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JMG Financial Group, Ltd.

Q3 2019 Holdings

Filed 2019-10-24 | 72 holdings | $955.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$192.3K705,24820.1%
Vanguard Mid Cap Vipers(VO)COM922908629$156.9K936,00416.4%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$86.8K292,4519.1%
iShares Russell Midcap(IWR)COM464287499$66.6K1,190,3637.0%
Vanguard Msci Emerging Markets(VWO)COM922042858$42.7K1,059,9464.5%
Schwab US Large Cap ETF(SCHX)COM808524201$37.1K522,8503.9%
Vanguard Total Stock Market Vi(VTI)COM922908769$37.1K245,4363.9%
Vanguard Msci Eafe ETF(VEA)COM921943858$33.1K806,9173.5%
Schwab US Mid Cap ETF(SCHM)COM808524508$32.7K578,8703.4%
Vanguard Large Cap(VV)COM922908637$29.1K213,3543.0%
E Tracs Alerian MLP InfrastrucCOM902641646$17.8K852,0441.9%
Vanguard REIT Vipers(VNQ)COM922908553$17.4K186,4911.8%
Schwab Emerging Markets(SCHE)COM808524706$14.7K583,7011.5%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$14.5K290,3891.5%
iShares Russell Midcap Growth(IWP)COM464287481$11.8K83,4811.2%
Vanguard ST Inflation Protecte(VTIP)COM922020805$11.2K228,7671.2%
Vanguard Global Ex US Real Est(VNQI)COM922042676$10.9K185,1931.1%
iShares Russell Midcap Value(IWS)COM464287473$10.6K118,6161.1%
iShares Trust S&P 500 Index(IVV)COM464287200$9.0K30,2300.9%
Schwab International Equity ET(SCHF)COM808524805$8.2K255,8620.9%
iShares Lehman 3-7 Year Treasu(IEI)COM464288661$7.8K61,7240.8%
iShares Russell 2000 Index(IWM)COM464287655$7.8K51,6920.8%
iShares Russell 1000 Growth(IWF)COM464287614$7.6K47,6500.8%
Schwab US REIT ETF(SCHH)COM808524847$7.3K154,8410.8%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$7.1K132,2590.7%
Schwab US Broad Market ETF(SCHB)COM808524102$6.4K90,4860.7%
iShares Russell 1000 Index Fun(IWB)COM464287622$6.1K36,8950.6%
Vanguard Total International B(BNDX)COM92203J407$5.0K85,4150.5%
Vanguard Growth Vipers(VUG)COM922908736$5.0K29,7670.5%
iShares Msci Eafe Index Fund(EFA)COM464287465$4.5K68,7370.5%
Schwab US Tips ETF(SCHP)COM808524870$4.4K77,2600.5%
iShares Russell 3000 Index(IWV)COM464287689$4.3K24,9410.5%
Vanguard Total Bond Market ETF(BND)COM921937835$3.7K43,5710.4%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.6K27,9500.4%
iShares Msci Emerging Markets(EEM)COM464287234$2.8K67,4750.3%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$2.6K7,5150.3%
Vanguard Small Cap(VB)COM922908751$2.6K16,6400.3%
Pimco 0-5 Year High Yield Corp(HYS)COM72201R783$2.5K25,0370.3%
iShares Msci Minimum Volatilit(USMV)COM46429B697$2.4K37,1680.2%
Vanguard Dividend Appreciation(VIG)COM921908844$2.2K18,3770.2%
JP Morgan Alerian MLP Index ET(AMJEUR)COM46625H365$2.0K87,4740.2%
iShares Core US Growth ETF(IUSG)COM464287671$1.6K25,0000.2%
Vanguard Mid Cap Value(VOE)COM922908512$1.5K12,9880.2%
Vanguard Value(VTV)COM922908744$1.4K12,6040.1%
iShares Msci Emerging Markets(EEMV)COM464286533$1.3K21,9020.1%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.2K14,1720.1%
Spdr DJ Wilshire International(RWX)COM78463X863$88022,2740.1%
iShares Msci Acwi Index Fund(ACWI)COM464288257$7269,8430.1%
iShares Trust S&P SmallCap 600(IJR)COM464287804$7249,3040.1%
iShares Core Msci Total Intl S(IXUS)COM46432F834$65811,3900.1%
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