JMG Financial Group, Ltd. Q4 2023 Filing

Filed February 2, 2024

Portfolio Value

$2.4B

Holdings

121

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	1,305,930	$570.4M	23.92%
2	VOVanguard Mid Cap Vipers	1,188,345	$276.5M	11.59%
3	VEAVanguard MSCI EAFE ETF	5,337,803	$255.7M	10.72%
4	SCHXSchwab US Large Cap ETF	2,896,125	$163.3M	6.85%
5	SPYSPDR S&P 500 ETF Trust	277,480	$131.9M	5.53%
6	DFSVDimensional US Small Cap Value	4,372,800	$127.3M	5.34%
7	VWOVanguard MSCI Emerging Markets	2,346,514	$96.4M	4.04%
8	SCHMSchwab US Mid Cap ETF	1,003,645	$75.6M	3.17%
9	IWRiShares Russell Midcap	953,023	$74.1M	3.11%
10	SCHFSchwab International Equity ET	1,979,552	$73.2M	3.07%
11	DFGRDimensional Global Real Estate	2,100,702	$54.6M	2.29%
12	VBRVanguard Small Cap Value	287,067	$51.7M	2.17%
13	DFICDFA International Core Equity	1,745,090	$44.6M	1.87%
14	VVVanguard Large Cap	179,652	$39.2M	1.64%
15	VTIVanguard Total Stock Market Vi	136,724	$32.4M	1.36%
16	DFEMDimensional Emerging Markets C	1,004,329	$25.1M	1.05%
17	SCHESchwab Emerging Markets	906,136	$22.5M	0.94%
18	VNQVanguard REIT Vipers	242,704	$21.4M	0.90%
19	IVViShares Trust S&P 500 Index	42,146	$20.1M	0.84%
20	IWPiShares Russell Midcap Growth	129,345	$13.5M	0.57%
21	VEUVanguard FTSE All-World EX-US	226,779	$12.7M	0.53%
22	IWFiShares Russell 1000 Growth	35,288	$10.7M	0.45%
23	VNQIVanguard Global Ex US Real Est	247,049	$10.5M	0.44%
24	SCHZSchwab US Aggregate Bond ETF	218,580	$10.2M	0.43%
25	IWBiShares Russell 1000 Index Fun	38,615	$10.1M	0.42%
26	IWSiShares Russell Midcap Value	86,594	$10.1M	0.42%
27	VUGVanguard Growth Vipers	31,293	$9.7M	0.41%
28	VOEVanguard Mid Cap Value	60,222	$8.7M	0.37%
29	VTVVanguard Value	50,653	$7.6M	0.32%
30	SCHBSchwab US Broad Market ETF	122,634	$6.8M	0.29%
31	IWMiShares Russell 2000 Index	33,304	$6.7M	0.28%
32	VOTVanguard Mid Cap Growth Index	28,742	$6.3M	0.26%
33	SCHGSchwab US Large Cap Growth ETF	69,590	$5.8M	0.24%
34	IWDiShares Russell 1000 Value Ind	28,681	$4.7M	0.20%
35	VBVanguard Small Cap	20,055	$4.3M	0.18%
36	VTIPVanguard ST Inflation Protecte	79,310	$3.8M	0.16%
37	MDYSPDR S&P MidCap 400 ETF Trust	7,051	$3.6M	0.15%
38	EFAiShares MSCI EAFE Index Fund	46,329	$3.5M	0.15%
39	VIGVanguard Dividend Appreciation	19,021	$3.2M	0.14%
40	IJRiShares Trust S&P SmallCap 600	29,653	$3.2M	0.13%
41	IWViShares Russell 3000 Index	11,360	$3.1M	0.13%
42	QQQInvesco QQQ Trust	7,580	$3.1M	0.13%
43	DFASDimensional US Small Cap ETF	51,718	$3.1M	0.13%
44	IUSGiShares Core US Growth ETF	29,356	$3.1M	0.13%
45	ESGDiShares ESG Aware MSCI EAFE ET	35,669	$2.7M	0.11%
46	SCHPSchwab US Tips ETF	48,394	$2.5M	0.11%
47	SCHHSchwab US REIT ETF	119,125	$2.5M	0.10%
48	XLKSector SPDR Technology Select	12,101	$2.3M	0.10%
49	EWKiShares MSCI Minimum Volatilit	27,560	$2.2M	0.09%
