | |
| 25 | T7DTransDigm Group Inc | 513 | $378.0M | 0.02% | |
| 26 | XLESPDR Energy Select ETF | 4,462 | $370.0M | 0.02% | |
| 27 | —VanEck Vectors Oils Services E | 1,314 | $364.0M | 0.02% | |
| 28 | IJHiShares S&P Mid Cap 400 Index | 1,438 | $360.0M | 0.02% | |
| 29 | USXFiShares ESG Advanced MSCI USA | 10,524 | $348.0M | 0.02% | |
| 30 | PGProcter & Gamble Co | 2,320 | $345.0M | 0.02% | |
| 31 | IYEiShares Dow Jones US Energy Se | 7,696 | $337.0M | 0.02% | |
| 32 | GSLCGoldman Sachs Active Beta ETF | 4,075 | $331.0M | 0.02% | |
| 33 | SCHRSchwab Intermediate Term US Tr | 6,506 | $328.0M | 0.02% | |
| 34 | RGLDRoyal Gold Inc | 2,400 | $311.0M | 0.02% | |
| 35 | DFARDimensional US Real Estate ETF | 14,344 | $308.0M | 0.02% | |
| 36 | HDHome Depot Inc | 977 | $288.0M | 0.01% | |
| 37 | IEIiShares Lehman 3-7 Year Treasu | 2,362 | $278.0M | 0.01% | |
| 38 | —SPDR S&P Dividend ETF | 2,241 | $277.0M | 0.01% | |
| 39 | VTWGVanguard Russell 1000 Growth | 4,406 | $277.0M | 0.01% | |
| 40 | —SPDR S&P Oil & Gas Exploration | 1,973 | $252.0M | 0.01% | |
| 41 | LMTLockheed Martin Corp | 500 | $236.0M | 0.01% | |
| 42 | VHTVanguard Health Care Vipers | 978 | $233.0M | 0.01% | |
| 43 | XLFSPDR Financial Select Sector E | 6,765 | $217.0M | 0.01% | |
| 44 | SCHASchwab US Small Cap ETF | 5,148 | $216.0M | 0.01% | |
| 45 | MRKMerck & Co Inc | 2,033 | $216.0M | 0.01% | |
| 46 | —JP Morgan Chase & Co | 1,622 | $211.0M | 0.01% | |
| 47 | JRSNuveen Real Estate Income Fund | 14,028 | $105.0M | 0.01% | |
| 48 | VOOVanguard S&P 500 ETF | 1,268,241 | $476K | 0.00% | |
| 49 | VOVanguard Mid Cap Vipers | 1,141,722 | $240K | 0.00% | |
| 50 | VEAVanguard MSCI EAFE ETF | 5,001,374 | $225K | 0.00% | |
| 51 | SCHXSchwab US Large Cap ETF | 2,907,036 | $140K | 0.00% | |
| 52 | SPYSPDR S&P 500 ETF Trust | 279,204 | $114K | 0.00% | |
| 53 | DFSVDimensional US Small Cap Value | 4,269,488 | $106K | 0.00% | |
| 54 | VWOVanguard MSCI Emerging Markets | 2,128,997 | $86K | 0.00% | |
| 55 | SCHMSchwab US Mid Cap ETF | 1,001,573 | $67K | 0.00% | |
| 56 | IWRiShares Russell Midcap | 957,959 | $66K | 0.00% | |
| 57 | SCHFSchwab International Equity ET | 1,887,093 | $65K | 0.00% | |
| 58 | VVVanguard Large Cap | 184,370 | $34K | 0.00% | |
| 59 | VTIVanguard Total Stock Market Vi | 146,915 | $29K | 0.00% | |
| 60 | SCHESchwab Emerging Markets | 978,038 | $23K | 0.00% | |
| 61 | VBRVanguard Small Cap Value | 143,151 | $22K | 0.00% | |
| 62 | VNQVanguard REIT Vipers | 231,251 | $19K | 0.00% | |
