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JMG Financial Group, Ltd.

Q1 2018 Holdings

Filed 2018-04-25 | 61 holdings | $848.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$144.3K595,99517.0%
Vanguard Mid Cap Vipers(VO)COM922908629$118.3K766,88913.9%
Vanguard Msci Eafe ETF(VEA)COM921943858$87.0K1,966,88310.3%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$73.9K280,6948.7%
iShares Russell Midcap(IWR)COM464287499$67.5K327,0868.0%
Vanguard Total Stock Market Vi(VTI)COM922908769$54.8K403,8166.5%
Vanguard Msci Emerging Markets(VWO)COM922042858$44.1K938,2425.2%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$31.2K573,9443.7%
Vanguard Large Cap(VV)COM922908637$24.7K204,0782.9%
Vanguard REIT Vipers(VNQ)COM922908553$19.1K252,4182.2%
Schwab US Large Cap ETF(SCHX)COM808524201$18.1K286,9972.1%
E Tracs Alerian MLP InfrastrucCOM902641646$12.3K580,1401.4%
Schwab US Mid Cap ETF(SCHM)COM808524508$12.2K231,2611.4%
iShares Russell Midcap Growth(IWP)COM464287481$11.7K94,9931.4%
Vanguard ST Inflation Protecte(VTIP)COM922020805$11.6K237,9491.4%
iShares Russell Midcap Value(IWS)COM464287473$11.6K134,3091.4%
Schwab Emerging Markets(SCHE)COM808524706$11.0K383,0291.3%
Schwab International Equity ET(SCHF)COM808524805$9.0K266,1321.1%
iShares Russell 1000 Growth(IWF)COM464287614$7.8K57,1540.9%
iShares Trust S&P 500 Index(IVV)COM464287200$7.5K28,2870.9%
Vanguard Global Ex US Real Est(VNQI)COM922042676$7.4K121,6610.9%
Schwab US REIT ETF(SCHH)COM808524847$5.4K140,5510.6%
iShares Russell 2000 Index(IWM)COM464287655$4.8K31,5250.6%
iShares Russell 1000 Index Fun(IWB)COM464287622$4.8K32,4540.6%
Vanguard Growth Vipers(VUG)COM922908736$4.4K30,6650.5%
Vanguard Total International B(BNDX)COM92203J407$4.3K78,7570.5%
Schwab US Broad Market ETF(SCHB)COM808524102$3.4K52,5610.4%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.4K27,9270.4%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$2.9K8,4980.3%
JP Morgan Alerian MLP Index ET(AMJEUR)COM46625H365$2.9K120,9120.3%
Vanguard Small Cap(VB)COM922908751$2.5K16,8660.3%
Vanguard Dividend Appreciation(VIG)COM921908844$2.1K20,5780.2%
Vanguard Ftse Europe ETF(VGK)COM922042874$2.0K34,1930.2%
iShares Msci Minimum Volatilit(USMV)COM46429B697$1.7K33,3970.2%
iShares Msci Emerging Markets(EEMV)COM464286533$1.7K26,9290.2%
Vanguard Value(VTV)COM922908744$1.4K14,0230.2%
Vanguard Mid Cap Value(VOE)COM922908512$1.4K13,0370.2%
iShares Core US Growth ETF(IUSG)COM464287671$1.4K25,0000.2%
iShares Msci Eafe Minimum Vola(EFAV)COM46429B689$1.2K16,7530.1%
Spdr DJ Wilshire International(RWX)COM78463X863$1.1K28,5770.1%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.0K14,1040.1%
iShares Msci Emerging Markets(EEM)COM464287234$96419,9730.1%
iShares Russell 3000 Index(IWV)COM464287689$9546,1020.1%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$89017,4380.1%
iShares Msci Eafe Index Fund(EFA)COM464287465$80811,5890.1%
iShares Core Msci Total Intl S(IXUS)COM46432F834$71811,3900.1%
iShares Msci Acwi Index Fund(ACWI)COM464288257$7069,8430.1%
Vanguard Mid Cap Growth Index(VOT)COM922908538$5994,6250.1%
iShares Trust S&P SmallCap 600(IJR)COM464287804$5847,5880.1%
iShares Tr S&P 500 a Growt(IVW)COM464287309$5613,6180.1%
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