JMG Financial Group, Ltd. Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$2.7B

Holdings

117

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	1,329,989	$665.2M	24.84%
2	VOVanguard Mid Cap Vipers	1,241,642	$300.6M	11.22%
3	VEAVanguard MSCI EAFE ETF	5,704,667	$281.9M	10.53%
4	SCHXSchwab US Large Cap ETF	2,847,600	$183.0M	6.83%
5	SPYSPDR S&P 500 ETF Trust	265,455	$144.5M	5.39%
6	DFSVDimensional US Small Cap Value	4,907,427	$141.2M	5.27%
7	VWOVanguard MSCI Emerging Markets	2,597,738	$113.7M	4.24%
8	DFGRDimensional Global Real Estate	3,113,618	$77.8M	2.91%
9	SCHFSchwab International Equity ET	1,980,887	$76.1M	2.84%
10	IWRiShares Russell Midcap	933,520	$75.7M	2.83%
11	SCHMSchwab US Mid Cap ETF	969,285	$75.4M	2.82%
12	DFICDFA International Core Equity	2,490,931	$65.5M	2.45%
13	VBRVanguard Small Cap Value	287,007	$52.4M	1.96%
14	VTIVanguard Total Stock Market Vi	177,189	$47.4M	1.77%
15	VVVanguard Large Cap	171,114	$42.7M	1.59%
16	DFEMDimensional Emerging Markets C	1,323,293	$35.4M	1.32%
17	SCHESchwab Emerging Markets	886,304	$23.5M	0.88%
18	IVViShares Trust S&P 500 Index	41,256	$22.6M	0.84%
19	VNQVanguard REIT Vipers	247,977	$20.8M	0.78%
20	IWPiShares Russell Midcap Growth	121,609	$13.4M	0.50%
21	VEUVanguard FTSE All-World EX-US	224,854	$13.2M	0.49%
22	VUGVanguard Growth Vipers	31,303	$11.7M	0.44%
23	IWFiShares Russell 1000 Growth	31,999	$11.7M	0.44%
24	IWBiShares Russell 1000 Index Fun	37,350	$11.1M	0.41%
25	IWSiShares Russell Midcap Value	80,789	$9.8M	0.36%
26	VNQIVanguard Global Ex US Real Est	230,494	$9.4M	0.35%
27	VOEVanguard Mid Cap Value	59,577	$9.0M	0.33%
28	SCHZSchwab US Aggregate Bond ETF	182,682	$8.3M	0.31%
29	VTVVanguard Value	49,321	$7.9M	0.30%
30	SCHBSchwab US Broad Market ETF	118,566	$7.5M	0.28%
31	IWMiShares Russell 2000 Index	33,350	$6.8M	0.25%
32	VOTVanguard Mid Cap Growth Index	28,041	$6.4M	0.24%
33	SCHGSchwab US Large Cap Growth ETF	62,586	$6.3M	0.24%
34	DFASDimensional US Small Cap ETF	75,336	$4.5M	0.17%
35	VBVanguard Small Cap	19,524	$4.3M	0.16%
36	IWDiShares Russell 1000 Value Ind	22,876	$4.0M	0.15%
37	MDYSPDR S&P MidCap 400 ETF Trust	7,049	$3.8M	0.14%
38	QQQInvesco QQQ Trust	7,321	$3.5M	0.13%
39	EFAiShares MSCI EAFE Index Fund	44,090	$3.5M	0.13%
40	IWViShares Russell 3000 Index	10,915	$3.4M	0.13%
41	VIGVanguard Dividend Appreciation	18,375	$3.4M	0.13%
42	IUSGiShares Core US Growth ETF	26,181	$3.3M	0.12%
43	XLKSector SPDR Technology Select	13,026	$2.9M	0.11%
44	SCHPSchwab US Tips ETF	56,013	$2.9M	0.11%
45	IJRiShares Trust S&P SmallCap 600	27,276	$2.9M	0.11%
46	ESGDiShares ESG Aware MSCI EAFE ET	35,669	$2.8M	0.10%
47	VTIPVanguard ST Inflation Protecte	57,099	$2.8M	0.10%
48	SCHHSchwab US REIT ETF	128,277	$2.6M	0.10%
49	MSFTMicrosoft Corp	5,730	$2.6M	0.10%
