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JMG Financial Group, Ltd.

Q3 2020 Holdings

Filed 2020-10-23 | 70 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$295.6K960,94924.0%
Vanguard Mid Cap Vipers(VO)COM922908629$221.7K1,257,86518.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$105.6K315,2088.6%
iShares Russell Midcap(IWR)COM464287499$76.3K1,329,0416.2%
Schwab US Large Cap ETF(SCHX)COM808524201$61.8K766,2485.0%
Vanguard Msci Emerging Markets(VWO)COM922042858$61.5K1,422,2605.0%
Vanguard Msci Eafe ETF(VEA)COM921943858$60.4K1,475,6404.9%
Schwab US Mid Cap ETF(SCHM)COM808524508$50.2K904,7174.1%
Vanguard Large Cap(VV)COM922908637$36.0K230,3842.9%
Vanguard Total Stock Market Vi(VTI)COM922908769$32.7K192,0822.7%
Schwab International Equity ET(SCHF)COM808524805$19.0K605,2161.5%
Schwab Emerging Markets(SCHE)COM808524706$18.9K705,9711.5%
Vanguard REIT Vipers(VNQ)COM922908553$14.3K180,7831.2%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$14.2K282,2351.2%
iShares Russell Midcap Growth(IWP)COM464287481$14.1K81,3491.1%
iShares Trust S&P 500 Index(IVV)COM464287200$13.3K39,4561.1%
iShares Russell 1000 Growth(IWF)COM464287614$10.0K46,1930.8%
Vanguard Global Ex US Real Est(VNQI)COM922042676$10.0K205,0720.8%
Vanguard ST Inflation Protecte(VTIP)COM922020805$9.6K187,8290.8%
iShares Russell Midcap Value(IWS)COM464287473$8.7K107,2510.7%
Vanguard Growth Vipers(VUG)COM922908736$8.6K37,9020.7%
iShares Russell 1000 Index Fun(IWB)COM464287622$8.6K45,8800.7%
iShares Russell 2000 Index(IWM)COM464287655$6.7K44,4330.5%
Schwab US Broad Market ETF(SCHB)COM808524102$6.6K82,7940.5%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$5.1K90,2190.4%
Schwab US Tips ETF(SCHP)COM808524870$5.0K81,3260.4%
Vanguard Total International B(BNDX)COM92203J407$4.6K79,6320.4%
Schwab US REIT ETF(SCHH)COM808524847$3.9K109,6790.3%
Vanguard Total Bond Market ETF(BND)COM921937835$3.7K42,3260.3%
Vanguard Mid Cap Value(VOE)COM922908512$3.7K36,1090.3%
Vanguard Mid Cap Growth Index(VOT)COM922908538$3.3K18,1680.3%
iShares Russell 1000 Value Ind(IWD)COM464287598$2.9K24,9630.2%
Vanguard Value(VTV)COM922908744$2.9K27,8690.2%
iShares Russell 3000 Index(IWV)COM464287689$2.8K14,3510.2%
Vanguard Small Cap(VB)COM922908751$2.7K17,7790.2%
iShares Msci Eafe Index Fund(EFA)COM464287465$2.6K41,2380.2%
Pimco 0-5 Year High Yield Corp(HYS)COM72201R783$2.3K24,0780.2%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$2.3K6,6470.2%
IShares Core Msci Emerging ETF(IEMG)COM46434G103$2.2K41,4170.2%
iShares Core US Growth ETF(IUSG)COM464287671$2.0K25,0000.2%
Vanguard Dividend Appreciation(VIG)COM921908844$1.9K14,7490.2%
iShares Msci Minimum Volatilit(USMV)COM46429B697$1.6K25,2100.1%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.5K13,4340.1%
iShares Msci Emerging Markets(EEM)COM464287234$1.3K30,4030.1%
iShares Msci Emerging Markets(EEMV)COM464286533$87215,8000.1%
iShares Trust S&P SmallCap 600(IJR)COM464287804$86412,3050.1%
Market Vectors Gold Miners ETF(GDX)COM92189F106$80120,4530.1%
iShares Msci Acwi Index Fund(ACWI)COM464288257$7879,8430.1%
iShares Tr S&P 500 a Growt(IVW)COM464287309$7323,1670.1%
Apple Inc(AAPL)COM037833100$7276,2800.1%
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