JMG Financial Group, Ltd. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$3.0T
Holdings
120
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 1,392,132 | $715.4B | 24.13% | |
| 2 | VOVanguard Mid Cap Vipers | 1,345,236 | $347.9B | 11.73% | |
| 3 | VEAVanguard MSCI EAFE ETF | 6,173,009 | $313.8B | 10.58% | |
| 4 | SCHXSchwab US Large Cap ETF | 8,142,312 | $179.8B | 6.06% | |
| 5 | DFSVDimensional US Small Cap Value | 5,816,865 | $163.7B | 5.52% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 254,037 | $142.1B | 4.79% | |
| 7 | VWOVanguard MSCI Emerging Markets | 2,875,384 | $130.1B | 4.39% | |
| 8 | DFGRDimensional Global Real Estate | 4,796,352 | $126.0B | 4.25% | |
| 9 | DFICDFA International Core Equity | 4,102,611 | $113.9B | 3.84% | |
| 10 | SCHFSchwab International Equity ET | 4,384,101 | $86.7B | 2.92% | |
| 11 | SCHMSchwab US Mid Cap ETF | 2,875,095 | $75.3B | 2.54% | |
| 12 | IWRiShares Russell Midcap | 883,878 | $75.2B | 2.54% | |
| 13 | VBRVanguard Small Cap Value | 286,017 | $53.3B | 1.80% | |
| 14 | DFEMDimensional Emerging Markets C | 1,954,026 | $51.7B | 1.74% | |
| 15 | VTIVanguard Total Stock Market Vi | 158,350 | $43.5B | 1.47% | |
| 16 | VVVanguard Large Cap | 153,876 | $39.6B | 1.33% | |
| 17 | SCHESchwab Emerging Markets | 928,534 | $25.6B | 0.86% | |
| 18 | VNQVanguard REIT Vipers | 251,998 | $22.8B | 0.77% | |
| 19 | IVViShares Trust S&P 500 Index | 40,510 | $22.8B | 0.77% | |
| 20 | IWPiShares Russell Midcap Growth | 119,724 | $14.1B | 0.47% | |
| 21 | VEUVanguard FTSE All-World EX-US | 230,044 | $14.0B | 0.47% | |
| 22 | IWFiShares Russell 1000 Growth | 36,643 | $13.2B | 0.45% | |
| 23 | IWBiShares Russell 1000 Index Fun | 41,091 | $12.6B | 0.43% | |
| 24 | VUGVanguard Growth Vipers | 29,680 | $11.0B | 0.37% | |
| 25 | IWSiShares Russell Midcap Value | 78,832 | $9.9B | 0.33% | |
| 26 | VOEVanguard Mid Cap Value | 60,305 | $9.7B | 0.33% | |
| 27 | VTVVanguard Value | 49,000 | $8.5B | 0.29% | |
| 28 | VNQIVanguard Global Ex US Real Est | 197,720 | $8.0B | 0.27% | |
| 29 | SCHBSchwab US Broad Market ETF | 339,945 | $7.3B | 0.25% | |
| 30 | SCHGSchwab US Large Cap Growth ETF | 270,325 | $6.8B | 0.23% | |
| 31 | VOTVanguard Mid Cap Growth Index | 27,076 | $6.6B | 0.22% | |
| 32 | IWMiShares Russell 2000 Index | 32,015 | $6.4B | 0.22% | |
| 33 | DFASDimensional US Small Cap ETF | 89,212 | $5.3B | 0.18% | |
| 34 | IWDiShares Russell 1000 Value Ind | 25,362 | $4.8B | 0.16% | |
| 35 | VBVanguard Small Cap | 18,516 | $4.1B | 0.14% | |
| 36 | QQQInvesco QQQ Trust | 8,371 | $3.9B | 0.13% | |
| 37 | MDYSPDR S&P MidCap 400 ETF Trust | 7,230 | $3.9B | 0.13% | |
| 38 | VIGVanguard Dividend Appreciation | 19,345 | $3.8B | 0.13% | |
| 39 | EFAiShares MSCI EAFE Index Fund | 40,919 | $3.3B | 0.11% | |
| 40 | IUSGiShares Core US Growth ETF | 26,181 | $3.3B | 0.11% | |
| 41 | IWViShares Russell 3000 Index | 10,285 | $3.3B | 0.11% | |
| 42 | SCHPSchwab US Tips ETF | 107,432 | $2.9B | 0.10% | |
| 43 | IJRiShares Trust S&P SmallCap 600 | 26,754 | $2.8B | 0.09% | |
| 44 | VTIPVanguard ST Inflation Protecte | 55,224 | $2.8B | 0.09% | |
| 45 | SCHZSchwab US Aggregate Bond ETF | 117,341 | $2.7B | 0.09% | |
| 46 | XLKSector SPDR Technology Select | 13,110 | $2.7B | 0.09% | |
| 47 | ESGDiShares ESG Aware MSCI EAFE ET | 32,998 | $2.7B | 0.09% | |
| 48 | SCHHSchwab US REIT ETF | 120,957 | $2.6B | 0.09% | |
| 49 | IVWiShares Tr S&P 500/Barra Growt | 26,960 | $2.5B | 0.08% | |
