JMG Financial Group, Ltd. Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$1.8T
Holdings
102
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUiShares ESG Aware MSCI USA ETF | 11,115 | $942.0M | 0.05% | |
| 2 | AQLTiShares Core MSCI EAFE ETF | 14,116 | $870.0M | 0.05% | |
| 3 | ACWIiShares MSCI ACWI Index Fund | 10,000 | $849.0M | 0.05% | |
| 4 | SPLVInvesco S&P 500 Equal Weight E | 5,843 | $825.0M | 0.05% | |
| 5 | EEMiShares MSCI Emerging Markets | 21,615 | $819.0M | 0.04% | |
| 6 | ESGDiShares ESG Aware MSCI EAFE ET | 11,484 | $755.0M | 0.04% | |
| 7 | DMXFiShares ESG Advanced MSCI EAFE | 13,146 | $713.0M | 0.04% | |
| 8 | QQQInvesco QQQ Trust | 2,618 | $697.0M | 0.04% | |
| 9 | JNJJohnson & Johnson | 3,880 | $685.0M | 0.04% | |
| 10 | AQLTiShares Core MSCI Total Intl S | 11,390 | $659.0M | 0.04% | |
| 11 | EEMViShares MSCI Emerging Markets | 12,275 | $651.0M | 0.04% | |
| 12 | AAPLApple Inc | 4,730 | $615.0M | 0.03% | |
| 13 | TIPiShares Barclays US Treasury I | 5,611 | $597.0M | 0.03% | |
| 14 | USXFiShares ESG Advanced MSCI USA | 19,221 | $589.0M | 0.03% | |
| 15 | —Alphabet Inc Cl A | 6,360 | $561.0M | 0.03% | |
| 16 | VHTVanguard Health Care Vipers | 2,241 | $556.0M | 0.03% | |
| 17 | GLDSPDR Gold Shares | 3,052 | $518.0M | 0.03% | |
| 18 | XOMExxon Mobil Corporation | 4,652 | $513.0M | 0.03% | |
| 19 | MSFTMicrosoft Corp | 1,983 | $476.0M | 0.03% | |
| 20 | MAMasterCard Inc | 1,336 | $465.0M | 0.03% | |
| 21 | DFASDimensional US Small Cap ETF | 8,710 | $446.0M | 0.02% | |
| 22 | DFACDimensional US Core Equity 2 E | 16,836 | $409.0M | 0.02% | |
| 23 | IJJiShares S&P Mid Cap 400 Value | 3,968 | $400.0M | 0.02% | |
| 24 | —VanEck Vectors Oils Services E | 1,314 | $399.0M | 0.02% | |
| 25 | BNDVanguard Total Bond Market ETF | 5,328 | $383.0M | 0.02% | |
| 26 | PGProcter & Gamble Co | 2,480 | $376.0M | 0.02% | |
| 27 | TXNTexas Instruments Inc | 2,267 | $375.0M | 0.02% | |
| 28 | EWKiShares MSCI EAFE Minimum Vola | 5,627 | $358.0M | 0.02% | |
| 29 | IJHiShares S&P Mid Cap 400 Index | 1,438 | $348.0M | 0.02% | |
| 30 | GSLCGoldman Sachs Active Beta ETF | 4,475 | $341.0M | 0.02% | |
| 31 | T7DTransDigm Group Inc | 513 | $323.0M | 0.02% | |
| 32 | HDHome Depot Inc | 981 | $310.0M | 0.02% | |
| 33 | SCHRSchwab Intermediate Term US Tr | 6,246 | $307.0M | 0.02% | |
| 34 | XLESPDR Energy Select ETF | 3,387 | $296.0M | 0.02% | |
| 35 | SCZiShares MSCI EAFE Small Cap In | 5,161 | $291.0M | 0.02% | |
| 36 | —SPDR S&P Dividend ETF | 2,241 | $280.0M | 0.02% | |
| 37 | IEIiShares Lehman 3-7 Year Treasu | 2,362 | $271.0M | 0.01% | |
| 38 | RGLDRoyal Gold Inc | 2,400 | $271.0M | 0.01% | |
| 39 | —SPDR S&P Oil & Gas Exploration | 1,973 | $268.0M | 0.01% | |
| 40 | IVEiShares Trust S&P 500/Barra Va | 1,793 | $260.0M | 0.01% | |
| 41 | LMTLockheed Martin Corp | 507 | $247.0M | 0.01% | |
| 42 | VTWGVanguard Russell 1000 Growth | 4,406 | $243.0M | 0.01% | |
| 43 | MRKMerck & Co Inc | 2,105 | $234.0M | 0.01% | |
| 44 | XLFSPDR Financial Select Sector E | 6,765 | $231.0M | 0.01% | |
| 45 | —JP Morgan Chase & Co | 1,688 | $226.0M | 0.01% | |
| 46 | SCHASchwab US Small Cap ETF | 5,148 | $209.0M | 0.01% | |
| 47 | JRSNuveen Real Estate Income Fund | 14,028 | $106.0M | 0.01% | |
| 48 | VOOVanguard S&P 500 ETF | 1,236,875 | $434K | 0.00% | |
| 49 | VOVanguard Mid Cap Vipers | 1,129,271 | $230K | 0.00% | |
