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JMG Financial Group, Ltd.

Q3 2021 Holdings

Filed 2021-10-19 | 82 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$412.1K1,044,80323.0%
Vanguard Mid Cap Vipers(VO)COM922908629$323.1K1,364,59918.0%
Vanguard Msci Eafe ETF(VEA)COM921943858$225.6K4,467,90912.6%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$125.7K292,8987.0%
iShares Russell Midcap(IWR)COM464287499$95.3K1,218,6275.3%
Vanguard Msci Emerging Markets(VWO)COM922042858$83.6K1,671,2544.7%
Schwab US Large Cap ETF(SCHX)COM808524201$79.5K764,5544.4%
Schwab US Mid Cap ETF(SCHM)COM808524508$66.0K860,3463.7%
Vanguard Large Cap(VV)COM922908637$38.5K191,6512.1%
Vanguard Total Stock Market Vi(VTI)COM922908769$38.1K171,4312.1%
Schwab International Equity ET(SCHF)COM808524805$33.0K852,0681.8%
Schwab Emerging Markets(SCHE)COM808524706$22.1K724,3481.2%
Vanguard REIT Vipers(VNQ)COM922908553$19.5K191,2621.1%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$17.5K286,6821.0%
iShares Trust S&P 500 Index(IVV)COM464287200$17.1K39,7901.0%
iShares Russell Midcap Value(IWS)COM464287473$16.7K147,7380.9%
iShares Russell Midcap Growth(IWP)COM464287481$16.7K149,1030.9%
Vanguard Global Ex US Real Est(VNQI)COM922042676$12.3K218,7120.7%
iShares Russell 1000 Growth(IWF)COM464287614$11.7K42,5560.7%
Vanguard ST Inflation Protecte(VTIP)COM922020805$11.0K209,7010.6%
iShares Russell 1000 Index Fun(IWB)COM464287622$10.8K44,5170.6%
Vanguard Growth Vipers(VUG)COM922908736$10.7K36,8930.6%
iShares Russell 2000 Index(IWM)COM464287655$8.8K40,0540.5%
Schwab US Broad Market ETF(SCHB)COM808524102$7.4K70,9890.4%
Vanguard Mid Cap Growth Index(VOT)COM922908538$6.0K25,2760.3%
Vanguard Mid Cap Value(VOE)COM922908512$5.2K37,5500.3%
Schwab US Tips ETF(SCHP)COM808524870$5.2K83,0620.3%
Vanguard Value(VTV)COM922908744$5.1K37,6890.3%
Schwab US REIT ETF(SCHH)COM808524847$4.5K98,7980.3%
Vanguard Total International B(BNDX)COM92203J407$4.5K79,1510.3%
Vanguard Small Cap(VB)COM922908751$3.7K16,8960.2%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.5K22,6460.2%
iShares Msci Eafe Index Fund(EFA)COM464287465$3.5K44,6570.2%
iShares Russell 3000 Index(IWV)COM464287689$3.3K12,8190.2%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$2.9K5,9370.2%
Vanguard Total Bond Market ETF(BND)COM921937835$2.7K31,3900.1%
Pimco 0-5 Year High Yield Corp(HYS)COM72201R783$2.6K26,3900.1%
iShares Core US Growth ETF(IUSG)COM464287671$2.6K25,0000.1%
IShares Core Msci Emerging ETF(IEMG)COM46434G103$2.5K40,4100.1%
Vanguard Dividend Appreciation(VIG)COM921908844$2.3K14,7870.1%
iShares Msci Minimum Volatilit(USMV)COM46429B697$2.0K26,5570.1%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$1.8K33,3230.1%
Sector Spdr Technology Select(XLK)COM81369Y803$1.8K12,1010.1%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.8K12,1250.1%
iShares Trust S&P SmallCap 600(IJR)COM464287804$1.5K13,6050.1%
iShares Msci Emerging Markets(EEM)COM464287234$1.5K28,8720.1%
Invesco S&P 500 Equal Weight E(RSP)COM46137V357$1.3K8,4310.1%
iShares DJ Select Dividend Ind(DVY)COM464287168$1.2K10,1180.1%
iShares Lehman Aggregate Bond(AGG)COM464287226$1.1K9,2870.1%
iShares Msci Acwi Index Fund(ACWI)COM464288257$9849,8430.1%
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