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JMG Financial Group, Ltd.

Q4 2019 Holdings

Filed 2020-01-21 | 78 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$226.2K764,83022.0%
Vanguard Mid Cap Vipers(VO)COM922908629$177.3K994,94017.2%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$93.9K291,6959.1%
iShares Russell Midcap(IWR)COM464287499$70.8K1,187,4966.9%
Vanguard Msci Emerging Markets(VWO)COM922042858$50.2K1,129,5194.9%
Schwab US Large Cap ETF(SCHX)COM808524201$40.5K527,6633.9%
Vanguard Msci Eafe ETF(VEA)COM921943858$38.4K871,4483.7%
Schwab US Mid Cap ETF(SCHM)COM808524508$35.3K586,6853.4%
Vanguard Total Stock Market Vi(VTI)COM922908769$31.8K194,5613.1%
Vanguard Large Cap(VV)COM922908637$29.8K201,7822.9%
Vanguard REIT Vipers(VNQ)COM922908553$17.7K190,4571.7%
Schwab Emerging Markets(SCHE)COM808524706$16.1K589,7721.6%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$14.9K277,6901.5%
iShares Russell Midcap Growth(IWP)COM464287481$12.4K81,2451.2%
Vanguard Global Ex US Real Est(VNQI)COM922042676$11.7K197,5101.1%
Vanguard ST Inflation Protecte(VTIP)COM922020805$11.2K226,5281.1%
iShares Russell Midcap Value(IWS)COM464287473$10.9K114,5831.1%
iShares Trust S&P 500 Index(IVV)COM464287200$10.0K30,9341.0%
Schwab International Equity ET(SCHF)COM808524805$9.2K272,1410.9%
iShares Russell 1000 Growth(IWF)COM464287614$8.3K47,0830.8%
iShares Russell 2000 Index(IWM)COM464287655$8.2K49,7850.8%
Schwab US REIT ETF(SCHH)COM808524847$7.3K159,4440.7%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$7.0K131,6530.7%
iShares Lehman 3-7 Year Treasu(IEI)COM464288661$6.9K55,1200.7%
Schwab US Broad Market ETF(SCHB)COM808524102$6.7K87,7080.7%
iShares Russell 1000 Index Fun(IWB)COM464287622$6.5K36,3060.6%
Vanguard Growth Vipers(VUG)COM922908736$5.4K29,7670.5%
Vanguard Total International B(BNDX)COM92203J407$4.8K85,4150.5%
iShares Msci Eafe Index Fund(EFA)COM464287465$4.8K69,2460.5%
Schwab US Tips ETF(SCHP)COM808524870$4.3K76,5460.4%
iShares Russell 3000 Index(IWV)COM464287689$3.9K20,8040.4%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.7K26,9750.4%
Vanguard Total Bond Market ETF(BND)COM921937835$3.7K43,5710.4%
iShares Msci Emerging Markets(EEM)COM464287234$3.1K69,5360.3%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$2.7K7,1350.3%
Vanguard Small Cap(VB)COM922908751$2.7K16,0960.3%
Pimco 0-5 Year High Yield Corp(HYS)COM72201R783$2.3K23,1410.2%
iShares Msci Minimum Volatilit(USMV)COM46429B697$2.3K34,8280.2%
E Tracs Alerian MLP InfrastrucCOM902641646$2.2K114,8820.2%
Vanguard Dividend Appreciation(VIG)COM921908844$1.9K14,9810.2%
iShares Core US Growth ETF(IUSG)COM464287671$1.7K25,0000.2%
Vanguard Mid Cap Value(VOE)COM922908512$1.6K13,7100.2%
Vanguard Value(VTV)COM922908744$1.4K11,9590.1%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.3K14,1720.1%
iShares Msci Emerging Markets(EEMV)COM464286533$1.3K21,9020.1%
Spdr DJ Wilshire International(RWX)COM78463X863$85121,9510.1%
iShares Msci Acwi Index Fund(ACWI)COM464288257$7809,8430.1%
iShares Trust S&P SmallCap 600(IJR)COM464287804$7809,3040.1%
iShares Core Msci Total Intl S(IXUS)COM46432F834$70511,3900.1%
Vanguard Mid Cap Growth Index(VOT)COM922908538$6824,2980.1%
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