JMG Financial Group, Ltd. Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$2.9T
Holdings
112
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 1,351,949 | $728.4B | 24.85% | |
| 2 | VOVanguard Mid Cap Vipers | 1,303,518 | $344.3B | 11.74% | |
| 3 | VEAVanguard MSCI EAFE ETF | 5,984,346 | $286.2B | 9.76% | |
| 4 | SCHXSchwab US Large Cap ETF | 8,298,426 | $192.4B | 6.56% | |
| 5 | DFSVDimensional US Small Cap Value | 5,438,365 | $167.4B | 5.71% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 261,129 | $153.0B | 5.22% | |
| 7 | VWOVanguard MSCI Emerging Markets | 2,738,076 | $120.6B | 4.11% | |
| 8 | DFGRDimensional Global Real Estate | 3,993,536 | $102.0B | 3.48% | |
| 9 | DFICDFA International Core Equity | 3,504,084 | $90.6B | 3.09% | |
| 10 | SCHFSchwab International Equity ET | 4,415,143 | $81.7B | 2.79% | |
| 11 | IWRiShares Russell Midcap | 906,460 | $80.1B | 2.73% | |
| 12 | SCHMSchwab US Mid Cap ETF | 2,881,771 | $79.9B | 2.72% | |
| 13 | VBRVanguard Small Cap Value | 281,596 | $55.8B | 1.90% | |
| 14 | VTIVanguard Total Stock Market Vi | 160,031 | $46.4B | 1.58% | |
| 15 | DFEMDimensional Emerging Markets C | 1,743,671 | $45.7B | 1.56% | |
| 16 | VVVanguard Large Cap | 162,670 | $43.9B | 1.50% | |
| 17 | SCHESchwab Emerging Markets | 952,101 | $25.4B | 0.86% | |
| 18 | IVViShares Trust S&P 500 Index | 41,270 | $24.3B | 0.83% | |
| 19 | VNQVanguard REIT Vipers | 229,208 | $20.4B | 0.70% | |
| 20 | IWPiShares Russell Midcap Growth | 122,601 | $15.5B | 0.53% | |
| 21 | IWFiShares Russell 1000 Growth | 37,473 | $15.0B | 0.51% | |
| 22 | IWBiShares Russell 1000 Index Fun | 41,395 | $13.3B | 0.45% | |
| 23 | VEUVanguard FTSE All-World EX-US | 225,690 | $13.0B | 0.44% | |
| 24 | VUGVanguard Growth Vipers | 29,617 | $12.2B | 0.41% | |
| 25 | IWSiShares Russell Midcap Value | 78,533 | $10.2B | 0.35% | |
| 26 | VOEVanguard Mid Cap Value | 60,244 | $9.7B | 0.33% | |
| 27 | VTVVanguard Value | 49,638 | $8.4B | 0.29% | |
| 28 | VNQIVanguard Global Ex US Real Est | 207,416 | $8.2B | 0.28% | |
| 29 | SCHBSchwab US Broad Market ETF | 342,342 | $7.8B | 0.27% | |
| 30 | SCHGSchwab US Large Cap Growth ETF | 272,259 | $7.6B | 0.26% | |
| 31 | IWMiShares Russell 2000 Index | 33,490 | $7.4B | 0.25% | |
| 32 | VOTVanguard Mid Cap Growth Index | 27,204 | $6.9B | 0.24% | |
| 33 | DFASDimensional US Small Cap ETF | 89,956 | $5.9B | 0.20% | |
| 34 | IWDiShares Russell 1000 Value Ind | 25,541 | $4.7B | 0.16% | |
| 35 | VBVanguard Small Cap | 19,150 | $4.6B | 0.16% | |
| 36 | MDYSPDR S&P MidCap 400 ETF Trust | 7,170 | $4.1B | 0.14% | |
| 37 | QQQInvesco QQQ Trust | 7,565 | $3.9B | 0.13% | |
| 38 | VIGVanguard Dividend Appreciation | 19,384 | $3.8B | 0.13% | |
| 39 | IUSGiShares Core US Growth ETF | 26,181 | $3.6B | 0.12% | |
| 40 | IWViShares Russell 3000 Index | 10,285 | $3.4B | 0.12% | |
| 41 | IJRiShares Trust S&P SmallCap 600 | 27,419 | $3.2B | 0.11% | |
| 42 | EFAiShares MSCI EAFE Index Fund | 41,116 | $3.1B | 0.11% | |
| 43 | XLKSector SPDR Technology Select | 13,110 | $3.0B | 0.10% | |
| 44 | SCHPSchwab US Tips ETF | 115,659 | $3.0B | 0.10% | |
| 45 | SCHZSchwab US Aggregate Bond ETF | 124,195 | $2.8B | 0.10% | |
| 46 | ESGDiShares ESG Aware MSCI EAFE ET | 35,817 | $2.7B | 0.09% | |
| 47 | VTIPVanguard ST Inflation Protecte | 56,157 | $2.7B | 0.09% | |
| 48 | MSFTMicrosoft Corp | 5,617 | $2.4B | 0.08% | |
| 49 | SCHHSchwab US REIT ETF | 108,430 | $2.3B | 0.08% | |
| 50 | BNDXVanguard Total International B | 40,493 | $2.0B | 0.07% | |
