JMG Financial Group, Ltd. Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$2.7T
Holdings
117
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 1,329,989 | $665.2B | 24.84% | |
| 2 | VOVanguard Mid Cap Vipers | 1,241,642 | $300.6B | 11.22% | |
| 3 | VEAVanguard MSCI EAFE ETF | 5,704,667 | $281.9B | 10.53% | |
| 4 | SCHXSchwab US Large Cap ETF | 2,847,600 | $183.0B | 6.83% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 265,455 | $144.5B | 5.39% | |
| 6 | DFSVDimensional US Small Cap Value | 4,907,427 | $141.2B | 5.27% | |
| 7 | VWOVanguard MSCI Emerging Markets | 2,597,738 | $113.7B | 4.24% | |
| 8 | DFGRDimensional Global Real Estate | 3,113,618 | $77.8B | 2.91% | |
| 9 | SCHFSchwab International Equity ET | 1,980,887 | $76.1B | 2.84% | |
| 10 | IWRiShares Russell Midcap | 933,520 | $75.7B | 2.83% | |
| 11 | SCHMSchwab US Mid Cap ETF | 969,285 | $75.4B | 2.82% | |
| 12 | DFICDFA International Core Equity | 2,490,931 | $65.5B | 2.45% | |
| 13 | VBRVanguard Small Cap Value | 287,007 | $52.4B | 1.96% | |
| 14 | VTIVanguard Total Stock Market Vi | 177,189 | $47.4B | 1.77% | |
| 15 | VVVanguard Large Cap | 171,114 | $42.7B | 1.59% | |
| 16 | DFEMDimensional Emerging Markets C | 1,323,293 | $35.4B | 1.32% | |
| 17 | SCHESchwab Emerging Markets | 886,304 | $23.5B | 0.88% | |
| 18 | IVViShares Trust S&P 500 Index | 41,256 | $22.6B | 0.84% | |
| 19 | VNQVanguard REIT Vipers | 247,977 | $20.8B | 0.78% | |
| 20 | IWPiShares Russell Midcap Growth | 121,609 | $13.4B | 0.50% | |
| 21 | VEUVanguard FTSE All-World EX-US | 224,854 | $13.2B | 0.49% | |
| 22 | VUGVanguard Growth Vipers | 31,303 | $11.7B | 0.44% | |
| 23 | IWFiShares Russell 1000 Growth | 31,999 | $11.7B | 0.44% | |
| 24 | IWBiShares Russell 1000 Index Fun | 37,350 | $11.1B | 0.41% | |
| 25 | IWSiShares Russell Midcap Value | 80,789 | $9.8B | 0.36% | |
| 26 | VNQIVanguard Global Ex US Real Est | 230,494 | $9.4B | 0.35% | |
| 27 | VOEVanguard Mid Cap Value | 59,577 | $9.0B | 0.33% | |
| 28 | SCHZSchwab US Aggregate Bond ETF | 182,682 | $8.3B | 0.31% | |
| 29 | VTVVanguard Value | 49,321 | $7.9B | 0.30% | |
| 30 | SCHBSchwab US Broad Market ETF | 118,566 | $7.5B | 0.28% | |
| 31 | IWMiShares Russell 2000 Index | 33,350 | $6.8B | 0.25% | |
| 32 | VOTVanguard Mid Cap Growth Index | 28,041 | $6.4B | 0.24% | |
| 33 | SCHGSchwab US Large Cap Growth ETF | 62,586 | $6.3B | 0.24% | |
| 34 | DFASDimensional US Small Cap ETF | 75,336 | $4.5B | 0.17% | |
| 35 | VBVanguard Small Cap | 19,524 | $4.3B | 0.16% | |
| 36 | IWDiShares Russell 1000 Value Ind | 22,876 | $4.0B | 0.15% | |
| 37 | MDYSPDR S&P MidCap 400 ETF Trust | 7,049 | $3.8B | 0.14% | |
| 38 | QQQInvesco QQQ Trust | 7,321 | $3.5B | 0.13% | |
| 39 | EFAiShares MSCI EAFE Index Fund | 44,090 | $3.5B | 0.13% | |
| 40 | IWViShares Russell 3000 Index | 10,915 | $3.4B | 0.13% | |
| 41 | VIGVanguard Dividend Appreciation | 18,375 | $3.4B | 0.13% | |
| 42 | IUSGiShares Core US Growth ETF | 26,181 | $3.3B | 0.12% | |
| 43 | XLKSector SPDR Technology Select | 13,026 | $2.9B | 0.11% | |
| 44 | SCHPSchwab US Tips ETF | 56,013 | $2.9B | 0.11% | |
| 45 | IJRiShares Trust S&P SmallCap 600 | 27,276 | $2.9B | 0.11% | |
| 46 | ESGDiShares ESG Aware MSCI EAFE ET | 35,669 | $2.8B | 0.10% | |
| 47 | VTIPVanguard ST Inflation Protecte | 57,099 | $2.8B | 0.10% | |
| 48 | SCHHSchwab US REIT ETF | 128,277 | $2.6B | 0.10% | |
| 49 | MSFTMicrosoft Corp | 5,730 | $2.6B | 0.10% | |
| 50 | BNDXVanguard Total International B | 40,723 | $2.0B | 0.07% | |