50	BNDXVanguard Total International B	39,619	$2.0M	0.08%
51	MSFTMicrosoft Corp	5,163	$1.9M	0.08%
52	SCHVSchwab US Large Cap Value ETF	26,429	$1.9M	0.08%
53	IEMGIShares Core MSCI Emerging ETF	32,598	$1.6M	0.07%
54	ESGEiShares ESG Aware MSCI ETF	49,000	$1.6M	0.07%
55	IWOiShares Russell 2000 Growth	5,744	$1.4M	0.06%
56	SCHDSchwab US Dividend Equity ETF	18,954	$1.4M	0.06%
57	AGGiShares Core US Aggregate Bond	14,374	$1.4M	0.06%
58	BRK/BBerkshire Hathaway Cl B	3,830	$1.4M	0.06%
59	HYSPimco 0-5 Year High Yield Corp	14,450	$1.3M	0.06%
60	DFARDimensional US Real Estate ETF	58,525	$1.3M	0.06%
61	ESGUiShares ESG Aware MSCI USA ETF	12,241	$1.3M	0.05%
62	AQLTiShares DJ Select Dividend Ind	10,750	$1.3M	0.05%
63	AQLTiShares Core MSCI EAFE ETF	16,480	$1.2M	0.05%
64	SCHASchwab US Small Cap ETF	23,429	$1.1M	0.05%
65	AAPLApple Inc	5,650	$1.1M	0.05%
66	ACWIiShares MSCI ACWI Index Fund	10,000	$1.0M	0.04%
67	DFIVDimensional International Valu	26,826	$922K	0.04%
68	—Alphabet Inc Cl A	6,400	$894K	0.04%
69	SPLVInvesco S&P 500 Equal Weight E	5,661	$893K	0.04%
70	IVEiShares Trust S&P 500/Barra Va	5,037	$876K	0.04%
71	EEMiShares MSCI Emerging Markets	20,668	$831K	0.03%
72	IVWiShares Tr S&P 500/Barra Growt	10,263	$771K	0.03%
73	AQLTiShares Core MSCI Total Intl S	11,788	$765K	0.03%
74	DMXFiShares ESG Advanced MSCI EAFE	11,926	$762K	0.03%
75	EEMViShares MSCI Emerging Markets	12,460	$693K	0.03%
76	USXFiShares ESG Advanced MSCI USA	16,957	$675K	0.03%
77	GLDSPDR Gold Shares	3,374	$645K	0.03%
78	AMDYDefiance Nasdaq 100 Enhanced O	36,291	$642K	0.03%
79	IJJiShares S&P Mid Cap 400 Value	5,414	$617K	0.03%
80	JNJJohnson & Johnson	3,745	$587K	0.02%
81	IEIiShares Lehman 3-7 Year Treasu	4,726	$554K	0.02%
82	MAMasterCard Inc	1,297	$553K	0.02%
83	—Defiance S&P 500 Enhanced Opti	30,148	$544K	0.02%
84	IJSiShares S&P Small Cap 600 Valu	5,037	$519K	0.02%
85	T7DTransDigm Group Inc	513	$519K	0.02%
86	—VanEck Vectors Oils Services E	1,621	$502K	0.02%
87	IJHiShares S&P Mid Cap 400 Index	1,785	$495K	0.02%
88	SCZiShares MSCI EAFE Small Cap In	7,501	$464K	0.02%
89	BNDVanguard Total Bond Market ETF	5,803	$427K	0.02%
90	SCHRSchwab Intermediate Term US Tr	8,325	$414K	0.02%
91	VTVanguard Total World Stock Ind	3,930	$404K	0.02%
92	—JP Morgan Chase & Co	2,315	$394K	0.02%
93	SCHOSchwab Short Term Treasury ETF	7,696	$373K	0.02%
94	TXNTexas Instruments Inc	2,180	$372K	0.02%
95	XOMExxon Mobil Corporation	3,715	$371K	0.02%
96	EWKiShares MSCI EAFE Minimum Vola	5,217	$362K	0.02%
97	GSLCGoldman Sachs Active Beta ETF	3,812	$358K	0.01%
98	FNDXSchwab Fundamental Large Cap I	5,562	$345K	0.01%
99	PGProcter & Gamble Co	2,320	$340K	0.01%
100	FNDASchwab Fundamental US Small Co	6,083	$337K	0.01%

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