| 51 | IWOiShares Russell 2000 Growth | 6,603 | $1.9B | 0.06% | |
| 52 | BRK/BBerkshire Hathaway Cl B | 3,930 | $1.8B | 0.06% | |
| 53 | AGGiShares Core US Aggregate Bond | 16,722 | $1.6B | 0.06% | |
| 54 | ESGUiShares ESG Aware MSCI USA ETF | 12,057 | $1.6B | 0.05% | |
| 55 | DFARDimensional US Real Estate ETF | 65,266 | $1.5B | 0.05% | |
| 56 | AQLTiShares DJ Select Dividend Ind | 11,298 | $1.5B | 0.05% | |
| 57 | IVWiShares Tr S&P 500/Barra Growt | 14,400 | $1.5B | 0.05% | |
| 58 | DFIVDimensional International Valu | 40,971 | $1.5B | 0.05% | |
| 59 | IEMGIShares Core MSCI Emerging ETF | 27,295 | $1.4B | 0.05% | |
| 60 | ESGEiShares ESG Aware MSCI ETF | 42,474 | $1.4B | 0.05% | |
| 61 | AQLTiShares Core MSCI EAFE ETF | 19,438 | $1.4B | 0.05% | |
| 62 | SCHVSchwab US Large Cap Value ETF | 51,401 | $1.3B | 0.05% | |
| 63 | AAPLApple Inc | 5,201 | $1.3B | 0.04% | |
| 64 | EWKiShares MSCI Minimum Volatilit | 13,710 | $1.2B | 0.04% | |
| 65 | ACWIiShares MSCI ACWI Index Fund | 10,000 | $1.2B | 0.04% | |
| 66 | SCHASchwab US Small Cap ETF | 45,388 | $1.2B | 0.04% | |
| 67 | —Alphabet Inc Cl A | 5,740 | $1.1B | 0.04% | |
| 68 | IJHiShares S&P Mid Cap 400 Index | 17,268 | $1.1B | 0.04% | |
| 69 | SCHDSchwab US Dividend Equity ETF | 38,836 | $1.1B | 0.04% | |
| 70 | SPLVInvesco S&P 500 Equal Weight E | 5,633 | $987.1M | 0.03% | |
| 71 | IVEiShares Trust S&P 500/Barra Va | 5,136 | $980.4M | 0.03% | |
| 72 | EEMiShares MSCI Emerging Markets | 20,523 | $858.3M | 0.03% | |
| 73 | IJJiShares S&P Mid Cap 400 Value | 6,784 | $847.7M | 0.03% | |
| 74 | USXFiShares ESG Advanced MSCI USA | 15,843 | $787.7M | 0.03% | |
| 75 | AQLTiShares Core MSCI Total Intl S | 11,788 | $779.7M | 0.03% | |
| 76 | DMXFiShares ESG Advanced MSCI EAFE | 12,041 | $778.1M | 0.03% | |
| 77 | GLDSPDR Gold Shares | 3,052 | $739.0M | 0.03% | |
| 78 | IJSiShares S&P Small Cap 600 Valu | 6,140 | $666.9M | 0.02% | |
| 79 | T7DTransDigm Group Inc | 513 | $650.1M | 0.02% | |
| 80 | IWNiShares Russell 2000 Value | 3,803 | $624.3M | 0.02% | |
| 81 | EEMViShares MSCI Emerging Markets | 9,881 | $573.0M | 0.02% | |
| 82 | HYSPimco 0-5 Year High Yield Corp | 6,111 | $572.5M | 0.02% | |
| 83 | FNDASchwab Fundamental US Small Co | 19,122 | $567.9M | 0.02% | |
| 84 | MAMasterCard Inc | 1,018 | $536.1M | 0.02% | |
| 85 | VTVanguard Total World Stock Ind | 4,488 | $527.3M | 0.02% | |
| 86 | AMZNAmazon Communications | 2,289 | $502.2M | 0.02% | |
| 87 | XOMExxon Mobil Corporation | 4,592 | $494.0M | 0.02% | |
| 88 | VXUSVanguard Total International S | 8,197 | $483.0M | 0.02% | |
| 89 | SCZiShares MSCI EAFE Small Cap In | 7,501 | $455.7M | 0.02% | |
| 90 | GSLCGoldman Sachs Active Beta ETF | 3,823 | $440.4M | 0.02% | |
| 91 | BNDVanguard Total Bond Market ETF | 5,888 | $423.4M | 0.01% | |
| 92 | FNDXSchwab Fundamental Large Cap I | 17,783 | $421.1M | 0.01% | |
| 93 | TIPiShares Barclays US Treasury I | 3,822 | $407.2M | 0.01% | |
| 94 | VTWGVanguard Russell 1000 Growth | 3,689 | $381.0M | 0.01% | |
| 95 | VBKVanguard Small Cap Growth | 1,349 | $377.8M | 0.01% | |
| 96 | EWKiShares MSCI EAFE Minimum Vola | 5,231 | $369.9M | 0.01% | |
| 97 | JNJJohnson & Johnson | 2,435 | $352.1M | 0.01% | |
| 98 | IEIiShares Lehman 3-7 Year Treasu | 2,995 | $346.1M | 0.01% | |
| 99 | HDHome Depot Inc | 850 | $330.6M | 0.01% | |
| 100 | XLFSPDR Financial Select Sector E | 6,765 | $327.0M | 0.01% |
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