JMG Financial Group, Ltd. Q1 2023 Filing

Filed April 12, 2023

Portfolio Value

$2.0B

Holdings

107

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	1,268,241	$476.0M	24.14%
2	VOVanguard Mid Cap Vipers	1,141,722	$240.0M	12.17%
3	VEAVanguard MSCI EAFE ETF	5,001,374	$225.0M	11.41%
4	SCHXSchwab US Large Cap ETF	2,907,036	$140.0M	7.10%
5	SPYSPDR S&P 500 ETF Trust	279,204	$114.0M	5.78%
6	DFSVDimensional US Small Cap Value	4,269,488	$106.0M	5.38%
7	VWOVanguard MSCI Emerging Markets	2,128,997	$86.0M	4.36%
8	SCHMSchwab US Mid Cap ETF	1,001,573	$67.0M	3.40%
9	IWRiShares Russell Midcap	957,959	$66.0M	3.35%
10	SCHFSchwab International Equity ET	1,887,093	$65.0M	3.30%
11	VVVanguard Large Cap	184,370	$34.0M	1.72%
12	VTIVanguard Total Stock Market Vi	146,915	$29.0M	1.47%
13	SCHESchwab Emerging Markets	978,038	$23.0M	1.17%
14	VBRVanguard Small Cap Value	143,151	$22.0M	1.12%
15	VNQVanguard REIT Vipers	231,251	$19.0M	0.96%
16	IVViShares Trust S&P 500 Index	42,535	$17.0M	0.86%
17	DFICDFA International Core Equity	668,664	$16.0M	0.81%
18	SCHZSchwab US Aggregate Bond ETF	269,038	$12.0M	0.61%
19	VEUVanguard FTSE All-World EX-US	238,240	$12.0M	0.61%
20	IWPiShares Russell Midcap Growth	130,485	$11.0M	0.56%
21	DFGRDimensional Global Real Estate	475,197	$11.0M	0.56%
22	IWSiShares Russell Midcap Value	90,765	$9.0M	0.46%
23	IWBiShares Russell 1000 Index Fun	43,950	$9.0M	0.46%
24	IWFiShares Russell 1000 Growth	33,872	$8.0M	0.41%
25	VUGVanguard Growth Vipers	31,031	$7.0M	0.36%
26	VOEVanguard Mid Cap Value	57,998	$7.0M	0.36%
27	DFEMDimensional Emerging Markets C	321,461	$7.0M	0.36%
28	VNQIVanguard Global Ex US Real Est	190,622	$7.0M	0.36%
29	IWMiShares Russell 2000 Index	35,936	$6.0M	0.30%
30	VTVVanguard Value	45,855	$6.0M	0.30%
31	SCHBSchwab US Broad Market ETF	120,779	$5.0M	0.25%
32	VOTVanguard Mid Cap Growth Index	27,562	$5.0M	0.25%
33	IWDiShares Russell 1000 Value Ind	26,829	$4.0M	0.20%
34	SCHHSchwab US REIT ETF	251,370	$4.0M	0.20%
35	VBVanguard Small Cap	17,909	$3.0M	0.15%
36	EFAiShares MSCI EAFE Index Fund	46,536	$3.0M	0.15%
37	VTIPVanguard ST Inflation Protecte	76,121	$3.0M	0.15%
38	SCHPSchwab US Tips ETF	50,255	$2.0M	0.10%
39	IUSGiShares Core US Growth ETF	25,625	$2.0M	0.10%
40	EWKiShares MSCI Minimum Volatilit	27,680	$2.0M	0.10%
41	MDYSPDR S&P MidCap 400 ETF Trust	4,720	$2.0M	0.10%
42	ESGEiShares ESG Aware MSCI ETF	90,661	$2.0M	0.10%
43	IEMGIShares Core MSCI Emerging ETF	41,518	$2.0M	0.10%
44	IVWiShares Tr S&P 500/Barra Growt	38,878	$2.0M	0.10%
45	SCHGSchwab US Large Cap Growth ETF	44,603	$2.0M	0.10%
46	VIGVanguard Dividend Appreciation	17,579	$2.0M	0.10%
47	IWViShares Russell 3000 Index	11,188	$2.0M	0.10%
48	BRK/BBerkshire Hathaway Cl B	4,071	$1.0M	0.05%
