JMG Financial Group, Ltd. Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$2.1B
Holdings
109
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 1,283,508 | $504.0T | 24316090.10% | |
| 2 | VOVanguard Mid Cap Vipers | 1,183,719 | $246.5T | 11891788.42% | |
| 3 | VEAVanguard MSCI EAFE ETF | 5,159,307 | $225.6T | 10881926.29% | |
| 4 | SCHXSchwab US Large Cap ETF | 2,844,087 | $143.9T | 6942686.65% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 282,108 | $120.6T | 5817887.92% | |
| 6 | DFSVDimensional US Small Cap Value | 4,625,156 | $117.2T | 5654148.66% | |
| 7 | VWOVanguard MSCI Emerging Markets | 2,257,966 | $88.5T | 4271186.10% | |
| 8 | SCHFSchwab International Equity ET | 1,932,340 | $65.6T | 3165814.92% | |
| 9 | IWRiShares Russell Midcap | 930,742 | $64.5T | 3109446.70% | |
| 10 | SCHMSchwab US Mid Cap ETF | 949,266 | $64.2T | 3099434.45% | |
| 11 | DFGRDimensional Global Real Estate | 1,666,753 | $37.4T | 1801969.18% | |
| 12 | VVVanguard Large Cap | 178,592 | $34.9T | 1686025.69% | |
| 13 | DFICDFA International Core Equity | 1,317,404 | $30.8T | 1484020.81% | |
| 14 | VTIVanguard Total Stock Market Vi | 144,430 | $30.7T | 1480011.63% | |
| 15 | VBRVanguard Small Cap Value | 185,715 | $29.6T | 1428942.18% | |
| 16 | SCHESchwab Emerging Markets | 968,205 | $23.2T | 1118216.41% | |
| 17 | IVViShares Trust S&P 500 Index | 41,873 | $18.0T | 867477.04% | |
| 18 | VNQVanguard REIT Vipers | 214,189 | $16.2T | 781802.84% | |
| 19 | DFEMDimensional Emerging Markets C | 592,045 | $13.8T | 665780.19% | |
| 20 | IWPiShares Russell Midcap Growth | 132,662 | $12.1T | 584639.34% | |
| 21 | VEUVanguard FTSE All-World EX-US | 227,431 | $11.8T | 569115.13% | |
| 22 | IWBiShares Russell 1000 Index Fun | 42,706 | $10.0T | 483976.38% | |
| 23 | SCHZSchwab US Aggregate Bond ETF | 221,099 | $9.8T | 471778.28% | |
| 24 | IWSiShares Russell Midcap Value | 88,847 | $9.3T | 447225.26% | |
| 25 | VUGVanguard Growth Vipers | 33,363 | $9.1T | 438290.46% | |
| 26 | IWFiShares Russell 1000 Growth | 32,393 | $8.6T | 415671.93% | |
| 27 | VOEVanguard Mid Cap Value | 61,367 | $8.0T | 387712.90% | |
| 28 | VNQIVanguard Global Ex US Real Est | 192,477 | $7.5T | 361491.72% | |
| 29 | VTVVanguard Value | 54,274 | $7.5T | 361147.36% | |
| 30 | IWMiShares Russell 2000 Index | 34,848 | $6.2T | 297126.36% | |
| 31 | SCHBSchwab US Broad Market ETF | 116,242 | $5.8T | 279551.34% | |
| 32 | VOTVanguard Mid Cap Growth Index | 29,035 | $5.7T | 272817.78% | |
| 33 | SCHGSchwab US Large Cap Growth ETF | 66,816 | $4.9T | 234407.00% | |
| 34 | IWDiShares Russell 1000 Value Ind | 28,718 | $4.4T | 210335.87% | |
| 35 | VBVanguard Small Cap | 18,251 | $3.5T | 166471.80% | |
| 36 | EFAiShares MSCI EAFE Index Fund | 46,982 | $3.2T | 156210.71% | |
| 37 | VTIPVanguard ST Inflation Protecte | 64,917 | $3.1T | 148071.63% | |
| 38 | IWViShares Russell 3000 Index | 11,188 | $2.7T | 132269.30% | |
| 39 | VIGVanguard Dividend Appreciation | 17,600 | $2.7T | 131929.53% | |
| 40 | MDYSPDR S&P MidCap 400 ETF Trust | 5,341 | $2.4T | 117662.68% | |
| 41 | IUSGiShares Core US Growth ETF | 25,668 | $2.4T | 117428.07% | |
| 42 | SCHHSchwab US REIT ETF | 136,268 | $2.4T | 116687.78% | |
| 43 | QQQInvesco QQQ Trust | 6,342 | $2.3T | 109614.73% | |
| 44 | IVWiShares Tr S&P 500/Barra Growt | 32,205 | $2.2T | 106301.79% | |
| 45 | EWKiShares MSCI Minimum Volatilit | 27,560 | $2.0T | 96234.78% | |
| 46 | XLKSector SPDR Technology Select | 12,101 | $2.0T | 95701.94% | |
| 47 | IEMGIShares Core MSCI Emerging ETF | 41,207 | $2.0T | 94605.61% | |
| 48 | IJRiShares Trust S&P SmallCap 600 | 20,619 | $1.9T | 93831.89% | |
| 49 | BNDXVanguard Total International B | 39,709 | $1.9T | 91626.99% | |