| 50 | BRK/BBerkshire Hathaway Cl B | 4,272 | $2.3B | 0.08% | |
| 51 | MSFTMicrosoft Corp | 5,796 | $2.2B | 0.07% | |
| 52 | BNDXVanguard Total International B | 41,108 | $2.0B | 0.07% | |
| 53 | IWOiShares Russell 2000 Growth | 6,603 | $1.7B | 0.06% | |
| 54 | DFIVDimensional International Valu | 39,541 | $1.6B | 0.05% | |
| 55 | DFARDimensional US Real Estate ETF | 65,266 | $1.6B | 0.05% | |
| 56 | ESGUiShares ESG Aware MSCI USA ETF | 12,544 | $1.5B | 0.05% | |
| 57 | AQLTiShares DJ Select Dividend Ind | 11,298 | $1.5B | 0.05% | |
| 58 | IEMGIShares Core MSCI Emerging ETF | 27,588 | $1.5B | 0.05% | |
| 59 | AQLTiShares Core MSCI EAFE ETF | 19,438 | $1.5B | 0.05% | |
| 60 | ESGEiShares ESG Aware MSCI ETF | 37,831 | $1.3B | 0.04% | |
| 61 | SCHVSchwab US Large Cap Value ETF | 46,642 | $1.2B | 0.04% | |
| 62 | EWKiShares MSCI Minimum Volatilit | 12,847 | $1.2B | 0.04% | |
| 63 | AAPLApple Inc | 5,330 | $1.2B | 0.04% | |
| 64 | ACWIiShares MSCI ACWI Index Fund | 10,000 | $1.2B | 0.04% | |
| 65 | SCHASchwab US Small Cap ETF | 48,269 | $1.1B | 0.04% | |
| 66 | SCHDSchwab US Dividend Equity ETF | 36,804 | $1.0B | 0.03% | |
| 67 | SPLVInvesco S&P 500 Equal Weight E | 5,877 | $1.0B | 0.03% | |
| 68 | IJHiShares S&P Mid Cap 400 Index | 15,618 | $911.3M | 0.03% | |
| 69 | IVEiShares Trust S&P 500/Barra Va | 4,773 | $909.7M | 0.03% | |
| 70 | EEMiShares MSCI Emerging Markets | 20,523 | $896.9M | 0.03% | |
| 71 | —Alphabet Inc Cl A | 5,740 | $887.6M | 0.03% | |
| 72 | GLDSPDR Gold Shares | 3,052 | $879.4M | 0.03% | |
| 73 | AQLTiShares Core MSCI Total Intl S | 11,788 | $822.9M | 0.03% | |
| 74 | IJJiShares S&P Mid Cap 400 Value | 6,682 | $800.0M | 0.03% | |
| 75 | BNDVanguard Total Bond Market ETF | 10,859 | $797.6M | 0.03% | |
| 76 | T7DTransDigm Group Inc | 513 | $709.6M | 0.02% | |
| 77 | AGGiShares Core US Aggregate Bond | 6,685 | $661.2M | 0.02% | |
| 78 | DMXFiShares ESG Advanced MSCI EAFE | 9,348 | $629.5M | 0.02% | |
| 79 | FNDASchwab Fundamental US Small Co | 22,678 | $621.1M | 0.02% | |
| 80 | HYSPimco 0-5 Year High Yield Corp | 6,166 | $577.5M | 0.02% | |
| 81 | EEMViShares MSCI Emerging Markets | 9,881 | $576.5M | 0.02% | |
| 82 | IWNiShares Russell 2000 Value | 3,803 | $574.2M | 0.02% | |
| 83 | MAMasterCard Inc | 1,018 | $558.2M | 0.02% | |
| 84 | USXFiShares ESG Advanced MSCI USA | 11,633 | $542.9M | 0.02% | |
| 85 | VTVanguard Total World Stock Ind | 4,489 | $520.5M | 0.02% | |
| 86 | VXUSVanguard Total International S | 8,197 | $509.0M | 0.02% | |
| 87 | XOMExxon Mobil Corporation | 4,149 | $493.4M | 0.02% | |
| 88 | SCZiShares MSCI EAFE Small Cap In | 7,501 | $476.5M | 0.02% | |
| 89 | AMZNAmazon Communications | 2,334 | $444.1M | 0.01% | |
| 90 | FNDXSchwab Fundamental Large Cap I | 18,515 | $437.1M | 0.01% | |
| 91 | IJSiShares S&P Small Cap 600 Valu | 4,442 | $433.0M | 0.01% | |
| 92 | XLFSPDR Financial Select Sector E | 8,554 | $426.1M | 0.01% | |
| 93 | TIPiShares Barclays US Treasury I | 3,832 | $425.7M | 0.01% | |
| 94 | GSLCGoldman Sachs Active Beta ETF | 3,826 | $421.1M | 0.01% | |
| 95 | EWKiShares MSCI EAFE Minimum Vola | 5,231 | $407.6M | 0.01% | |
| 96 | JNJJohnson & Johnson | 2,369 | $392.8M | 0.01% | |
| 97 | RGLDRoyal Gold Inc | 2,381 | $389.3M | 0.01% | |
| 98 | IEIiShares Lehman 3-7 Year Treasu | 2,995 | $353.8M | 0.01% | |
| 99 | —Alphabet Inc Cl C | 2,215 | $346.1M | 0.01% | |
| 100 | VTWGVanguard Russell 1000 Growth | 3,689 | $342.3M | 0.01% |
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