JMG Financial Group, Ltd. Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$1.5T
Holdings
91
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 1,237,235 | $406.2B | 26.39% | |
| 2 | VOVanguard Mid Cap Vipers | 1,137,454 | $213.8B | 13.89% | |
| 3 | VEAVanguard MSCI EAFE ETF | 4,328,560 | $157.4B | 10.23% | |
| 4 | SCHXSchwab US Large Cap ETF | 2,561,420 | $108.5B | 7.05% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 278,417 | $99.4B | 6.46% | |
| 6 | VWOVanguard MSCI Emerging Markets | 1,951,834 | $71.2B | 4.63% | |
| 7 | IWRiShares Russell Midcap | 1,011,550 | $62.9B | 4.08% | |
| 8 | SCHFSchwab International Equity ET | 2,000,781 | $56.3B | 3.66% | |
| 9 | SCHMSchwab US Mid Cap ETF | 892,841 | $54.0B | 3.51% | |
| 10 | VVVanguard Large Cap | 188,859 | $30.9B | 2.01% | |
| 11 | VTIVanguard Total Stock Market Vi | 154,173 | $27.7B | 1.80% | |
| 12 | VBRVanguard Small Cap Value | 164,609 | $23.6B | 1.53% | |
| 13 | SCHESchwab Emerging Markets | 952,560 | $21.3B | 1.39% | |
| 14 | IVViShares Trust S&P 500 Index | 42,468 | $15.2B | 0.99% | |
| 15 | VNQVanguard REIT Vipers | 188,290 | $15.1B | 0.98% | |
| 16 | SCHZSchwab US Aggregate Bond ETF | 271,874 | $12.3B | 0.80% | |
| 17 | VEUVanguard FTSE All-World EX-US | 248,988 | $11.0B | 0.72% | |
| 18 | IWPiShares Russell Midcap Growth | 130,357 | $10.2B | 0.66% | |
| 19 | VTIPVanguard ST Inflation Protecte | 193,402 | $9.3B | 0.60% | |
| 20 | IWBiShares Russell 1000 Index Fun | 47,078 | $9.3B | 0.60% | |
| 21 | IWSiShares Russell Midcap Value | 92,031 | $8.8B | 0.57% | |
| 22 | VUGVanguard Growth Vipers | 35,069 | $7.5B | 0.49% | |
| 23 | IWFiShares Russell 1000 Growth | 32,957 | $6.9B | 0.45% | |
| 24 | VOEVanguard Mid Cap Value | 53,345 | $6.5B | 0.42% | |
| 25 | IWMiShares Russell 2000 Index | 38,815 | $6.4B | 0.42% | |
| 26 | VNQIVanguard Global Ex US Real Est | 155,461 | $5.9B | 0.39% | |
| 27 | SCHBSchwab US Broad Market ETF | 136,901 | $5.7B | 0.37% | |
| 28 | VTVVanguard Value | 41,246 | $5.1B | 0.33% | |
| 29 | VOTVanguard Mid Cap Growth Index | 28,400 | $4.8B | 0.31% | |
| 30 | SCHPSchwab US Tips ETF | 88,480 | $4.6B | 0.30% | |
| 31 | SCHHSchwab US REIT ETF | 223,104 | $4.2B | 0.27% | |
| 32 | IWDiShares Russell 1000 Value Ind | 24,762 | $3.4B | 0.22% | |
| 33 | EFAiShares MSCI EAFE Index Fund | 53,835 | $3.0B | 0.20% | |
| 34 | VBVanguard Small Cap | 16,398 | $2.8B | 0.18% | |
| 35 | IWViShares Russell 3000 Index | 12,609 | $2.6B | 0.17% | |
| 36 | SCHGSchwab US Large Cap Growth ETF | 43,832 | $2.4B | 0.16% | |
| 37 | VIGVanguard Dividend Appreciation | 17,691 | $2.4B | 0.16% | |
| 38 | HYSPimco 0-5 Year High Yield Corp | 26,607 | $2.3B | 0.15% | |
| 39 | BNDXVanguard Total International B | 44,605 | $2.1B | 0.14% | |
| 40 | MDYSPDR S&P MidCap 400 ETF Trust | 5,043 | $2.0B | 0.13% | |
| 41 | IUSGiShares Core US Growth ETF | 25,000 | $2.0B | 0.13% | |
| 42 | EWKiShares MSCI Minimum Volatilit | 26,615 | $1.8B | 0.11% | |
| 43 | IEMGIShares Core MSCI Emerging ETF | 40,830 | $1.8B | 0.11% | |
| 44 | XLKSector SPDR Technology Select | 13,897 | $1.7B | 0.11% | |