| 63 | IVViShares Trust S&P 500 Index | 42,535 | $17K | 0.00% | |
| 64 | DFICDFA International Core Equity | 668,664 | $16K | 0.00% | |
| 65 | SCHZSchwab US Aggregate Bond ETF | 269,038 | $12K | 0.00% | |
| 66 | VEUVanguard FTSE All-World EX-US | 238,240 | $12K | 0.00% | |
| 67 | DFGRDimensional Global Real Estate | 475,197 | $11K | 0.00% | |
| 68 | IWPiShares Russell Midcap Growth | 130,485 | $11K | 0.00% | |
| 69 | IWBiShares Russell 1000 Index Fun | 43,950 | $9K | 0.00% | |
| 70 | IWSiShares Russell Midcap Value | 90,765 | $9K | 0.00% | |
| 71 | IWFiShares Russell 1000 Growth | 33,872 | $8K | 0.00% | |
| 72 | VNQIVanguard Global Ex US Real Est | 190,622 | $7K | 0.00% | |
| 73 | VUGVanguard Growth Vipers | 31,031 | $7K | 0.00% | |
| 74 | DFEMDimensional Emerging Markets C | 321,461 | $7K | 0.00% | |
| 75 | VOEVanguard Mid Cap Value | 57,998 | $7K | 0.00% | |
| 76 | VTVVanguard Value | 45,855 | $6K | 0.00% | |
| 77 | IWMiShares Russell 2000 Index | 35,936 | $6K | 0.00% | |
| 78 | SCHBSchwab US Broad Market ETF | 120,779 | $5K | 0.00% | |
| 79 | VOTVanguard Mid Cap Growth Index | 27,562 | $5K | 0.00% | |
| 80 | IWDiShares Russell 1000 Value Ind | 26,829 | $4K | 0.00% | |
| 81 | SCHHSchwab US REIT ETF | 251,370 | $4K | 0.00% | |
| 82 | EFAiShares MSCI EAFE Index Fund | 46,536 | $3K | 0.00% | |
| 83 | VBVanguard Small Cap | 17,909 | $3K | 0.00% | |
| 84 | VTIPVanguard ST Inflation Protecte | 76,121 | $3K | 0.00% | |
| 85 | ESGEiShares ESG Aware MSCI ETF | 90,661 | $2K | 0.00% | |
| 86 | IEMGIShares Core MSCI Emerging ETF | 41,518 | $2K | 0.00% | |
| 87 | IUSGiShares Core US Growth ETF | 25,625 | $2K | 0.00% | |
| 88 | SCHPSchwab US Tips ETF | 50,255 | $2K | 0.00% | |
| 89 | MDYSPDR S&P MidCap 400 ETF Trust | 4,720 | $2K | 0.00% | |
| 90 | IWViShares Russell 3000 Index | 11,188 | $2K | 0.00% | |
| 91 | IVWiShares Tr S&P 500/Barra Growt | 38,878 | $2K | 0.00% | |
| 92 | EWKiShares MSCI Minimum Volatilit | 27,680 | $2K | 0.00% | |
| 93 | SCHGSchwab US Large Cap Growth ETF | 44,603 | $2K | 0.00% | |
| 94 | VIGVanguard Dividend Appreciation | 17,579 | $2K | 0.00% | |
| 95 | MSFTMicrosoft Corp | 5,186 | $1K | 0.00% | |
| 96 | SCZiShares MSCI EAFE Small Cap In | 17,224 | $1K | 0.00% | |
| 97 | BNDXVanguard Total International B | 39,106 | $1K | 0.00% | |
| 98 | BRK/BBerkshire Hathaway Cl B | 4,071 | $1K | 0.00% | |
| 99 | AQLTiShares DJ Select Dividend Ind | 10,000 | $1K | 0.00% | |
| 100 | XLKSector SPDR Technology Select | 12,228 | $1K | 0.00% |
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