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JMG Financial Group, Ltd.

Q2 2021 Holdings

Filed 2021-07-29 | 84 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$400.6K1,018,04422.5%
Vanguard Mid Cap Vipers(VO)COM922908629$313.6K1,321,22517.6%
Vanguard Msci Eafe ETF(VEA)COM921943858$218.7K4,244,79512.3%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$126.2K294,8507.1%
iShares Russell Midcap(IWR)COM464287499$97.6K1,232,1025.5%
Vanguard Msci Emerging Markets(VWO)COM922042858$88.2K1,623,1165.0%
Schwab US Large Cap ETF(SCHX)COM808524201$79.6K765,5954.5%
Schwab US Mid Cap ETF(SCHM)COM808524508$67.2K858,2263.8%
Vanguard Large Cap(VV)COM922908637$38.9K193,8902.2%
Vanguard Total Stock Market Vi(VTI)COM922908769$38.0K170,5612.1%
Schwab International Equity ET(SCHF)COM808524805$32.7K828,7781.8%
Schwab Emerging Markets(SCHE)COM808524706$23.6K719,2451.3%
Vanguard REIT Vipers(VNQ)COM922908553$19.2K188,6271.1%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$18.2K286,4151.0%
iShares Russell Midcap Growth(IWP)COM464287481$17.1K151,0771.0%
iShares Trust S&P 500 Index(IVV)COM464287200$16.8K39,0400.9%
Vanguard Global Ex US Real Est(VNQI)COM922042676$12.8K219,9010.7%
iShares Russell Midcap Value(IWS)COM464287473$12.1K105,2220.7%
iShares Russell 1000 Growth(IWF)COM464287614$11.7K42,9860.7%
Vanguard Mid Cap Value(VOE)COM922908512$11.0K78,3930.6%
iShares Russell 1000 Index Fun(IWB)COM464287622$10.9K44,8990.6%
Vanguard ST Inflation Protecte(VTIP)COM922020805$10.7K204,9840.6%
Vanguard Growth Vipers(VUG)COM922908736$10.3K35,9830.6%
iShares Russell 2000 Index(IWM)COM464287655$9.1K39,8200.5%
Schwab US Broad Market ETF(SCHB)COM808524102$7.5K72,1890.4%
Vanguard Mid Cap Growth Index(VOT)COM922908538$6.0K25,4100.3%
Vanguard Value(VTV)COM922908744$5.2K37,9900.3%
Schwab US Tips ETF(SCHP)COM808524870$5.1K81,1910.3%
Vanguard Total International B(BNDX)COM92203J407$4.5K79,6440.3%
Schwab US REIT ETF(SCHH)COM808524847$4.5K98,8950.3%
Vanguard Small Cap(VB)COM922908751$3.7K16,5810.2%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.7K23,1490.2%
iShares Msci Eafe Index Fund(EFA)COM464287465$3.5K44,6570.2%
iShares Russell 3000 Index(IWV)COM464287689$3.3K12,8310.2%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$2.9K5,9810.2%
IShares Core Msci Emerging ETF(IEMG)COM46434G103$2.7K40,4480.2%
Vanguard Total Bond Market ETF(BND)COM921937835$2.7K31,1800.2%
Pimco 0-5 Year High Yield Corp(HYS)COM72201R783$2.6K26,4700.1%
iShares Core US Growth ETF(IUSG)COM464287671$2.5K25,0000.1%
Vanguard Dividend Appreciation(VIG)COM921908844$2.2K13,9620.1%
iShares Msci Minimum Volatilit(USMV)COM46429B697$2.0K26,5570.1%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.8K12,3550.1%
Sector Spdr Technology Select(XLK)COM81369Y803$1.8K12,1010.1%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$1.7K31,5530.1%
iShares Msci Emerging Markets(EEM)COM464287234$1.6K28,8720.1%
iShares Trust S&P SmallCap 600(IJR)COM464287804$1.5K13,6050.1%
Invesco S&P 500 Equal Weight E(RSP)COM46137V357$1.3K8,4310.1%
iShares DJ Select Dividend Ind(DVY)COM464287168$1.2K10,3510.1%
iShares Lehman Aggregate Bond(AGG)COM464287226$1.1K9,1800.1%
iShares Msci Acwi Index Fund(ACWI)COM464288257$9969,8430.1%
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