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JMG Financial Group, Ltd.

Q1 2021 Holdings

Filed 2021-05-05 | 82 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$359.1K985,72822.2%
Vanguard Mid Cap Vipers(VO)COM922908629$283.2K1,279,67317.5%
Vanguard Msci Eafe ETF(VEA)COM921943858$195.8K3,986,52912.1%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$119.0K300,2057.4%
iShares Russell Midcap(IWR)COM464287499$92.3K1,248,1125.7%
Vanguard Msci Emerging Markets(VWO)COM922042858$80.9K1,554,4495.0%
Schwab US Large Cap ETF(SCHX)COM808524201$72.5K755,1134.5%
Schwab US Mid Cap ETF(SCHM)COM808524508$64.0K860,3184.0%
Vanguard Large Cap(VV)COM922908637$36.4K196,4992.3%
Vanguard Total Stock Market Vi(VTI)COM922908769$35.3K170,5782.2%
Schwab International Equity ET(SCHF)COM808524805$30.8K819,0531.9%
Schwab Emerging Markets(SCHE)COM808524706$22.3K700,1621.4%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$17.5K288,0271.1%
Vanguard REIT Vipers(VNQ)COM922908553$17.4K189,2691.1%
iShares Russell Midcap Growth(IWP)COM464287481$15.7K153,5021.0%
iShares Trust S&P 500 Index(IVV)COM464287200$15.0K37,7740.9%
Vanguard Global Ex US Real Est(VNQI)COM922042676$12.3K219,9630.8%
iShares Russell Midcap Value(IWS)COM464287473$11.2K102,6190.7%
iShares Russell 1000 Growth(IWF)COM464287614$10.5K43,3030.7%
Vanguard ST Inflation Protecte(VTIP)COM922020805$10.2K197,5100.6%
iShares Russell 1000 Index Fun(IWB)COM464287622$10.1K44,9480.6%
Vanguard Growth Vipers(VUG)COM922908736$9.0K35,1150.6%
iShares Russell 2000 Index(IWM)COM464287655$8.9K40,1390.5%
Schwab US Broad Market ETF(SCHB)COM808524102$6.9K71,8470.4%
Schwab US Tips ETF(SCHP)COM808524870$5.4K87,6040.3%
Vanguard Mid Cap Value(VOE)COM922908512$5.2K38,8600.3%
Vanguard Total International B(BNDX)COM92203J407$4.6K79,7070.3%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$4.3K80,2890.3%
Vanguard Value(VTV)COM922908744$4.2K31,9440.3%
Schwab US REIT ETF(SCHH)COM808524847$4.0K97,8770.2%
Vanguard Small Cap(VB)COM922908751$3.7K17,0550.2%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.5K23,2870.2%
Vanguard Mid Cap Growth Index(VOT)COM922908538$3.4K15,8640.2%
iShares Russell 3000 Index(IWV)COM464287689$3.2K13,4150.2%
iShares Msci Eafe Index Fund(EFA)COM464287465$3.2K41,5370.2%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$2.9K6,0210.2%
Vanguard Total Bond Market ETF(BND)COM921937835$2.6K31,2530.2%
Pimco 0-5 Year High Yield Corp(HYS)COM72201R783$2.5K25,2440.2%
IShares Core Msci Emerging ETF(IEMG)COM46434G103$2.5K38,6570.2%
iShares Core US Growth ETF(IUSG)COM464287671$2.3K25,0000.1%
Vanguard Dividend Appreciation(VIG)COM921908844$2.0K13,5380.1%
iShares Msci Minimum Volatilit(USMV)COM46429B697$1.8K26,5570.1%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.6K12,3550.1%
iShares Msci Emerging Markets(EEM)COM464287234$1.5K28,8720.1%
iShares Trust S&P SmallCap 600(IJR)COM464287804$1.3K12,3050.1%
Invesco S&P 500 Equal Weight E(RSP)COM46137V357$1.2K8,4310.1%
iShares Lehman Aggregate Bond(AGG)COM464287226$9688,5020.1%
iShares Msci Acwi Index Fund(ACWI)COM464288257$9379,8430.1%
iShares Msci Emerging Markets(EEMV)COM464286533$88213,9580.1%
Invesco QQQ Trust(QQQ)COM46090E103$8492,6610.1%
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