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JMG Financial Group, Ltd.

Q3 2023 Holdings

Filed 2023-10-31 | 109 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$504.0M1,283,50824.3%
Vanguard Mid Cap Vipers(VO)COM922908629$246.5M1,183,71911.9%
Vanguard Msci Eafe ETF(VEA)COM921943858$225.6M5,159,30710.9%
Schwab US Large Cap ETF(SCHX)COM808524201$143.9M2,844,0876.9%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$120.6M282,1085.8%
Dimensional US Small Cap Value(DFSV)COM25434V815$117.2M4,625,1565.7%
Vanguard Msci Emerging Markets(VWO)COM922042858$88.5M2,257,9664.3%
Schwab International Equity ET(SCHF)COM808524805$65.6M1,932,3403.2%
iShares Russell Midcap(IWR)COM464287499$64.5M930,7423.1%
Schwab US Mid Cap ETF(SCHM)COM808524508$64.2M949,2663.1%
Dimensional Global Real Estate(DFGR)COM25434V658$37.4M1,666,7531.8%
Vanguard Large Cap(VV)COM922908637$34.9M178,5921.7%
DFA International Core Equity(DFIC)COM25434V799$30.8M1,317,4041.5%
Vanguard Total Stock Market Vi(VTI)COM922908769$30.7M144,4301.5%
Vanguard Small Cap Value(VBR)COM922908611$29.6M185,7151.4%
Schwab Emerging Markets(SCHE)COM808524706$23.2M968,2051.1%
iShares Trust S&P 500 Index(IVV)COM464287200$18.0M41,8730.9%
Vanguard REIT Vipers(VNQ)COM922908553$16.2M214,1890.8%
Dimensional Emerging Markets C(DFEM)COM25434V732$13.8M592,0450.7%
iShares Russell Midcap Growth(IWP)COM464287481$12.1M132,6620.6%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$11.8M227,4310.6%
iShares Russell 1000 Index Fun(IWB)COM464287622$10.0M42,7060.5%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$9.8M221,0990.5%
iShares Russell Midcap Value(IWS)COM464287473$9.3M88,8470.4%
Vanguard Growth Vipers(VUG)COM922908736$9.1M33,3630.4%
iShares Russell 1000 Growth(IWF)COM464287614$8.6M32,3930.4%
Vanguard Mid Cap Value(VOE)COM922908512$8.0M61,3670.4%
Vanguard Global Ex US Real Est(VNQI)COM922042676$7.5M192,4770.4%
Vanguard Value(VTV)COM922908744$7.5M54,2740.4%
iShares Russell 2000 Index(IWM)COM464287655$6.2M34,8480.3%
Schwab US Broad Market ETF(SCHB)COM808524102$5.8M116,2420.3%
Vanguard Mid Cap Growth Index(VOT)COM922908538$5.7M29,0350.3%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$4.9M66,8160.2%
iShares Russell 1000 Value Ind(IWD)COM464287598$4.4M28,7180.2%
Vanguard Small Cap(VB)COM922908751$3.5M18,2510.2%
iShares Msci Eafe Index Fund(EFA)COM464287465$3.2M46,9820.2%
Vanguard ST Inflation Protecte(VTIP)COM922020805$3.1M64,9170.1%
iShares Russell 3000 Index(IWV)COM464287689$2.7M11,1880.1%
Vanguard Dividend Appreciation(VIG)COM921908844$2.7M17,6000.1%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$2.4M5,3410.1%
iShares Core US Growth ETF(IUSG)COM464287671$2.4M25,6680.1%
Schwab US REIT ETF(SCHH)COM808524847$2.4M136,2680.1%
Invesco QQQ Trust(QQQ)COM46090E103$2.3M6,3420.1%
iShares Tr S&P 500 a Growt(IVW)COM464287309$2.2M32,2050.1%
iShares Msci Minimum Volatilit(USMV)COM46429B697$2.0M27,5600.1%
Sector Spdr Technology Select(XLK)COM81369Y803$2.0M12,1010.1%
IShares Core Msci Emerging ETF(IEMG)COM46434G103$2.0M41,2070.1%
iShares Trust S&P SmallCap 600(IJR)COM464287804$1.9M20,6190.1%
Vanguard Total International B(BNDX)COM92203J407$1.9M39,7090.1%
Schwab US Tips ETF(SCHP)COM808524870$1.9M37,2070.1%
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