49	ESGUiShares ESG Aware MSCI USA ETF	11,115	$1.0M	0.05%
50	IWOiShares Russell 2000 Growth	5,571	$1.0M	0.05%
51	MSFTMicrosoft Corp	5,186	$1.0M	0.05%
52	SCHDSchwab US Dividend Equity ETF	14,243	$1.0M	0.05%
53	HYSPimco 0-5 Year High Yield Corp	21,698	$1.0M	0.05%
54	AGGiShares Core US Aggregate Bond	11,044	$1.0M	0.05%
55	IJRiShares Trust S&P SmallCap 600	15,994	$1.0M	0.05%
56	XLKSector SPDR Technology Select	12,228	$1.0M	0.05%
57	SCHVSchwab US Large Cap Value ETF	23,421	$1.0M	0.05%
58	AQLTiShares DJ Select Dividend Ind	10,000	$1.0M	0.05%
59	BNDXVanguard Total International B	39,106	$1.0M	0.05%
60	SCZiShares MSCI EAFE Small Cap In	17,224	$1.0M	0.05%
61	AQLTiShares Core MSCI EAFE ETF	14,371	$961K	0.05%
62	ACWIiShares MSCI ACWI Index Fund	10,000	$912K	0.05%
63	DFASDimensional US Small Cap ETF	16,719	$881K	0.04%
64	EEMiShares MSCI Emerging Markets	21,575	$851K	0.04%
65	EFGiShares MSCI EAFE Growth Index	8,892	$833K	0.04%
66	SPLVInvesco S&P 500 Equal Weight E	5,661	$819K	0.04%
67	ESGDiShares ESG Aware MSCI EAFE ET	11,129	$800K	0.04%
68	IVEiShares Trust S&P 500/Barra Va	5,269	$800K	0.04%
69	AAPLApple Inc	4,730	$780K	0.04%
70	QQQInvesco QQQ Trust	2,229	$715K	0.04%
71	AQLTiShares Core MSCI Total Intl S	11,390	$706K	0.04%
72	EEMViShares MSCI Emerging Markets	12,275	$670K	0.03%
73	—Alphabet Inc Cl A	6,360	$660K	0.03%
74	DMXFiShares ESG Advanced MSCI EAFE	10,330	$616K	0.03%
75	JNJJohnson & Johnson	3,718	$576K	0.03%
76	GLDSPDR Gold Shares	3,052	$559K	0.03%
77	XOMExxon Mobil Corporation	4,599	$504K	0.03%
78	MAMasterCard Inc	1,336	$486K	0.02%
79	DFACDimensional US Core Equity 2 E	16,836	$429K	0.02%
80	TXNTexas Instruments Inc	2,224	$414K	0.02%
81	IJJiShares S&P Mid Cap 400 Value	3,968	$408K	0.02%
82	TIPiShares Barclays US Treasury I	3,648	$402K	0.02%
83	BNDVanguard Total Bond Market ETF	5,355	$395K	0.02%
84	EWKiShares MSCI EAFE Minimum Vola	5,627	$381K	0.02%
85	T7DTransDigm Group Inc	513	$378K	0.02%
86	XLESPDR Energy Select ETF	4,462	$370K	0.02%
87	—VanEck Vectors Oils Services E	1,314	$364K	0.02%
88	IJHiShares S&P Mid Cap 400 Index	1,438	$360K	0.02%
89	USXFiShares ESG Advanced MSCI USA	10,524	$348K	0.02%
90	PGProcter & Gamble Co	2,320	$345K	0.02%
91	IYEiShares Dow Jones US Energy Se	7,696	$337K	0.02%
92	GSLCGoldman Sachs Active Beta ETF	4,075	$331K	0.02%
93	SCHRSchwab Intermediate Term US Tr	6,506	$328K	0.02%
94	RGLDRoyal Gold Inc	2,400	$311K	0.02%
95	DFARDimensional US Real Estate ETF	14,344	$308K	0.02%
96	HDHome Depot Inc	977	$288K	0.01%
97	IEIiShares Lehman 3-7 Year Treasu	2,362	$278K	0.01%
98	—SPDR S&P Dividend ETF	2,241	$277K	0.01%
99	VTWGVanguard Russell 1000 Growth	4,406	$277K	0.01%
100	—SPDR S&P Oil & Gas Exploration	1,973	$252K	0.01%

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