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JMG Financial Group, Ltd.

Q2 2018 Holdings

Filed 2018-08-02 | 68 holdings | $908.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$170.3K682,60818.7%
Vanguard Mid Cap Vipers(VO)COM922908629$136.6K866,39215.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$77.8K286,6048.6%
iShares Russell Midcap(IWR)COM464287499$71.4K336,6727.9%
Vanguard Msci Eafe ETF(VEA)COM921943858$69.7K1,623,7337.7%
Vanguard Total Stock Market Vi(VTI)COM922908769$59.4K423,1696.5%
Vanguard Msci Emerging Markets(VWO)COM922042858$41.0K971,8944.5%
Vanguard Large Cap(VV)COM922908637$29.3K234,7773.2%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$26.1K502,9302.9%
Schwab US Large Cap ETF(SCHX)COM808524201$21.1K323,9732.3%
Vanguard REIT Vipers(VNQ)COM922908553$19.8K242,6852.2%
E Tracs Alerian MLP InfrastrucCOM902641646$14.1K615,5981.6%
Schwab US Mid Cap ETF(SCHM)COM808524508$13.6K246,9631.5%
iShares Russell Midcap Growth(IWP)COM464287481$11.9K93,9031.3%
iShares Russell Midcap Value(IWS)COM464287473$11.8K133,6421.3%
Vanguard ST Inflation Protecte(VTIP)COM922020805$11.4K233,0851.3%
Schwab Emerging Markets(SCHE)COM808524706$10.0K387,2251.1%
iShares Russell 2000 Index(IWM)COM464287655$9.4K57,6431.0%
iShares Trust S&P 500 Index(IVV)COM464287200$8.6K31,4420.9%
iShares Russell 1000 Growth(IWF)COM464287614$8.5K59,1090.9%
Schwab International Equity ET(SCHF)COM808524805$7.3K219,4800.8%
Vanguard Global Ex US Real Est(VNQI)COM922042676$7.0K121,0700.8%
Schwab US REIT ETF(SCHH)COM808524847$6.0K144,7580.7%
iShares Russell 1000 Index Fun(IWB)COM464287622$5.4K35,2140.6%
Vanguard Growth Vipers(VUG)COM922908736$4.7K31,1600.5%
Vanguard Total International B(BNDX)COM92203J407$4.0K73,1800.4%
Schwab US Broad Market ETF(SCHB)COM808524102$4.0K60,4680.4%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.4K27,6020.4%
Vanguard Small Cap(VB)COM922908751$3.1K19,6460.3%
Pimco 0-5 Year High Yield Corp(HYS)COM72201R783$3.0K30,0500.3%
JP Morgan Alerian MLP Index ET(AMJEUR)COM46625H365$3.0K111,8470.3%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$2.9K8,3000.3%
iShares Russell 3000 Index(IWV)COM464287689$2.8K17,2670.3%
Invesco DB Commodity Index Tra(DBC)COM46138B103$2.5K143,0170.3%
iShares Msci Eafe Index Fund(EFA)COM464287465$2.4K35,3850.3%
Vanguard Dividend Appreciation(VIG)COM921908844$2.1K20,5780.2%
iShares Msci Emerging Markets(EEM)COM464287234$2.0K46,7290.2%
Vanguard Ftse Europe ETF(VGK)COM922042874$1.9K34,6750.2%
iShares Msci Minimum Volatilit(USMV)COM46429B697$1.8K33,3970.2%
iShares Msci Emerging Markets(EEMV)COM464286533$1.6K27,1140.2%
Vanguard Value(VTV)COM922908744$1.5K14,8010.2%
Vanguard Mid Cap Value(VOE)COM922908512$1.5K13,2030.2%
iShares Core US Growth ETF(IUSG)COM464287671$1.4K25,0000.2%
Spdr DJ Wilshire International(RWX)COM78463X863$1.1K28,5770.1%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$1.1K21,5120.1%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.1K13,9910.1%
iShares Msci Eafe Minimum Vola(EFAV)COM46429B689$85612,0320.1%
iShares Trust S&P SmallCap 600(IJR)COM464287804$8199,8110.1%
iShares Msci Acwi Index Fund(ACWI)COM464288257$7009,8430.1%
iShares Core Msci Total Intl S(IXUS)COM46432F834$68511,3900.1%
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