JMG Financial Group, Ltd. Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$2.6B

Holdings

120

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	1,319,172	$634.1M	24.18%
2	VOVanguard Mid Cap Vipers	1,215,343	$303.7M	11.58%
3	VEAVanguard MSCI EAFE ETF	5,561,141	$279.0M	10.64%
4	SCHXSchwab US Large Cap ETF	2,872,482	$178.3M	6.80%
5	SPYSPDR S&P 500 ETF Trust	271,221	$141.9M	5.41%
6	DFSVDimensional US Small Cap Value	4,663,997	$140.4M	5.35%
7	VWOVanguard MSCI Emerging Markets	2,492,508	$104.1M	3.97%
8	IWRiShares Russell Midcap	948,495	$79.8M	3.04%
9	SCHMSchwab US Mid Cap ETF	975,900	$79.5M	3.03%
10	SCHFSchwab International Equity ET	2,008,829	$78.4M	2.99%
11	DFGRDimensional Global Real Estate	2,586,958	$66.0M	2.52%
12	DFICDFA International Core Equity	2,133,957	$57.1M	2.18%
13	VBRVanguard Small Cap Value	285,746	$54.8M	2.09%
14	VTIVanguard Total Stock Market Vi	187,722	$48.8M	1.86%
15	VVVanguard Large Cap	172,335	$41.3M	1.58%
16	DFEMDimensional Emerging Markets C	1,180,238	$30.1M	1.15%
17	SCHESchwab Emerging Markets	926,686	$23.4M	0.89%
18	IVViShares Trust S&P 500 Index	41,891	$22.0M	0.84%
19	VNQVanguard REIT Vipers	246,886	$21.4M	0.81%
20	IWPiShares Russell Midcap Growth	127,010	$14.5M	0.55%
21	VEUVanguard FTSE All-World EX-US	226,496	$13.3M	0.51%
22	IWFiShares Russell 1000 Growth	33,534	$11.3M	0.43%
23	IWBiShares Russell 1000 Index Fun	37,907	$10.9M	0.42%
24	VUGVanguard Growth Vipers	31,091	$10.7M	0.41%
25	IWSiShares Russell Midcap Value	85,345	$10.7M	0.41%
26	SCHZSchwab US Aggregate Bond ETF	216,561	$10.0M	0.38%
27	VNQIVanguard Global Ex US Real Est	235,642	$9.9M	0.38%
28	VOEVanguard Mid Cap Value	59,080	$9.2M	0.35%
29	VTVVanguard Value	52,028	$8.5M	0.32%
30	SCHBSchwab US Broad Market ETF	120,763	$7.4M	0.28%
31	IWMiShares Russell 2000 Index	32,800	$6.9M	0.26%
32	VOTVanguard Mid Cap Growth Index	28,138	$6.6M	0.25%
33	SCHGSchwab US Large Cap Growth ETF	68,341	$6.3M	0.24%
34	IWDiShares Russell 1000 Value Ind	28,551	$5.1M	0.19%
35	VBVanguard Small Cap	19,588	$4.5M	0.17%
36	DFASDimensional US Small Cap ETF	67,212	$4.2M	0.16%
37	MDYSPDR S&P MidCap 400 ETF Trust	7,049	$3.9M	0.15%
38	EFAiShares MSCI EAFE Index Fund	44,756	$3.6M	0.14%
39	VIGVanguard Dividend Appreciation	18,545	$3.4M	0.13%
40	IWViShares Russell 3000 Index	10,915	$3.3M	0.12%
41	QQQInvesco QQQ Trust	7,205	$3.2M	0.12%
42	IUSGiShares Core US Growth ETF	26,181	$3.1M	0.12%
43	IJRiShares Trust S&P SmallCap 600	25,952	$2.9M	0.11%
44	ESGDiShares ESG Aware MSCI EAFE ET	35,669	$2.9M	0.11%
45	VTIPVanguard ST Inflation Protecte	58,442	$2.8M	0.11%
46	SCHPSchwab US Tips ETF	51,529	$2.7M	0.10%
47	SCHHSchwab US REIT ETF	129,367	$2.6M	0.10%
48	XLKSector SPDR Technology Select	12,151	$2.5M	0.10%
49	EWKiShares MSCI Minimum Volatilit	27,560	$2.3M	0.09%
