JMG Financial Group, Ltd. Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$2.1T
Holdings
111
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE ETF | 14,371 | $970.0M | 0.05% | |
| 2 | ACWIiShares MSCI ACWI Index Fund | 10,000 | $959.0M | 0.04% | |
| 3 | AAPLApple Inc | 4,730 | $917.0M | 0.04% | |
| 4 | EFGiShares MSCI EAFE Growth Index | 8,892 | $848.0M | 0.04% | |
| 5 | SPLVInvesco S&P 500 Equal Weight E | 5,661 | $847.0M | 0.04% | |
| 6 | EEMiShares MSCI Emerging Markets | 21,190 | $838.0M | 0.04% | |
| 7 | ESGDiShares ESG Aware MSCI EAFE ET | 11,129 | $812.0M | 0.04% | |
| 8 | DMXFiShares ESG Advanced MSCI EAFE | 12,394 | $755.0M | 0.04% | |
| 9 | —Alphabet Inc Cl A | 6,240 | $747.0M | 0.04% | |
| 10 | AQLTiShares Core MSCI Total Intl S | 11,788 | $738.0M | 0.03% | |
| 11 | EEMViShares MSCI Emerging Markets | 12,275 | $675.0M | 0.03% | |
| 12 | JNJJohnson & Johnson | 3,718 | $615.0M | 0.03% | |
| 13 | SCHRSchwab Intermediate Term US Tr | 12,158 | $599.0M | 0.03% | |
| 14 | GLDSPDR Gold Shares | 3,324 | $593.0M | 0.03% | |
| 15 | IJJiShares S&P Mid Cap 400 Value | 5,202 | $557.0M | 0.03% | |
| 16 | MAMasterCard Inc | 1,296 | $510.0M | 0.02% | |
| 17 | T7DTransDigm Group Inc | 513 | $459.0M | 0.02% | |
| 18 | DFACDimensional US Core Equity 2 E | 16,836 | $457.0M | 0.02% | |
| 19 | IEIiShares Lehman 3-7 Year Treasu | 3,871 | $446.0M | 0.02% | |
| 20 | USXFiShares ESG Advanced MSCI USA | 11,606 | $417.0M | 0.02% | |
| 21 | BNDVanguard Total Bond Market ETF | 5,738 | $417.0M | 0.02% | |
| 22 | XOMExxon Mobil Corporation | 3,815 | $409.0M | 0.02% | |
| 23 | TIPiShares Barclays US Treasury I | 3,648 | $393.0M | 0.02% | |
| 24 | TXNTexas Instruments Inc | 2,180 | $392.0M | 0.02% | |
| 25 | IJHiShares S&P Mid Cap 400 Index | 1,470 | $384.0M | 0.02% | |
| 26 | —VanEck Vectors Oils Services E | 1,314 | $378.0M | 0.02% | |
| 27 | SCHOSchwab Short Term Treasury ETF | 7,655 | $368.0M | 0.02% | |
| 28 | XLESPDR Energy Select ETF | 4,503 | $365.0M | 0.02% | |
| 29 | EWKiShares MSCI EAFE Minimum Vola | 5,217 | $352.0M | 0.02% | |
| 30 | PGProcter & Gamble Co | 2,320 | $352.0M | 0.02% | |
| 31 | GSLCGoldman Sachs Active Beta ETF | 3,812 | $333.0M | 0.02% | |
| 32 | IYEiShares Dow Jones US Energy Se | 7,696 | $330.0M | 0.02% | |
| 33 | VTWGVanguard Russell 1000 Growth | 4,406 | $312.0M | 0.01% | |
| 34 | DFARDimensional US Real Estate ETF | 14,344 | $309.0M | 0.01% | |
| 35 | HDHome Depot Inc | 893 | $277.0M | 0.01% | |
| 36 | —SPDR S&P Dividend ETF | 2,241 | $275.0M | 0.01% | |
| 37 | —SPDR S&P Oil & Gas Exploration | 1,973 | $254.0M | 0.01% | |
| 38 | BSCQInvesco BulletShares 2026 Corp | 13,028 | $247.0M | 0.01% | |
| 39 | VTVanguard Total World Stock Ind | 2,536 | $246.0M | 0.01% | |
| 40 | MRKMerck & Co Inc | 2,033 | $235.0M | 0.01% | |
| 41 | LMTLockheed Martin Corp | 500 | $230.0M | 0.01% | |
| 42 | XLFSPDR Financial Select Sector E | 6,765 | $228.0M | 0.01% | |
| 43 | SCHASchwab US Small Cap ETF | 5,022 | $220.0M | 0.01% | |
| 44 | —JP Morgan Chase & Co | 1,450 | $211.0M | 0.01% | |
| 45 | AMZNAmazon Communications | 1,580 | $206.0M | 0.01% | |
| 46 | VHTVanguard Health Care Vipers | 828 | $203.0M | 0.01% | |
| 47 | VXUSVanguard Total International S | 3,616 | $203.0M | 0.01% | |
| 48 | JRSNuveen Real Estate Income Fund | 14,028 | $104.0M | 0.00% | |
| 49 | VOOVanguard S&P 500 ETF | 1,294,666 | $527K | 0.00% | |
