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JMG Financial Group, Ltd.

Q4 2021 Holdings

Filed 2022-01-25 | 82 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$472.9K1,083,24924.2%
Vanguard Mid Cap Vipers(VO)COM922908629$360.5K1,415,17918.4%
Vanguard Msci Eafe ETF(VEA)COM921943858$239.0K4,681,34512.2%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$138.2K290,8757.1%
iShares Russell Midcap(IWR)COM464287499$98.6K1,187,7255.0%
Vanguard Msci Emerging Markets(VWO)COM922042858$87.8K1,775,1624.5%
Schwab US Large Cap ETF(SCHX)COM808524201$86.2K757,4724.4%
Schwab US Mid Cap ETF(SCHM)COM808524508$69.2K860,8393.5%
Vanguard Large Cap(VV)COM922908637$41.8K189,2862.1%
Vanguard Total Stock Market Vi(VTI)COM922908769$40.2K166,4382.1%
Schwab International Equity ET(SCHF)COM808524805$36.6K942,7341.9%
Vanguard REIT Vipers(VNQ)COM922908553$22.5K193,6421.1%
Schwab Emerging Markets(SCHE)COM808524706$21.5K724,6581.1%
iShares Trust S&P 500 Index(IVV)COM464287200$19.2K40,3361.0%
iShares Russell Midcap Value(IWS)COM464287473$17.9K146,5530.9%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$17.1K279,0040.9%
iShares Russell Midcap Growth(IWP)COM464287481$17.0K147,3730.9%
iShares Russell 1000 Index Fun(IWB)COM464287622$12.0K45,3930.6%
iShares Russell 1000 Growth(IWF)COM464287614$11.9K38,7990.6%
Vanguard Growth Vipers(VUG)COM922908736$11.4K35,4890.6%
Vanguard Global Ex US Real Est(VNQI)COM922042676$11.1K205,9670.6%
Vanguard ST Inflation Protecte(VTIP)COM922020805$10.9K212,0060.6%
iShares Russell 2000 Index(IWM)COM464287655$8.8K39,7280.5%
Schwab US Broad Market ETF(SCHB)COM808524102$7.9K69,5910.4%
Vanguard Mid Cap Growth Index(VOT)COM922908538$6.4K25,0280.3%
Vanguard Mid Cap Value(VOE)COM922908512$5.6K37,2410.3%
Vanguard Value(VTV)COM922908744$5.5K37,5720.3%
Schwab US Tips ETF(SCHP)COM808524870$5.3K84,0390.3%
Schwab US REIT ETF(SCHH)COM808524847$5.1K97,5820.3%
Vanguard Total International B(BNDX)COM92203J407$4.5K82,0670.2%
Vanguard Small Cap(VB)COM922908751$3.8K16,8400.2%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.8K22,3340.2%
iShares Msci Eafe Index Fund(EFA)COM464287465$3.6K46,1570.2%
iShares Russell 3000 Index(IWV)COM464287689$3.4K12,3760.2%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$3.0K5,8610.2%
iShares Core US Growth ETF(IUSG)COM464287671$2.9K25,0000.1%
Vanguard Dividend Appreciation(VIG)COM921908844$2.6K15,3420.1%
Pimco 0-5 Year High Yield Corp(HYS)COM72201R783$2.6K26,4370.1%
Vanguard Total Bond Market ETF(BND)COM921937835$2.6K30,5550.1%
IShares Core Msci Emerging ETF(IEMG)COM46434G103$2.4K40,4190.1%
iShares Msci Minimum Volatilit(USMV)COM46429B697$2.1K26,5570.1%
Sector Spdr Technology Select(XLK)COM81369Y803$2.1K12,1010.1%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.8K11,2650.1%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$1.8K32,6910.1%
iShares Trust S&P SmallCap 600(IJR)COM464287804$1.6K13,6600.1%
iShares Msci Emerging Markets(EEM)COM464287234$1.4K28,8460.1%
Invesco S&P 500 Equal Weight E(RSP)COM46137V357$1.4K8,4310.1%
iShares Lehman Aggregate Bond(AGG)COM464287226$1.3K11,2780.1%
iShares DJ Select Dividend Ind(DVY)COM464287168$1.2K10,1180.1%
Invesco QQQ Trust(QQQ)COM46090E103$1.1K2,6610.1%
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