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JMG Financial Group, Ltd.

Q3 2017 Holdings

Filed 2017-10-17 | 56 holdings | $778.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$130.7K566,34516.8%
Vanguard Mid Cap Vipers(VO)COM922908629$108.4K737,24813.9%
Vanguard Msci Eafe ETF(VEA)COM921943858$78.2K1,802,27610.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$70.9K282,1259.1%
iShares Russell Midcap(IWR)COM464287499$64.6K327,4428.3%
Vanguard Msci Emerging Markets(VWO)COM922042858$38.6K885,3005.0%
Vanguard Total Stock Market Vi(VTI)COM922908769$36.9K284,5824.7%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$32.3K613,2464.2%
Vanguard Large Cap(VV)COM922908637$23.5K203,6133.0%
Schwab US Large Cap ETF(SCHX)COM808524201$17.8K296,5862.3%
Vanguard REIT Vipers(VNQ)COM922908553$15.0K180,4761.9%
E Tracs Alerian MLP InfrastrucCOM902641646$12.9K511,4351.7%
Schwab US Mid Cap ETF(SCHM)COM808524508$11.8K234,6721.5%
iShares Russell Midcap Value(IWS)COM464287473$11.6K136,2261.5%
Vanguard ST Inflation Protecte(VTIP)COM922020805$11.2K227,1541.4%
iShares Russell Midcap Growth(IWP)COM464287481$11.2K98,9421.4%
Schwab Emerging Markets(SCHE)COM808524706$10.6K392,2371.4%
Schwab International Equity ET(SCHF)COM808524805$8.9K265,3391.1%
iShares Russell 1000 Growth(IWF)COM464287614$7.4K58,9590.9%
iShares Trust S&P 500 Index(IVV)COM464287200$7.2K28,3880.9%
Vanguard Global Ex US Real Est(VNQI)COM922042676$7.1K120,1610.9%
JP Morgan Alerian MLP Index ET(AMJEUR)COM46625H365$6.3K222,2690.8%
iShares Russell 2000 Index(IWM)COM464287655$5.1K34,2530.7%
Schwab US REIT ETF(SCHH)COM808524847$4.8K116,7890.6%
iShares Russell 1000 Index Fun(IWB)COM464287622$4.7K33,5270.6%
Vanguard Total International B(BNDX)COM92203J407$4.6K83,5120.6%
Vanguard Growth Vipers(VUG)COM922908736$4.0K30,2100.5%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.4K28,6380.4%
Schwab US Broad Market ETF(SCHB)COM808524102$3.1K50,9710.4%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$2.9K8,7760.4%
Vanguard Small Cap(VB)COM922908751$2.6K18,1410.3%
iShares Msci Minimum Volatilit(USMV)COM46429B697$1.9K38,6020.2%
Vanguard Dividend Appreciation(VIG)COM921908844$1.7K18,3110.2%
Vanguard Mid Cap Value(VOE)COM922908512$1.6K15,2610.2%
iShares Msci Emerging Markets(EEMV)COM464286533$1.6K27,2040.2%
iShares Msci Eafe Minimum Vola(EFAV)COM46429B689$1.2K17,0730.2%
Vanguard Ftse Europe ETF(VGK)COM922042874$1.2K19,8330.1%
iShares Msci All Country World(ACWV)COM464286525$1.1K14,1000.1%
Vanguard Value(VTV)COM922908744$1.1K11,3830.1%
Spdr DJ Wilshire International(RWX)COM78463X863$1.1K29,2370.1%
iShares Russell 3000 Index(IWV)COM464287689$9656,4650.1%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$93214,1040.1%
iShares Msci Emerging Markets(EEM)COM464287234$90320,1540.1%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$89517,0920.1%
iShares Msci Eafe Index Fund(EFA)COM464287465$79111,5470.1%
Vanguard Mid Cap Growth Index(VOT)COM922908538$7746,3610.1%
iShares Tr S&P 500 a Growt(IVW)COM464287309$4743,3030.1%
iShares Russell 2000 Value(IWN)COM464287630$4163,3520.1%
Vanguard Total Bond Market ETF(BND)COM921937835$4115,0200.1%
iShares Russell 2000 Growth(IWO)COM464287648$3982,2260.1%
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