50	BNDXVanguard Total International B	40,723	$2.0M	0.07%
51	AGGiShares Core US Aggregate Bond	16,879	$1.6M	0.06%
52	BRK/BBerkshire Hathaway Cl B	3,932	$1.6M	0.06%
53	DFARDimensional US Real Estate ETF	67,238	$1.5M	0.06%
54	DFIVDimensional International Valu	41,345	$1.5M	0.06%
55	IEMGIShares Core MSCI Emerging ETF	27,383	$1.5M	0.05%
56	IWOiShares Russell 2000 Growth	5,571	$1.5M	0.05%
57	ESGEiShares ESG Aware MSCI ETF	42,656	$1.4M	0.05%
58	ESGUiShares ESG Aware MSCI USA ETF	11,693	$1.4M	0.05%
59	AQLTiShares DJ Select Dividend Ind	11,404	$1.4M	0.05%
60	SCHVSchwab US Large Cap Value ETF	18,483	$1.4M	0.05%
61	AQLTiShares Core MSCI EAFE ETF	18,303	$1.3M	0.05%
62	EWKiShares MSCI Minimum Volatilit	13,710	$1.2M	0.04%
63	AAPLApple Inc	5,448	$1.1M	0.04%
64	—Alphabet Inc Cl A	6,240	$1.1M	0.04%
65	ACWIiShares MSCI ACWI Index Fund	10,000	$1.1M	0.04%
66	SCHASchwab US Small Cap ETF	22,919	$1.1M	0.04%
67	SCHDSchwab US Dividend Equity ETF	13,334	$1.0M	0.04%
68	DMXFiShares ESG Advanced MSCI EAFE	14,146	$954K	0.04%
69	SPLVInvesco S&P 500 Equal Weight E	5,661	$930K	0.03%
70	IVWiShares Tr S&P 500/Barra Growt	9,862	$913K	0.03%
71	HYSPimco 0-5 Year High Yield Corp	9,178	$851K	0.03%
72	IVEiShares Trust S&P 500/Barra Va	4,480	$815K	0.03%
73	AQLTiShares Core MSCI Total Intl S	11,788	$796K	0.03%
74	EEMiShares MSCI Emerging Markets	18,476	$787K	0.03%
75	USXFiShares ESG Advanced MSCI USA	16,116	$751K	0.03%
76	EEMViShares MSCI Emerging Markets	11,572	$662K	0.02%
77	IJJiShares S&P Mid Cap 400 Value	5,784	$656K	0.02%
78	GLDSPDR Gold Shares	3,052	$656K	0.02%
79	T7DTransDigm Group Inc	513	$655K	0.02%
80	IJSiShares S&P Small Cap 600 Valu	6,047	$588K	0.02%
81	IJHiShares S&P Mid Cap 400 Index	9,457	$553K	0.02%
82	XOMExxon Mobil Corporation	4,223	$486K	0.02%
83	FNDASchwab Fundamental US Small Co	8,851	$486K	0.02%
84	SCZiShares MSCI EAFE Small Cap In	7,501	$462K	0.02%
85	MAMasterCard Inc	1,018	$449K	0.02%
86	AMZNAmazon Communications	2,229	$431K	0.02%
87	TXNTexas Instruments Inc	2,180	$424K	0.02%
88	BNDVanguard Total Bond Market ETF	5,872	$423K	0.02%
89	JNJJohnson & Johnson	2,835	$414K	0.02%
90	GSLCGoldman Sachs Active Beta ETF	3,819	$408K	0.02%
91	—JP Morgan Chase & Co	2,015	$408K	0.02%
92	IEIiShares Lehman 3-7 Year Treasu	3,345	$386K	0.01%
93	VTVanguard Total World Stock Ind	3,399	$383K	0.01%
94	FNDXSchwab Fundamental Large Cap I	5,572	$373K	0.01%
95	EWKiShares MSCI EAFE Minimum Vola	5,231	$363K	0.01%
96	VTEBVanguard Tax Exempt Bond Index	6,985	$350K	0.01%
97	TIPiShares Barclays US Treasury I	3,263	$348K	0.01%
98	VTWGVanguard Russell 1000 Growth	3,689	$346K	0.01%
99	MRKMerck & Co Inc	2,696	$334K	0.01%
100	FNDFSchwab Fundamental Intl Large	9,087	$318K	0.01%

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