JMG Financial Group, Ltd. Q4 2024 Filing

Filed February 3, 2025

Portfolio Value

$2.9B

Holdings

112

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	1,351,949	$728.4M	24.85%
2	VOVanguard Mid Cap Vipers	1,303,518	$344.3M	11.74%
3	VEAVanguard MSCI EAFE ETF	5,984,346	$286.2M	9.76%
4	SCHXSchwab US Large Cap ETF	8,298,426	$192.4M	6.56%
5	DFSVDimensional US Small Cap Value	5,438,365	$167.4M	5.71%
6	SPYSPDR S&P 500 ETF Trust	261,129	$153.0M	5.22%
7	VWOVanguard MSCI Emerging Markets	2,738,076	$120.6M	4.11%
8	DFGRDimensional Global Real Estate	3,993,536	$102.0M	3.48%
9	DFICDFA International Core Equity	3,504,084	$90.6M	3.09%
10	SCHFSchwab International Equity ET	4,415,143	$81.7M	2.79%
11	IWRiShares Russell Midcap	906,460	$80.1M	2.73%
12	SCHMSchwab US Mid Cap ETF	2,881,771	$79.9M	2.72%
13	VBRVanguard Small Cap Value	281,596	$55.8M	1.90%
14	VTIVanguard Total Stock Market Vi	160,031	$46.4M	1.58%
15	DFEMDimensional Emerging Markets C	1,743,671	$45.7M	1.56%
16	VVVanguard Large Cap	162,670	$43.9M	1.50%
17	SCHESchwab Emerging Markets	952,101	$25.4M	0.86%
18	IVViShares Trust S&P 500 Index	41,270	$24.3M	0.83%
19	VNQVanguard REIT Vipers	229,208	$20.4M	0.70%
20	IWPiShares Russell Midcap Growth	122,601	$15.5M	0.53%
21	IWFiShares Russell 1000 Growth	37,473	$15.0M	0.51%
22	IWBiShares Russell 1000 Index Fun	41,395	$13.3M	0.45%
23	VEUVanguard FTSE All-World EX-US	225,690	$13.0M	0.44%
24	VUGVanguard Growth Vipers	29,617	$12.2M	0.41%
25	IWSiShares Russell Midcap Value	78,533	$10.2M	0.35%
26	VOEVanguard Mid Cap Value	60,244	$9.7M	0.33%
27	VTVVanguard Value	49,638	$8.4M	0.29%
28	VNQIVanguard Global Ex US Real Est	207,416	$8.2M	0.28%
29	SCHBSchwab US Broad Market ETF	342,342	$7.8M	0.27%
30	SCHGSchwab US Large Cap Growth ETF	272,259	$7.6M	0.26%
31	IWMiShares Russell 2000 Index	33,490	$7.4M	0.25%
32	VOTVanguard Mid Cap Growth Index	27,204	$6.9M	0.24%
33	DFASDimensional US Small Cap ETF	89,956	$5.9M	0.20%
34	IWDiShares Russell 1000 Value Ind	25,541	$4.7M	0.16%
35	VBVanguard Small Cap	19,150	$4.6M	0.16%
36	MDYSPDR S&P MidCap 400 ETF Trust	7,170	$4.1M	0.14%
37	QQQInvesco QQQ Trust	7,565	$3.9M	0.13%
38	VIGVanguard Dividend Appreciation	19,384	$3.8M	0.13%
39	IUSGiShares Core US Growth ETF	26,181	$3.6M	0.12%
40	IWViShares Russell 3000 Index	10,285	$3.4M	0.12%
41	IJRiShares Trust S&P SmallCap 600	27,419	$3.2M	0.11%
42	EFAiShares MSCI EAFE Index Fund	41,116	$3.1M	0.11%
43	XLKSector SPDR Technology Select	13,110	$3.0M	0.10%
44	SCHPSchwab US Tips ETF	115,659	$3.0M	0.10%
45	SCHZSchwab US Aggregate Bond ETF	124,195	$2.8M	0.10%
46	ESGDiShares ESG Aware MSCI EAFE ET	35,817	$2.7M	0.09%
47	VTIPVanguard ST Inflation Protecte	56,157	$2.7M	0.09%
48	MSFTMicrosoft Corp	5,617	$2.4M	0.08%
49	SCHHSchwab US REIT ETF	108,430	$2.3M	0.08%