| 50 | VEAVanguard MSCI EAFE ETF | 4,937,461 | $207K | 0.00% | |
| 51 | SCHXSchwab US Large Cap ETF | 2,839,728 | $128K | 0.00% | |
| 52 | SPYSPDR S&P 500 ETF Trust | 281,444 | $107K | 0.00% | |
| 53 | DFSVDimensional US Small Cap Value | 3,736,621 | $92K | 0.00% | |
| 54 | VWOVanguard MSCI Emerging Markets | 2,063,220 | $80K | 0.00% | |
| 55 | SCHMSchwab US Mid Cap ETF | 1,014,964 | $66K | 0.00% | |
| 56 | IWRiShares Russell Midcap | 966,195 | $65K | 0.00% | |
| 57 | SCHFSchwab International Equity ET | 1,865,911 | $60K | 0.00% | |
| 58 | VVVanguard Large Cap | 194,416 | $33K | 0.00% | |
| 59 | VTIVanguard Total Stock Market Vi | 152,880 | $29K | 0.00% | |
| 60 | VBRVanguard Small Cap Value | 182,130 | $28K | 0.00% | |
| 61 | SCHESchwab Emerging Markets | 972,094 | $23K | 0.00% | |
| 62 | VNQVanguard REIT Vipers | 235,902 | $19K | 0.00% | |
| 63 | IVViShares Trust S&P 500 Index | 42,558 | $16K | 0.00% | |
| 64 | SCHZSchwab US Aggregate Bond ETF | 287,008 | $13K | 0.00% | |
| 65 | VEUVanguard FTSE All-World EX-US | 239,678 | $12K | 0.00% | |
| 66 | IWPiShares Russell Midcap Growth | 129,970 | $10K | 0.00% | |
| 67 | IWSiShares Russell Midcap Value | 91,408 | $9K | 0.00% | |
| 68 | IWBiShares Russell 1000 Index Fun | 45,230 | $9K | 0.00% | |
| 69 | VNQIVanguard Global Ex US Real Est | 218,320 | $9K | 0.00% | |
| 70 | VOEVanguard Mid Cap Value | 57,968 | $7K | 0.00% | |
| 71 | DFICDFA International Core Equity | 356,168 | $7K | 0.00% | |
| 72 | IWFiShares Russell 1000 Growth | 33,467 | $7K | 0.00% | |
| 73 | VUGVanguard Growth Vipers | 31,675 | $6K | 0.00% | |
| 74 | VTVVanguard Value | 44,458 | $6K | 0.00% | |
| 75 | IWMiShares Russell 2000 Index | 37,445 | $6K | 0.00% | |
| 76 | SCHBSchwab US Broad Market ETF | 131,221 | $5K | 0.00% | |
| 77 | VOTVanguard Mid Cap Growth Index | 28,450 | $5K | 0.00% | |
| 78 | IWDiShares Russell 1000 Value Ind | 26,392 | $4K | 0.00% | |
| 79 | DFEMDimensional Emerging Markets C | 217,514 | $4K | 0.00% | |
| 80 | SCHHSchwab US REIT ETF | 250,460 | $4K | 0.00% | |
| 81 | SCHPSchwab US Tips ETF | 59,513 | $3K | 0.00% | |
| 82 | EFAiShares MSCI EAFE Index Fund | 47,601 | $3K | 0.00% | |
| 83 | VTIPVanguard ST Inflation Protecte | 74,539 | $3K | 0.00% | |
| 84 | VBVanguard Small Cap | 17,895 | $3K | 0.00% | |
| 85 | IWViShares Russell 3000 Index | 11,309 | $2K | 0.00% | |
| 86 | VIGVanguard Dividend Appreciation | 17,582 | $2K | 0.00% | |
| 87 | IUSGiShares Core US Growth ETF | 25,000 | $2K | 0.00% | |
| 88 | HYSPimco 0-5 Year High Yield Corp | 26,304 | $2K | 0.00% | |
| 89 | ESGEiShares ESG Aware MSCI ETF | 92,368 | $2K | 0.00% | |
| 90 | MDYSPDR S&P MidCap 400 ETF Trust | 4,768 | $2K | 0.00% | |
| 91 | SCHGSchwab US Large Cap Growth ETF | 43,148 | $2K | 0.00% | |
| 92 | IVWiShares Tr S&P 500/Barra Growt | 23,092 | $1K | 0.00% | |
| 93 | SCHVSchwab US Large Cap Value ETF | 24,090 | $1K | 0.00% | |
| 94 | XLKSector SPDR Technology Select | 12,228 | $1K | 0.00% | |
| 95 | BNDXVanguard Total International B | 39,585 | $1K | 0.00% | |
| 96 | AGGiShares Core US Aggregate Bond | 11,014 | $1K | 0.00% | |
| 97 | SCHDSchwab US Dividend Equity ETF | 13,258 | $1K | 0.00% | |
| 98 | IJRiShares Trust S&P SmallCap 600 | 15,467 | $1K | 0.00% | |
| 99 | IEMGIShares Core MSCI Emerging ETF | 41,518 | $1K | 0.00% | |
| 100 | BRK/BBerkshire Hathaway Cl B | 4,271 | $1K | 0.00% |
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