JMG Financial Group, Ltd. Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$2.1T
Holdings
109
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
VOOVanguard S&P 500 ETF | $504.0M |
VOVanguard Mid Cap Vipers | $246.5M |
VEAVanguard MSCI EAFE ETF | $225.6M |
SCHXSchwab US Large Cap ETF | $143.9M |
SPYSPDR S&P 500 ETF Trust | $120.6M |
DFSVDimensional US Small Cap Value | $117.2M |
VWOVanguard MSCI Emerging Markets | $88.5M |
SCHFSchwab International Equity ET | $65.6M |
IWRiShares Russell Midcap | $64.5M |
SCHMSchwab US Mid Cap ETF | $64.2M |
DFGRDimensional Global Real Estate | $37.4M |
VVVanguard Large Cap | $34.9M |
DFICDFA International Core Equity | $30.8M |
VTIVanguard Total Stock Market Vi | $30.7M |
VBRVanguard Small Cap Value | $29.6M |
SCHESchwab Emerging Markets | $23.2M |
IVViShares Trust S&P 500 Index | $18.0M |
VNQVanguard REIT Vipers | $16.2M |
DFEMDimensional Emerging Markets C | $13.8M |
IWPiShares Russell Midcap Growth | $12.1M |
VEUVanguard FTSE All-World EX-US | $11.8M |
IWBiShares Russell 1000 Index Fun | $10.0M |
SCHZSchwab US Aggregate Bond ETF | $9.8M |
IWSiShares Russell Midcap Value | $9.3M |
VUGVanguard Growth Vipers | $9.1M |
IWFiShares Russell 1000 Growth | $8.6M |
VOEVanguard Mid Cap Value | $8.0M |
VNQIVanguard Global Ex US Real Est | $7.5M |
VTVVanguard Value | $7.5M |
IWMiShares Russell 2000 Index | $6.2M |
SCHBSchwab US Broad Market ETF | $5.8M |
VOTVanguard Mid Cap Growth Index | $5.7M |
SCHGSchwab US Large Cap Growth ETF | $4.9M |
IWDiShares Russell 1000 Value Ind | $4.4M |
VBVanguard Small Cap | $3.5M |
EFAiShares MSCI EAFE Index Fund | $3.2M |
VTIPVanguard ST Inflation Protecte | $3.1M |
IWViShares Russell 3000 Index | $2.7M |
VIGVanguard Dividend Appreciation | $2.7M |
MDYSPDR S&P MidCap 400 ETF Trust | $2.4M |
IUSGiShares Core US Growth ETF | $2.4M |
SCHHSchwab US REIT ETF | $2.4M |
QQQInvesco QQQ Trust | $2.3M |
IVWiShares Tr S&P 500/Barra Growt | $2.2M |
EWKiShares MSCI Minimum Volatilit | $2.0M |
XLKSector SPDR Technology Select | $2.0M |
IEMGIShares Core MSCI Emerging ETF | $2.0M |
IJRiShares Trust S&P SmallCap 600 | $1.9M |
BNDXVanguard Total International B | $1.9M |
SCHPSchwab US Tips ETF | $1.9M |
SCHVSchwab US Large Cap Value ETF | $1.7M |
MSFTMicrosoft Corp | $1.6M |
HYSPimco 0-5 Year High Yield Corp | $1.6M |
ESGEiShares ESG Aware MSCI ETF | $1.4M |
IWOiShares Russell 2000 Growth | $1.4M |
BRK/BBerkshire Hathaway Cl B | $1.3M |
DFASDimensional US Small Cap ETF | $1.3M |
AGGiShares Core US Aggregate Bond | $1.3M |
ESGUiShares ESG Aware MSCI USA ETF | $1.2M |
AQLTiShares DJ Select Dividend Ind | $1.2M |
USXFiShares ESG Advanced MSCI USA | $1.1M |
SCHDSchwab US Dividend Equity ETF | $1.0M |
DFIVDimensional International Valu | $1.0M |
ESGDiShares ESG Aware MSCI EAFE ET | $1.0M |
AQLTiShares Core MSCI EAFE ETF | $925K |
ACWIiShares MSCI ACWI Index Fund | $924K |
DMXFiShares ESG Advanced MSCI EAFE | $838K |
—Alphabet Inc Cl A | $817K |
AAPLApple Inc | $810K |
SPLVInvesco S&P 500 Equal Weight E | $802K |
EEMiShares MSCI Emerging Markets | $793K |
AQLTiShares Core MSCI Total Intl S | $707K |
IJJiShares S&P Mid Cap 400 Value | $655K |
EEMViShares MSCI Emerging Markets | $655K |
SCHRSchwab Intermediate Term US Tr | $613K |
JNJJohnson & Johnson | $580K |
GLDSPDR Gold Shares | $570K |
IVEiShares Trust S&P 500/Barra Va | $555K |
MAMasterCard Inc | $513K |
—VanEck Vectors Oils Services E | $477K |
XLESPDR Energy Select ETF | $459K |
XOMExxon Mobil Corporation | $449K |
IEIiShares Lehman 3-7 Year Treasu | $438K |
T7DTransDigm Group Inc | $433K |
BNDVanguard Total Bond Market ETF | $400K |
SCHOSchwab Short Term Treasury ETF | $369K |
VTVanguard Total World Stock Ind | $365K |
IJHiShares S&P Mid Cap 400 Index | $363K |
—SPDR S&P Oil & Gas Exploration | $353K |
TXNTexas Instruments Inc | $347K |
EWKiShares MSCI EAFE Minimum Vola | $340K |
PGProcter & Gamble Co | $338K |
GSLCGoldman Sachs Active Beta ETF | $321K |
VTWGVanguard Russell 1000 Growth | $302K |
SCZiShares MSCI EAFE Small Cap In | $291K |
DFARDimensional US Real Estate ETF | $280K |
MRKMerck & Co Inc | $278K |
HDHome Depot Inc | $271K |
—JP Morgan Chase & Co | $259K |
—SPDR S&P Dividend ETF | $258K |
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