| 51 | AGGiShares Core US Aggregate Bond | 16,879 | $1.6B | 0.06% | |
| 52 | BRK/BBerkshire Hathaway Cl B | 3,932 | $1.6B | 0.06% | |
| 53 | DFARDimensional US Real Estate ETF | 67,238 | $1.5B | 0.06% | |
| 54 | DFIVDimensional International Valu | 41,345 | $1.5B | 0.06% | |
| 55 | IEMGIShares Core MSCI Emerging ETF | 27,383 | $1.5B | 0.05% | |
| 56 | IWOiShares Russell 2000 Growth | 5,571 | $1.5B | 0.05% | |
| 57 | ESGEiShares ESG Aware MSCI ETF | 42,656 | $1.4B | 0.05% | |
| 58 | ESGUiShares ESG Aware MSCI USA ETF | 11,693 | $1.4B | 0.05% | |
| 59 | AQLTiShares DJ Select Dividend Ind | 11,404 | $1.4B | 0.05% | |
| 60 | SCHVSchwab US Large Cap Value ETF | 18,483 | $1.4B | 0.05% | |
| 61 | AQLTiShares Core MSCI EAFE ETF | 18,303 | $1.3B | 0.05% | |
| 62 | EWKiShares MSCI Minimum Volatilit | 13,710 | $1.2B | 0.04% | |
| 63 | AAPLApple Inc | 5,448 | $1.1B | 0.04% | |
| 64 | —Alphabet Inc Cl A | 6,240 | $1.1B | 0.04% | |
| 65 | ACWIiShares MSCI ACWI Index Fund | 10,000 | $1.1B | 0.04% | |
| 66 | SCHASchwab US Small Cap ETF | 22,919 | $1.1B | 0.04% | |
| 67 | SCHDSchwab US Dividend Equity ETF | 13,334 | $1.0B | 0.04% | |
| 68 | DMXFiShares ESG Advanced MSCI EAFE | 14,146 | $953.8M | 0.04% | |
| 69 | SPLVInvesco S&P 500 Equal Weight E | 5,661 | $930.0M | 0.03% | |
| 70 | IVWiShares Tr S&P 500/Barra Growt | 9,862 | $912.6M | 0.03% | |
| 71 | HYSPimco 0-5 Year High Yield Corp | 9,178 | $850.8M | 0.03% | |
| 72 | IVEiShares Trust S&P 500/Barra Va | 4,480 | $815.5M | 0.03% | |
| 73 | AQLTiShares Core MSCI Total Intl S | 11,788 | $796.4M | 0.03% | |
| 74 | EEMiShares MSCI Emerging Markets | 18,476 | $786.9M | 0.03% | |
| 75 | USXFiShares ESG Advanced MSCI USA | 16,116 | $750.7M | 0.03% | |
| 76 | EEMViShares MSCI Emerging Markets | 11,572 | $662.0M | 0.02% | |
| 77 | IJJiShares S&P Mid Cap 400 Value | 5,784 | $656.2M | 0.02% | |
| 78 | GLDSPDR Gold Shares | 3,052 | $656.2M | 0.02% | |
| 79 | T7DTransDigm Group Inc | 513 | $655.4M | 0.02% | |
| 80 | IJSiShares S&P Small Cap 600 Valu | 6,047 | $588.2M | 0.02% | |
| 81 | IJHiShares S&P Mid Cap 400 Index | 9,457 | $553.4M | 0.02% | |
| 82 | XOMExxon Mobil Corporation | 4,223 | $486.2M | 0.02% | |
| 83 | FNDASchwab Fundamental US Small Co | 8,851 | $486.1M | 0.02% | |
| 84 | SCZiShares MSCI EAFE Small Cap In | 7,501 | $462.4M | 0.02% | |
| 85 | MAMasterCard Inc | 1,018 | $449.0M | 0.02% | |
| 86 | AMZNAmazon Communications | 2,229 | $430.8M | 0.02% | |
| 87 | TXNTexas Instruments Inc | 2,180 | $424.1M | 0.02% | |
| 88 | BNDVanguard Total Bond Market ETF | 5,872 | $423.1M | 0.02% | |
| 89 | JNJJohnson & Johnson | 2,835 | $414.3M | 0.02% | |
| 90 | GSLCGoldman Sachs Active Beta ETF | 3,819 | $408.5M | 0.02% | |
| 91 | —JP Morgan Chase & Co | 2,015 | $407.6M | 0.02% | |
| 92 | IEIiShares Lehman 3-7 Year Treasu | 3,345 | $386.3M | 0.01% | |
| 93 | VTVanguard Total World Stock Ind | 3,399 | $382.8M | 0.01% | |
| 94 | FNDXSchwab Fundamental Large Cap I | 5,572 | $373.2M | 0.01% | |
| 95 | EWKiShares MSCI EAFE Minimum Vola | 5,231 | $362.8M | 0.01% | |
| 96 | VTEBVanguard Tax Exempt Bond Index | 6,985 | $350.0M | 0.01% | |
| 97 | TIPiShares Barclays US Treasury I | 3,263 | $348.4M | 0.01% | |
| 98 | VTWGVanguard Russell 1000 Growth | 3,689 | $346.0M | 0.01% | |
| 99 | MRKMerck & Co Inc | 2,696 | $333.8M | 0.01% | |
| 100 | FNDFSchwab Fundamental Intl Large | 9,087 | $318.3M | 0.01% |
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