| 45 | BRK/BBerkshire Hathaway Cl B | 5,046 | $1.3B | 0.09% | |
| 46 | IJRiShares Trust S&P SmallCap 600 | 14,909 | $1.3B | 0.08% | |
| 47 | AGGiShares Lehman Aggregate Bond | 12,720 | $1.2B | 0.08% | |
| 48 | AQLTiShares DJ Select Dividend Ind | 10,069 | $1.1B | 0.07% | |
| 49 | EEMiShares MSCI Emerging Markets | 29,910 | $1.0B | 0.07% | |
| 50 | SCHDSchwab US Dividend Equity ETF | 12,750 | $847.0M | 0.06% | |
| 51 | SCHVSchwab US Large Cap Value ETF | 13,895 | $813.0M | 0.05% | |
| 52 | SPLVInvesco S&P 500 Equal Weight E | 6,191 | $788.0M | 0.05% | |
| 53 | ACWIiShares MSCI ACWI Index Fund | 10,000 | $778.0M | 0.05% | |
| 54 | ESGEiShares ESG Aware MSCI ETF | 27,966 | $774.0M | 0.05% | |
| 55 | ESGUiShares ESG Aware MSCI USA ETF | 9,493 | $754.0M | 0.05% | |
| 56 | BNDVanguard Total Bond Market ETF | 10,057 | $717.0M | 0.05% | |
| 57 | —Alphabet Inc Cl A | 7,260 | $694.0M | 0.05% | |
| 58 | SHYiShares Barclays 1-3 Year Trea | 8,072 | $656.0M | 0.04% | |
| 59 | AAPLApple Inc | 4,730 | $654.0M | 0.04% | |
| 60 | QQQInvesco QQQ Trust | 2,442 | $653.0M | 0.04% | |
| 61 | EEMViShares MSCI Emerging Markets | 12,767 | $647.0M | 0.04% | |
| 62 | GSLCGoldman Sachs Active Beta ETF | 9,073 | $644.0M | 0.04% | |
| 63 | AQLTiShares Core MSCI EAFE ETF | 11,977 | $631.0M | 0.04% | |
| 64 | JNJJohnson & Johnson | 3,838 | $627.0M | 0.04% | |
| 65 | AQLTiShares Core MSCI Total Intl S | 11,390 | $580.0M | 0.04% | |
| 66 | DMXFiShares ESG Advanced MSCI EAFE | 12,432 | $579.0M | 0.04% | |
| 67 | ESGDiShares ESG Aware MSCI EAFE ET | 9,644 | $541.0M | 0.04% | |
| 68 | USXFiShares ESG Advanced MSCI USA | 18,966 | $531.0M | 0.03% | |
| 69 | VHTVanguard Health Care Vipers | 2,360 | $528.0M | 0.03% | |
| 70 | MAMasterCard Inc | 1,816 | $516.0M | 0.03% | |
| 71 | MSFTMicrosoft Corp | 2,183 | $508.0M | 0.03% | |
| 72 | IVWiShares Tr S&P 500/Barra Growt | 8,715 | $504.0M | 0.03% | |
| 73 | TIPiShares Barclays US Treasury I | 3,765 | $395.0M | 0.03% | |
| 74 | SCHRSchwab Intermediate Term US Tr | 7,711 | $379.0M | 0.02% | |
| 75 | DFACDimensional US Core Equity 2 E | 16,836 | $374.0M | 0.02% | |
| 76 | GLDSPDR Gold Shares | 2,421 | $374.0M | 0.02% | |
| 77 | IJJiShares S&P Mid Cap 400 Value | 3,968 | $357.0M | 0.02% | |
| 78 | TXNTexas Instruments Inc | 2,267 | $351.0M | 0.02% | |
| 79 | XOMExxon Mobil Corporation | 3,868 | $338.0M | 0.02% | |
| 80 | IVEiShares Trust S&P 500/Barra Va | 2,522 | $324.0M | 0.02% | |
| 81 | EWKiShares MSCI EAFE Minimum Vola | 5,627 | $321.0M | 0.02% | |
| 82 | IJHiShares S&P Mid Cap 400 Index | 1,438 | $315.0M | 0.02% | |
| 83 | PGProcter & Gamble Co | 2,427 | $306.0M | 0.02% | |
| 84 | T7DTransDigm Group Inc | 513 | $269.0M | 0.02% | |
| 85 | HDHome Depot Inc | 945 | $261.0M | 0.02% | |
| 86 | VTWGVanguard Russell 1000 Growth | 4,406 | $239.0M | 0.02% | |
| 87 | RGLDRoyal Gold Inc | 2,400 | $225.0M | 0.01% | |
| 88 | XLFSPDR Financial Select Sector E | 6,765 | $205.0M | 0.01% | |
| 89 | —SPDR S&P Dividend ETF | 1,820 | $203.0M | 0.01% | |
| 90 | —Custom Truck One Source Inc | 23,635 | $138.0M | 0.01% | |
| 91 | JRSNuveen Real Estate Income Fund | 14,028 | $108.0M | 0.01% |