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JMG Financial Group, Ltd.

Q4 2017 Holdings

Filed 2018-01-30 | 63 holdings | $841.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$142.2K579,58516.9%
Vanguard Mid Cap Vipers(VO)COM922908629$115.7K747,27413.7%
Vanguard Msci Eafe ETF(VEA)COM921943858$84.3K1,878,52310.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$75.0K281,0258.9%
iShares Russell Midcap(IWR)COM464287499$67.5K324,4378.0%
Vanguard Total Stock Market Vi(VTI)COM922908769$48.1K350,6405.7%
Vanguard Msci Emerging Markets(VWO)COM922042858$41.7K908,7075.0%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$32.6K596,5323.9%
Vanguard Large Cap(VV)COM922908637$25.1K204,7663.0%
Schwab US Large Cap ETF(SCHX)COM808524201$18.5K290,6072.2%
Vanguard REIT Vipers(VNQ)COM922908553$18.5K223,1962.2%
E Tracs Alerian MLP InfrastrucCOM902641646$13.5K558,0981.6%
Schwab US Mid Cap ETF(SCHM)COM808524508$12.2K229,5731.5%
iShares Russell Midcap Value(IWS)COM464287473$12.0K134,9131.4%
iShares Russell Midcap Growth(IWP)COM464287481$11.5K95,5701.4%
Vanguard ST Inflation Protecte(VTIP)COM922020805$11.2K230,1631.3%
Schwab Emerging Markets(SCHE)COM808524706$10.9K391,0471.3%
Schwab International Equity ET(SCHF)COM808524805$9.0K263,5331.1%
iShares Russell 1000 Growth(IWF)COM464287614$7.8K57,8240.9%
iShares Trust S&P 500 Index(IVV)COM464287200$7.6K28,4440.9%
Vanguard Global Ex US Real Est(VNQI)COM922042676$7.4K122,1830.9%
Schwab US REIT ETF(SCHH)COM808524847$5.3K128,3760.6%
iShares Russell 2000 Index(IWM)COM464287655$5.1K33,4920.6%
iShares Russell 1000 Index Fun(IWB)COM464287622$5.0K33,4630.6%
JP Morgan Alerian MLP Index ET(AMJEUR)COM46625H365$4.6K168,4800.5%
Vanguard Total International B(BNDX)COM92203J407$4.4K81,4950.5%
Vanguard Growth Vipers(VUG)COM922908736$4.1K29,4280.5%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.5K27,9270.4%
Schwab US Broad Market ETF(SCHB)COM808524102$3.4K52,0890.4%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$3.1K8,8500.4%
Vanguard Small Cap(VB)COM922908751$2.6K17,7040.3%
Vanguard Dividend Appreciation(VIG)COM921908844$2.1K20,5780.2%
iShares Barclays US Treasury I(TIP)COM464287176$2.0K17,7800.2%
iShares Msci Minimum Volatilit(USMV)COM46429B697$1.8K33,3970.2%
Vanguard Mid Cap Value(VOE)COM922908512$1.7K15,0270.2%
iShares Msci Emerging Markets(EEMV)COM464286533$1.6K26,9290.2%
Vanguard Value(VTV)COM922908744$1.5K14,0230.2%
iShares Core US Growth ETF(IUSG)COM464287671$1.3K25,0000.2%
iShares Msci Eafe Minimum Vola(EFAV)COM46429B689$1.2K16,7530.1%
iShares Msci All Country World(ACWV)COM464286525$1.2K14,1000.1%
Spdr DJ Wilshire International(RWX)COM78463X863$1.2K29,0990.1%
Vanguard Ftse Europe ETF(VGK)COM922042874$1.2K19,8330.1%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$99714,1040.1%
iShares Russell 3000 Index(IWV)COM464287689$9836,2120.1%
iShares Msci Emerging Markets(EEM)COM464287234$95020,1540.1%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$90717,4310.1%
Vanguard Mid Cap Growth Index(VOT)COM922908538$8306,5000.1%
iShares Msci Eafe Index Fund(EFA)COM464287465$81211,5470.1%
iShares Core Msci Total Intl S(IXUS)COM46432F834$71811,3900.1%
iShares Msci Acwi Index Fund(ACWI)COM464288257$7109,8430.1%
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