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JMG Financial Group, Ltd.

Q2 2020 Holdings

Filed 2020-07-17 | 74 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$265.3K936,08823.3%
Vanguard Mid Cap Vipers(VO)COM922908629$201.0K1,226,38717.6%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$98.1K318,2018.6%
iShares Russell Midcap(IWR)COM464287499$71.9K1,342,2606.3%
Schwab US Large Cap ETF(SCHX)COM808524201$57.0K769,7945.0%
Vanguard Msci Eafe ETF(VEA)COM921943858$55.3K1,425,0514.9%
Vanguard Msci Emerging Markets(VWO)COM922042858$55.1K1,390,7544.8%
Schwab US Mid Cap ETF(SCHM)COM808524508$47.1K894,2404.1%
Vanguard Large Cap(VV)COM922908637$34.3K239,5273.0%
Vanguard Total Stock Market Vi(VTI)COM922908769$32.1K205,2982.8%
Schwab International Equity ET(SCHF)COM808524805$17.9K600,4061.6%
Schwab Emerging Markets(SCHE)COM808524706$17.3K710,7671.5%
Vanguard REIT Vipers(VNQ)COM922908553$14.2K181,2081.2%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$13.4K280,8491.2%
iShares Russell Midcap Growth(IWP)COM464287481$12.9K81,7411.1%
iShares Trust S&P 500 Index(IVV)COM464287200$12.7K40,8651.1%
Vanguard ST Inflation Protecte(VTIP)COM922020805$10.6K211,5070.9%
Vanguard Global Ex US Real Est(VNQI)COM922042676$9.7K208,5830.9%
iShares Russell 1000 Growth(IWF)COM464287614$8.9K46,3420.8%
iShares Russell Midcap Value(IWS)COM464287473$8.4K109,7000.7%
iShares Russell 1000 Index Fun(IWB)COM464287622$7.8K45,4560.7%
Vanguard Growth Vipers(VUG)COM922908736$7.3K36,0770.6%
iShares Russell 2000 Index(IWM)COM464287655$6.9K47,9430.6%
Schwab US Broad Market ETF(SCHB)COM808524102$6.2K84,3170.5%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$5.1K90,1300.4%
Schwab US Tips ETF(SCHP)COM808524870$4.8K79,9160.4%
Vanguard Total International B(BNDX)COM92203J407$4.6K80,5120.4%
Schwab US REIT ETF(SCHH)COM808524847$4.2K118,1660.4%
Vanguard Total Bond Market ETF(BND)COM921937835$3.6K41,1080.3%
Vanguard Mid Cap Value(VOE)COM922908512$3.4K35,7760.3%
Vanguard Mid Cap Growth Index(VOT)COM922908538$3.0K18,1680.3%
iShares Russell 1000 Value Ind(IWD)COM464287598$2.8K24,9630.2%
iShares Russell 3000 Index(IWV)COM464287689$2.8K15,5760.2%
iShares Msci Eafe Index Fund(EFA)COM464287465$2.7K43,7530.2%
Vanguard Small Cap(VB)COM922908751$2.5K17,2970.2%
Vanguard Value(VTV)COM922908744$2.4K24,0700.2%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$2.2K6,7060.2%
Pimco 0-5 Year High Yield Corp(HYS)COM72201R783$2.1K22,7110.2%
IShares Core Msci Emerging ETF(IEMG)COM46434G103$2.0K41,3870.2%
iShares Core US Growth ETF(IUSG)COM464287671$1.8K25,0000.2%
Vanguard Dividend Appreciation(VIG)COM921908844$1.6K13,5230.1%
iShares Msci Minimum Volatilit(USMV)COM46429B697$1.5K25,2100.1%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.4K14,2630.1%
iShares Msci Emerging Markets(EEM)COM464287234$1.3K31,2860.1%
iShares Msci Emerging Markets(EEMV)COM464286533$1.0K20,1740.1%
iShares Trust S&P SmallCap 600(IJR)COM464287804$91013,3310.1%
iShares Msci Acwi Index Fund(ACWI)COM464288257$7269,8430.1%
iShares Tr S&P 500 a Growt(IVW)COM464287309$6783,2700.1%
Berkshire Hathaway Cl B(BRK/B)COM084670702$6573,6800.1%
iShares Core Msci Total Intl S(IXUS)COM46432F834$62111,3900.1%
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