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JMG Financial Group, Ltd.

Q4 2020 Holdings

Filed 2021-02-03 | 80 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$325.4K946,92118.8%
Alerian MLP ETF(AMLP)COM00162Q452$278.0K10,84216.1%
Vanguard Mid Cap Vipers(VO)COM922908629$255.4K1,235,08814.7%
Vanguard Msci Eafe ETF(VEA)COM921943858$131.8K2,792,0617.6%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$116.0K310,1336.7%
iShares Russell Midcap(IWR)COM464287499$88.9K1,297,3265.1%
Vanguard Msci Emerging Markets(VWO)COM922042858$73.7K1,470,1334.3%
Schwab US Large Cap ETF(SCHX)COM808524201$68.8K756,1384.0%
Schwab US Mid Cap ETF(SCHM)COM808524508$60.0K879,3723.5%
Vanguard Total Stock Market Vi(VTI)COM922908769$35.4K182,0372.0%
Vanguard Large Cap(VV)COM922908637$34.1K194,1462.0%
Schwab International Equity ET(SCHF)COM808524805$23.9K663,8721.4%
Schwab Emerging Markets(SCHE)COM808524706$21.8K709,7431.3%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$16.5K282,7211.0%
iShares Russell Midcap Growth(IWP)COM464287481$16.4K159,8640.9%
Vanguard REIT Vipers(VNQ)COM922908553$15.8K186,1780.9%
iShares Trust S&P 500 Index(IVV)COM464287200$14.6K38,8150.8%
Vanguard Global Ex US Real Est(VNQI)COM922042676$11.7K215,1240.7%
iShares Russell 1000 Growth(IWF)COM464287614$10.7K44,5770.6%
iShares Russell 1000 Index Fun(IWB)COM464287622$10.3K48,6890.6%
iShares Russell Midcap Value(IWS)COM464287473$10.0K103,1190.6%
Vanguard Growth Vipers(VUG)COM922908736$9.9K39,0140.6%
Vanguard ST Inflation Protecte(VTIP)COM922020805$9.7K190,7580.6%
iShares Russell 2000 Index(IWM)COM464287655$8.7K44,5650.5%
Schwab US Broad Market ETF(SCHB)COM808524102$7.0K76,5820.4%
Schwab US Tips ETF(SCHP)COM808524870$5.4K86,4400.3%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$5.0K89,0210.3%
Vanguard Total International B(BNDX)COM92203J407$4.7K79,9660.3%
Vanguard Mid Cap Value(VOE)COM922908512$3.9K33,1780.2%
Schwab US REIT ETF(SCHH)COM808524847$3.9K103,5140.2%
Vanguard Mid Cap Growth Index(VOT)COM922908538$3.7K17,3060.2%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.3K24,1490.2%
Vanguard Value(VTV)COM922908744$3.3K27,7190.2%
iShares Msci Eafe Index Fund(EFA)COM464287465$3.2K44,2650.2%
Vanguard Small Cap(VB)COM922908751$3.1K15,9240.2%
iShares Russell 3000 Index(IWV)COM464287689$3.0K13,6100.2%
Vanguard Total Bond Market ETF(BND)COM921937835$3.0K33,6580.2%
IShares Core Msci Emerging ETF(IEMG)COM46434G103$2.6K41,4910.1%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$2.5K6,0520.1%
Pimco 0-5 Year High Yield Corp(HYS)COM72201R783$2.4K24,5560.1%
iShares Core US Growth ETF(IUSG)COM464287671$2.2K25,0000.1%
Vanguard Dividend Appreciation(VIG)COM921908844$2.0K13,8280.1%
iShares Msci Minimum Volatilit(USMV)COM46429B697$1.7K25,2100.1%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.6K12,4640.1%
iShares Msci Emerging Markets(EEM)COM464287234$1.5K28,8550.1%
iShares Trust S&P SmallCap 600(IJR)COM464287804$1.1K12,3050.1%
iShares Msci Emerging Markets(EEMV)COM464286533$93615,3250.1%
iShares Lehman Aggregate Bond(AGG)COM464287226$9347,9000.1%
iShares Msci Acwi Index Fund(ACWI)COM464288257$8939,8430.1%
iShares Tr S&P 500 a Growt(IVW)COM464287309$80812,6680.0%
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