50	SCHVSchwab US Large Cap Value ETF	28,561	$2.2M	0.08%
51	MSFTMicrosoft Corp	5,029	$2.1M	0.08%
52	BNDXVanguard Total International B	39,203	$1.9M	0.07%
53	BRK/BBerkshire Hathaway Cl B	3,932	$1.7M	0.06%
54	AGGiShares Core US Aggregate Bond	16,545	$1.6M	0.06%
55	IEMGIShares Core MSCI Emerging ETF	30,214	$1.6M	0.06%
56	IWOiShares Russell 2000 Growth	5,571	$1.5M	0.06%
57	DFARDimensional US Real Estate ETF	67,238	$1.5M	0.06%
58	ESGEiShares ESG Aware MSCI ETF	42,643	$1.4M	0.05%
59	ESGUiShares ESG Aware MSCI USA ETF	11,693	$1.3M	0.05%
60	DFIVDimensional International Valu	36,341	$1.3M	0.05%
61	AQLTiShares DJ Select Dividend Ind	10,725	$1.3M	0.05%
62	SCHDSchwab US Dividend Equity ETF	16,354	$1.3M	0.05%
63	AQLTiShares Core MSCI EAFE ETF	16,593	$1.2M	0.05%
64	SCHASchwab US Small Cap ETF	22,854	$1.1M	0.04%
65	ACWIiShares MSCI ACWI Index Fund	10,000	$1.1M	0.04%
66	HYSPimco 0-5 Year High Yield Corp	10,329	$966K	0.04%
67	DMXFiShares ESG Advanced MSCI EAFE	14,102	$961K	0.04%
68	SPLVInvesco S&P 500 Equal Weight E	5,661	$959K	0.04%
69	—Alphabet Inc Cl A	6,240	$942K	0.04%
70	AAPLApple Inc	5,405	$927K	0.04%
71	IVEiShares Trust S&P 500/Barra Va	4,874	$911K	0.03%
72	IVWiShares Tr S&P 500/Barra Growt	10,442	$882K	0.03%
73	AQLTiShares Core MSCI Total Intl S	11,788	$800K	0.03%
74	EEMiShares MSCI Emerging Markets	18,476	$759K	0.03%
75	USXFiShares ESG Advanced MSCI USA	16,116	$728K	0.03%
76	EEMViShares MSCI Emerging Markets	12,460	$705K	0.03%
77	IJJiShares S&P Mid Cap 400 Value	5,914	$700K	0.03%
78	T7DTransDigm Group Inc	513	$632K	0.02%
79	GLDSPDR Gold Shares	3,052	$628K	0.02%
80	MAMasterCard Inc	1,297	$625K	0.02%
81	IJSiShares S&P Small Cap 600 Valu	6,050	$622K	0.02%
82	JNJJohnson & Johnson	3,718	$588K	0.02%
83	IJHiShares S&P Mid Cap 400 Index	8,955	$544K	0.02%
84	XOMExxon Mobil Corporation	4,223	$491K	0.02%
85	SCZiShares MSCI EAFE Small Cap In	7,501	$475K	0.02%
86	IEIiShares Lehman 3-7 Year Treasu	3,992	$462K	0.02%
87	VTVanguard Total World Stock Ind	3,935	$435K	0.02%
88	BNDVanguard Total Bond Market ETF	5,883	$427K	0.02%
89	VTEBVanguard Tax Exempt Bond Index	8,395	$425K	0.02%
90	SCHOSchwab Short Term Treasury ETF	8,734	$421K	0.02%
91	—JP Morgan Chase & Co	2,015	$404K	0.02%
92	GSLCGoldman Sachs Active Beta ETF	3,817	$396K	0.02%
93	TXNTexas Instruments Inc	2,180	$380K	0.01%
94	PGProcter & Gamble Co	2,320	$376K	0.01%
95	FNDXSchwab Fundamental Large Cap I	5,572	$375K	0.01%
96	EWKiShares MSCI EAFE Minimum Vola	5,231	$371K	0.01%
97	FNDASchwab Fundamental US Small Co	6,353	$362K	0.01%
98	MRKMerck & Co Inc	2,696	$356K	0.01%
99	TIPiShares Barclays US Treasury I	3,271	$351K	0.01%
100	VTWGVanguard Russell 1000 Growth	4,046	$351K	0.01%

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