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JMG Financial Group, Ltd.

Q1 2017 Holdings

Filed 2017-04-26 | 57 holdings | $757.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$124.8K576,65716.5%
Vanguard Mid Cap Vipers(VO)COM922908629$103.3K741,87713.6%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$74.7K316,8259.9%
Vanguard Msci Eafe ETF(VEA)COM921943858$70.7K1,797,8699.3%
iShares Russell Midcap(IWR)COM464287499$64.0K342,0998.5%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$33.6K703,0194.4%
Vanguard Msci Emerging Markets(VWO)COM922042858$32.7K823,6474.3%
Vanguard Total Stock Market Vi(VTI)COM922908769$32.3K266,1154.3%
Vanguard Large Cap(VV)COM922908637$26.6K246,1463.5%
Schwab US Large Cap ETF(SCHX)COM808524201$19.0K338,3442.5%
E Tracs Alerian MLP InfrastrucCOM902641646$13.6K465,4031.8%
Schwab US Mid Cap ETF(SCHM)COM808524508$12.6K266,4591.7%
iShares Russell Midcap Value(IWS)COM464287473$12.0K144,4821.6%
Vanguard REIT Vipers(VNQ)COM922908553$11.6K140,4091.5%
Vanguard ST Inflation Protecte(VTIP)COM922020805$11.5K233,3761.5%
iShares Russell Midcap Growth(IWP)COM464287481$10.8K104,3881.4%
Schwab Emerging Markets(SCHE)COM808524706$9.9K411,0371.3%
Schwab International Equity ET(SCHF)COM808524805$9.3K312,2171.2%
JP Morgan Alerian MLP Index ET(AMJEUR)COM46625H365$7.6K235,7031.0%
iShares Trust S&P 500 Index(IVV)COM464287200$7.5K31,6691.0%
Vanguard Global Ex US Real Est(VNQI)COM922042676$7.2K135,0590.9%
iShares Russell 1000 Growth(IWF)COM464287614$7.0K61,8400.9%
iShares Russell 2000 Index(IWM)COM464287655$6.4K46,5630.8%
iShares Russell 1000 Index Fun(IWB)COM464287622$4.7K35,7490.6%
Vanguard Total International B(BNDX)COM92203J407$4.5K83,4600.6%
Vanguard Growth Vipers(VUG)COM922908736$4.1K34,0680.5%
Schwab US REIT ETF(SCHH)COM808524847$4.1K99,9550.5%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.6K31,3520.5%
Vanguard Small Cap(VB)COM922908751$2.9K21,7180.4%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$2.8K8,9210.4%
Schwab US Broad Market ETF(SCHB)COM808524102$2.7K48,1370.4%
iShares Msci Minimum Volatilit(USMV)COM46429B697$2.0K41,2280.3%
iShares Msci Eafe Minimum Vola(EFAV)COM46429B689$1.7K26,4540.2%
iShares Msci Emerging Markets(EEMV)COM464286533$1.5K28,0790.2%
Vanguard Value(VTV)COM922908744$1.1K11,3830.1%
Vanguard Dividend Appreciation(VIG)COM921908844$1.1K11,7550.1%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$99916,5190.1%
iShares Tr S&P 500 a Growt(IVW)COM464287309$9987,5900.1%
Vanguard Mid Cap Value(VOE)COM922908512$9569,3770.1%
iShares Russell 3000 Index(IWV)COM464287689$9496,7860.1%
Spdr DJ Wilshire International(RWX)COM78463X863$91224,3910.1%
iShares Barclays US Treasury I(TIP)COM464287176$8837,6970.1%
iShares Msci Eafe Index Fund(EFA)COM464287465$82013,1600.1%
iShares Msci Emerging Markets(EEM)COM464287234$76019,2950.1%
Vanguard Mid Cap Growth Index(VOT)COM922908538$6836,0470.1%
iShares Msci All Country World(ACWV)COM464286525$6528,4500.1%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$64212,3930.1%
iShares Russell 2000 Value(IWN)COM464287630$3963,3520.1%
iShares Russell 2000 Growth(IWO)COM464287648$3602,2260.0%
Vanguard Small Cap Value(VBR)COM922908611$3262,6530.0%
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