50	BNDXVanguard Total International B	40,493	$2.0M	0.07%
51	IWOiShares Russell 2000 Growth	6,603	$1.9M	0.06%
52	BRK/BBerkshire Hathaway Cl B	3,930	$1.8M	0.06%
53	AGGiShares Core US Aggregate Bond	16,722	$1.6M	0.06%
54	ESGUiShares ESG Aware MSCI USA ETF	12,057	$1.6M	0.05%
55	DFARDimensional US Real Estate ETF	65,266	$1.5M	0.05%
56	AQLTiShares DJ Select Dividend Ind	11,298	$1.5M	0.05%
57	IVWiShares Tr S&P 500/Barra Growt	14,400	$1.5M	0.05%
58	DFIVDimensional International Valu	40,971	$1.5M	0.05%
59	IEMGIShares Core MSCI Emerging ETF	27,295	$1.4M	0.05%
60	ESGEiShares ESG Aware MSCI ETF	42,474	$1.4M	0.05%
61	AQLTiShares Core MSCI EAFE ETF	19,438	$1.4M	0.05%
62	SCHVSchwab US Large Cap Value ETF	51,401	$1.3M	0.05%
63	AAPLApple Inc	5,201	$1.3M	0.04%
64	EWKiShares MSCI Minimum Volatilit	13,710	$1.2M	0.04%
65	ACWIiShares MSCI ACWI Index Fund	10,000	$1.2M	0.04%
66	SCHASchwab US Small Cap ETF	45,388	$1.2M	0.04%
67	—Alphabet Inc Cl A	5,740	$1.1M	0.04%
68	IJHiShares S&P Mid Cap 400 Index	17,268	$1.1M	0.04%
69	SCHDSchwab US Dividend Equity ETF	38,836	$1.1M	0.04%
70	SPLVInvesco S&P 500 Equal Weight E	5,633	$987K	0.03%
71	IVEiShares Trust S&P 500/Barra Va	5,136	$980K	0.03%
72	EEMiShares MSCI Emerging Markets	20,523	$858K	0.03%
73	IJJiShares S&P Mid Cap 400 Value	6,784	$848K	0.03%
74	USXFiShares ESG Advanced MSCI USA	15,843	$788K	0.03%
75	AQLTiShares Core MSCI Total Intl S	11,788	$780K	0.03%
76	DMXFiShares ESG Advanced MSCI EAFE	12,041	$778K	0.03%
77	GLDSPDR Gold Shares	3,052	$739K	0.03%
78	IJSiShares S&P Small Cap 600 Valu	6,140	$667K	0.02%
79	T7DTransDigm Group Inc	513	$650K	0.02%
80	IWNiShares Russell 2000 Value	3,803	$624K	0.02%
81	EEMViShares MSCI Emerging Markets	9,881	$573K	0.02%
82	HYSPimco 0-5 Year High Yield Corp	6,111	$572K	0.02%
83	FNDASchwab Fundamental US Small Co	19,122	$568K	0.02%
84	MAMasterCard Inc	1,018	$536K	0.02%
85	VTVanguard Total World Stock Ind	4,488	$527K	0.02%
86	AMZNAmazon Communications	2,289	$502K	0.02%
87	XOMExxon Mobil Corporation	4,592	$494K	0.02%
88	VXUSVanguard Total International S	8,197	$483K	0.02%
89	SCZiShares MSCI EAFE Small Cap In	7,501	$456K	0.02%
90	GSLCGoldman Sachs Active Beta ETF	3,823	$440K	0.02%
91	BNDVanguard Total Bond Market ETF	5,888	$423K	0.01%
92	FNDXSchwab Fundamental Large Cap I	17,783	$421K	0.01%
93	TIPiShares Barclays US Treasury I	3,822	$407K	0.01%
94	VTWGVanguard Russell 1000 Growth	3,689	$381K	0.01%
95	VBKVanguard Small Cap Growth	1,349	$378K	0.01%
96	EWKiShares MSCI EAFE Minimum Vola	5,231	$370K	0.01%
97	JNJJohnson & Johnson	2,435	$352K	0.01%
98	IEIiShares Lehman 3-7 Year Treasu	2,995	$346K	0.01%
99	HDHome Depot Inc	850	$331K	0.01%
100	XLFSPDR Financial Select Sector E	6,765	$327K	0.01%

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