| 50 | VOVanguard Mid Cap Vipers | 1,188,302 | $261K | 0.00% | |
| 51 | VEAVanguard MSCI EAFE ETF | 5,100,480 | $235K | 0.00% | |
| 52 | SCHXSchwab US Large Cap ETF | 2,879,274 | $150K | 0.00% | |
| 53 | SPYSPDR S&P 500 ETF Trust | 281,252 | $124K | 0.00% | |
| 54 | DFSVDimensional US Small Cap Value | 4,405,977 | $113K | 0.00% | |
| 55 | VWOVanguard MSCI Emerging Markets | 2,202,246 | $89K | 0.00% | |
| 56 | IWRiShares Russell Midcap | 947,758 | $69K | 0.00% | |
| 57 | SCHMSchwab US Mid Cap ETF | 966,106 | $68K | 0.00% | |
| 58 | SCHFSchwab International Equity ET | 1,858,246 | $66K | 0.00% | |
| 59 | VVVanguard Large Cap | 181,534 | $36K | 0.00% | |
| 60 | VTIVanguard Total Stock Market Vi | 148,229 | $32K | 0.00% | |
| 61 | VBRVanguard Small Cap Value | 179,859 | $29K | 0.00% | |
| 62 | SCHESchwab Emerging Markets | 989,830 | $24K | 0.00% | |
| 63 | DFICDFA International Core Equity | 937,247 | $22K | 0.00% | |
| 64 | DFGRDimensional Global Real Estate | 917,262 | $22K | 0.00% | |
| 65 | VNQVanguard REIT Vipers | 237,731 | $19K | 0.00% | |
| 66 | IVViShares Trust S&P 500 Index | 41,829 | $18K | 0.00% | |
| 67 | VEUVanguard FTSE All-World EX-US | 232,720 | $12K | 0.00% | |
| 68 | IWPiShares Russell Midcap Growth | 133,533 | $12K | 0.00% | |
| 69 | SCHZSchwab US Aggregate Bond ETF | 239,355 | $11K | 0.00% | |
| 70 | DFEMDimensional Emerging Markets C | 448,520 | $10K | 0.00% | |
| 71 | IWBiShares Russell 1000 Index Fun | 43,485 | $10K | 0.00% | |
| 72 | IWSiShares Russell Midcap Value | 89,428 | $9K | 0.00% | |
| 73 | IWFiShares Russell 1000 Growth | 32,757 | $9K | 0.00% | |
| 74 | VUGVanguard Growth Vipers | 32,503 | $9K | 0.00% | |
| 75 | VOEVanguard Mid Cap Value | 58,398 | $8K | 0.00% | |
| 76 | VTVVanguard Value | 50,766 | $7K | 0.00% | |
| 77 | VNQIVanguard Global Ex US Real Est | 193,314 | $7K | 0.00% | |
| 78 | IWMiShares Russell 2000 Index | 35,756 | $6K | 0.00% | |
| 79 | SCHBSchwab US Broad Market ETF | 119,583 | $6K | 0.00% | |
| 80 | VOTVanguard Mid Cap Growth Index | 28,293 | $5K | 0.00% | |
| 81 | IWDiShares Russell 1000 Value Ind | 28,688 | $4K | 0.00% | |
| 82 | SCHHSchwab US REIT ETF | 225,415 | $4K | 0.00% | |
| 83 | SCHGSchwab US Large Cap Growth ETF | 66,166 | $4K | 0.00% | |
| 84 | VTIPVanguard ST Inflation Protecte | 72,934 | $3K | 0.00% | |
| 85 | EFAiShares MSCI EAFE Index Fund | 47,017 | $3K | 0.00% | |
| 86 | VBVanguard Small Cap | 18,222 | $3K | 0.00% | |
| 87 | VIGVanguard Dividend Appreciation | 17,121 | $2K | 0.00% | |
| 88 | IEMGIShares Core MSCI Emerging ETF | 41,178 | $2K | 0.00% | |
| 89 | XLKSector SPDR Technology Select | 12,101 | $2K | 0.00% | |
| 90 | MDYSPDR S&P MidCap 400 ETF Trust | 4,685 | $2K | 0.00% | |
| 91 | QQQInvesco QQQ Trust | 5,604 | $2K | 0.00% | |
| 92 | SCHPSchwab US Tips ETF | 50,263 | $2K | 0.00% | |
| 93 | EWKiShares MSCI Minimum Volatilit | 27,680 | $2K | 0.00% | |
| 94 | IWViShares Russell 3000 Index | 11,188 | $2K | 0.00% | |
| 95 | IVWiShares Tr S&P 500/Barra Growt | 39,278 | $2K | 0.00% | |
| 96 | IUSGiShares Core US Growth ETF | 25,668 | $2K | 0.00% | |
| 97 | IJRiShares Trust S&P SmallCap 600 | 15,994 | $1K | 0.00% | |
| 98 | IVEiShares Trust S&P 500/Barra Va | 6,429 | $1K | 0.00% | |
| 99 | SCZiShares MSCI EAFE Small Cap In | 17,224 | $1K | 0.00% | |
| 100 | BNDXVanguard Total International B | 39,798 | $1K | 0.00% |
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