| 50 | SCHPSchwab US Tips ETF | 37,207 | $1.9T | 90628.36% | |
| 51 | SCHVSchwab US Large Cap Value ETF | 26,429 | $1.7T | 82186.03% | |
| 52 | MSFTMicrosoft Corp | 5,220 | $1.6T | 79509.08% | |
| 53 | HYSPimco 0-5 Year High Yield Corp | 17,926 | $1.6T | 78090.06% | |
| 54 | ESGEiShares ESG Aware MSCI ETF | 47,449 | $1.4T | 69313.41% | |
| 55 | IWOiShares Russell 2000 Growth | 6,072 | $1.4T | 65655.62% | |
| 56 | BRK/BBerkshire Hathaway Cl B | 3,830 | $1.3T | 64725.16% | |
| 57 | DFASDimensional US Small Cap ETF | 25,427 | $1.3T | 64388.13% | |
| 58 | AGGiShares Core US Aggregate Bond | 14,116 | $1.3T | 64041.07% | |
| 59 | ESGUiShares ESG Aware MSCI USA ETF | 12,570 | $1.2T | 56948.39% | |
| 60 | AQLTiShares DJ Select Dividend Ind | 10,750 | $1.2T | 55823.41% | |
| 61 | USXFiShares ESG Advanced MSCI USA | 31,491 | $1.1T | 52656.16% | |
| 62 | SCHDSchwab US Dividend Equity ETF | 14,631 | $1.0T | 49947.08% | |
| 63 | DFIVDimensional International Valu | 31,329 | $1.0T | 49302.36% | |
| 64 | ESGDiShares ESG Aware MSCI EAFE ET | 14,669 | $1.0T | 48921.67% | |
| 65 | AQLTiShares Core MSCI EAFE ETF | 14,371 | $924.8B | 44614.10% | |
| 66 | ACWIiShares MSCI ACWI Index Fund | 10,000 | $923.7B | 44562.05% | |
| 67 | DMXFiShares ESG Advanced MSCI EAFE | 14,674 | $837.7B | 40415.03% | |
| 68 | —Alphabet Inc Cl A | 6,240 | $816.6B | 39393.59% | |
| 69 | AAPLApple Inc | 4,730 | $809.7B | 39064.57% | |
| 70 | SPLVInvesco S&P 500 Equal Weight E | 5,661 | $802.1B | 38696.04% | |
| 71 | EEMiShares MSCI Emerging Markets | 20,892 | $792.9B | 38250.37% | |
| 72 | AQLTiShares Core MSCI Total Intl S | 11,788 | $707.2B | 34115.61% | |
| 73 | IJJiShares S&P Mid Cap 400 Value | 6,492 | $655.2B | 31609.63% | |
| 74 | EEMViShares MSCI Emerging Markets | 12,275 | $654.9B | 31592.94% | |
| 75 | SCHRSchwab Intermediate Term US Tr | 12,783 | $612.8B | 29564.12% | |
| 76 | JNJJohnson & Johnson | 3,723 | $579.9B | 27973.75% | |
| 77 | GLDSPDR Gold Shares | 3,324 | $569.9B | 27493.68% | |
| 78 | IVEiShares Trust S&P 500/Barra Va | 3,607 | $554.9B | 26772.30% | |
| 79 | MAMasterCard Inc | 1,297 | $513.3B | 24765.10% | |
| 80 | —VanEck Vectors Oils Services E | 1,383 | $477.0B | 23013.93% | |
| 81 | XLESPDR Energy Select ETF | 5,079 | $459.1B | 22149.51% | |
| 82 | XOMExxon Mobil Corporation | 3,815 | $448.6B | 21640.26% | |
| 83 | IEIiShares Lehman 3-7 Year Treasu | 3,871 | $438.1B | 21132.99% | |
| 84 | T7DTransDigm Group Inc | 513 | $432.5B | 20866.35% | |
| 85 | BNDVanguard Total Bond Market ETF | 5,738 | $400.4B | 19316.40% | |
| 86 | SCHOSchwab Short Term Treasury ETF | 7,696 | $368.6B | 17780.73% | |
| 87 | VTVanguard Total World Stock Ind | 3,921 | $365.3B | 17624.08% | |
| 88 | IJHiShares S&P Mid Cap 400 Index | 1,455 | $362.8B | 17502.75% | |
| 89 | —SPDR S&P Oil & Gas Exploration | 2,387 | $353.1B | 17032.72% | |
| 90 | TXNTexas Instruments Inc | 2,180 | $346.6B | 16723.05% | |
| 91 | EWKiShares MSCI EAFE Minimum Vola | 5,217 | $340.3B | 16414.82% | |
| 92 | PGProcter & Gamble Co | 2,320 | $338.4B | 16325.86% | |
| 93 | GSLCGoldman Sachs Active Beta ETF | 3,812 | $321.1B | 15491.74% | |
| 94 | VTWGVanguard Russell 1000 Growth | 4,406 | $301.5B | 14546.08% | |
| 95 | SCZiShares MSCI EAFE Small Cap In | 5,161 | $291.4B | 14060.03% | |
| 96 | DFARDimensional US Real Estate ETF | 14,344 | $280.0B | 13507.80% | |
| 97 | MRKMerck & Co Inc | 2,696 | $277.6B | 13389.99% | |
| 98 | HDHome Depot Inc | 898 | $271.3B | 13090.25% | |
| 99 | —JP Morgan Chase & Co | 1,785 | $258.9B | 12489.00% | |
| 100 | —SPDR S&P Dividend ETF | 2,241 | $257.7B | 12434.49% |
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