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JMG Financial Group, Ltd.

Q1 2022 Holdings

Filed 2022-04-27 | 86 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$479.9K1,155,90424.1%
Vanguard Mid Cap Vipers(VO)COM922908629$349.8K1,470,63617.6%
Vanguard Msci Eafe ETF(VEA)COM921943858$223.8K4,659,39711.2%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$128.9K285,3576.5%
iShares Russell Midcap(IWR)COM464287499$91.3K1,169,8054.6%
Schwab US Large Cap ETF(SCHX)COM808524201$89.0K1,652,6534.5%
Vanguard Msci Emerging Markets(VWO)COM922042858$83.8K1,816,6804.2%
Schwab US Mid Cap ETF(SCHM)COM808524508$78.6K1,036,2723.9%
Schwab International Equity ET(SCHF)COM808524805$47.5K1,294,3192.4%
Vanguard Total Stock Market Vi(VTI)COM922908769$45.4K199,3722.3%
Vanguard Large Cap(VV)COM922908637$42.1K201,7692.1%
Vanguard Growth Vipers(VUG)COM922908736$25.4K88,4331.3%
Vanguard REIT Vipers(VNQ)COM922908553$24.9K229,8151.3%
Schwab Emerging Markets(SCHE)COM808524706$23.2K836,9571.2%
Vanguard Value(VTV)COM922908744$21.0K142,1471.1%
iShares Trust S&P 500 Index(IVV)COM464287200$18.3K40,2320.9%
iShares Russell Midcap Value(IWS)COM464287473$17.1K142,8470.9%
iShares Russell Midcap Growth(IWP)COM464287481$16.6K164,8630.8%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$15.7K273,2880.8%
iShares Russell 1000 Index Fun(IWB)COM464287622$11.3K45,2850.6%
Vanguard ST Inflation Protecte(VTIP)COM922020805$11.3K221,0250.6%
Vanguard Global Ex US Real Est(VNQI)COM922042676$10.9K209,7580.5%
Vanguard Mid Cap Value(VOE)COM922908512$10.7K71,6040.5%
iShares Russell 1000 Growth(IWF)COM464287614$10.7K38,4960.5%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$9.9K196,3470.5%
Vanguard Total International B(BNDX)COM92203J407$8.2K156,7740.4%
iShares Russell 2000 Index(IWM)COM464287655$8.1K39,3880.4%
Vanguard Mid Cap Growth Index(VOT)COM922908538$7.9K35,5010.4%
Schwab US Broad Market ETF(SCHB)COM808524102$7.4K138,8810.4%
Schwab US Tips ETF(SCHP)COM808524870$5.1K83,9720.3%
Schwab US REIT ETF(SCHH)COM808524847$4.8K194,0980.2%
iShares S&P Mid Cap 400 Index(IJH)COM464287507$3.9K14,6620.2%
iShares Russell 1000 Value Ind(IWD)COM464287598$3.8K23,1790.2%
Vanguard Small Cap(VB)COM922908751$3.8K17,6530.2%
iShares Msci Eafe Index Fund(EFA)COM464287465$3.5K47,3340.2%
iShares Russell 3000 Index(IWV)COM464287689$3.2K12,1540.2%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$2.9K5,8310.1%
iShares Core US Growth ETF(IUSG)COM464287671$2.6K25,0000.1%
Vanguard Dividend Appreciation(VIG)COM921908844$2.6K16,0110.1%
Pimco 0-5 Year High Yield Corp(HYS)COM72201R783$2.5K26,4280.1%
Vanguard Total Bond Market ETF(BND)COM921937835$2.4K30,5550.1%
IShares Core Msci Emerging ETF(IEMG)COM46434G103$2.2K40,4190.1%
iShares Msci Minimum Volatilit(USMV)COM46429B697$2.1K26,7150.1%
Sector Spdr Technology Select(XLK)COM81369Y803$1.9K12,2280.1%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.8K24,1420.1%
Vanguard Total International S(VXUS)COM921909768$1.7K27,7780.1%
iShares Trust S&P SmallCap 600(IJR)COM464287804$1.5K13,6600.1%
Invesco S&P 500 Equal Weight E(RSP)COM46137V357$1.4K8,6960.1%
iShares DJ Select Dividend Ind(DVY)COM464287168$1.3K10,1180.1%
iShares Msci Emerging Markets(EEM)COM464287234$1.2K27,3770.1%
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