JMG Financial Group, Ltd. Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$2.6T
Holdings
120
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 1,319,172 | $634.1B | 24.18% | |
| 2 | VOVanguard Mid Cap Vipers | 1,215,343 | $303.7B | 11.58% | |
| 3 | VEAVanguard MSCI EAFE ETF | 5,561,141 | $279.0B | 10.64% | |
| 4 | SCHXSchwab US Large Cap ETF | 2,872,482 | $178.3B | 6.80% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 271,221 | $141.9B | 5.41% | |
| 6 | DFSVDimensional US Small Cap Value | 4,663,997 | $140.4B | 5.35% | |
| 7 | VWOVanguard MSCI Emerging Markets | 2,492,508 | $104.1B | 3.97% | |
| 8 | IWRiShares Russell Midcap | 948,495 | $79.8B | 3.04% | |
| 9 | SCHMSchwab US Mid Cap ETF | 975,900 | $79.5B | 3.03% | |
| 10 | SCHFSchwab International Equity ET | 2,008,829 | $78.4B | 2.99% | |
| 11 | DFGRDimensional Global Real Estate | 2,586,958 | $66.0B | 2.52% | |
| 12 | DFICDFA International Core Equity | 2,133,957 | $57.1B | 2.18% | |
| 13 | VBRVanguard Small Cap Value | 285,746 | $54.8B | 2.09% | |
| 14 | VTIVanguard Total Stock Market Vi | 187,722 | $48.8B | 1.86% | |
| 15 | VVVanguard Large Cap | 172,335 | $41.3B | 1.58% | |
| 16 | DFEMDimensional Emerging Markets C | 1,180,238 | $30.1B | 1.15% | |
| 17 | SCHESchwab Emerging Markets | 926,686 | $23.4B | 0.89% | |
| 18 | IVViShares Trust S&P 500 Index | 41,891 | $22.0B | 0.84% | |
| 19 | VNQVanguard REIT Vipers | 246,886 | $21.4B | 0.81% | |
| 20 | IWPiShares Russell Midcap Growth | 127,010 | $14.5B | 0.55% | |
| 21 | VEUVanguard FTSE All-World EX-US | 226,496 | $13.3B | 0.51% | |
| 22 | IWFiShares Russell 1000 Growth | 33,534 | $11.3B | 0.43% | |
| 23 | IWBiShares Russell 1000 Index Fun | 37,907 | $10.9B | 0.42% | |
| 24 | VUGVanguard Growth Vipers | 31,091 | $10.7B | 0.41% | |
| 25 | IWSiShares Russell Midcap Value | 85,345 | $10.7B | 0.41% | |
| 26 | SCHZSchwab US Aggregate Bond ETF | 216,561 | $10.0B | 0.38% | |
| 27 | VNQIVanguard Global Ex US Real Est | 235,642 | $9.9B | 0.38% | |
| 28 | VOEVanguard Mid Cap Value | 59,080 | $9.2B | 0.35% | |
| 29 | VTVVanguard Value | 52,028 | $8.5B | 0.32% | |
| 30 | SCHBSchwab US Broad Market ETF | 120,763 | $7.4B | 0.28% | |
| 31 | IWMiShares Russell 2000 Index | 32,800 | $6.9B | 0.26% | |
| 32 | VOTVanguard Mid Cap Growth Index | 28,138 | $6.6B | 0.25% | |
| 33 | SCHGSchwab US Large Cap Growth ETF | 68,341 | $6.3B | 0.24% | |
| 34 | IWDiShares Russell 1000 Value Ind | 28,551 | $5.1B | 0.19% | |
| 35 | VBVanguard Small Cap | 19,588 | $4.5B | 0.17% | |
| 36 | DFASDimensional US Small Cap ETF | 67,212 | $4.2B | 0.16% | |
| 37 | MDYSPDR S&P MidCap 400 ETF Trust | 7,049 | $3.9B | 0.15% | |
| 38 | EFAiShares MSCI EAFE Index Fund | 44,756 | $3.6B | 0.14% | |
| 39 | VIGVanguard Dividend Appreciation | 18,545 | $3.4B | 0.13% | |
| 40 | IWViShares Russell 3000 Index | 10,915 | $3.3B | 0.12% | |
| 41 | QQQInvesco QQQ Trust | 7,205 | $3.2B | 0.12% | |
| 42 | IUSGiShares Core US Growth ETF | 26,181 | $3.1B | 0.12% | |
| 43 | IJRiShares Trust S&P SmallCap 600 | 25,952 | $2.9B | 0.11% | |
| 44 | ESGDiShares ESG Aware MSCI EAFE ET | 35,669 | $2.9B | 0.11% | |
| 45 | VTIPVanguard ST Inflation Protecte | 58,442 | $2.8B | 0.11% | |
| 46 | SCHPSchwab US Tips ETF | 51,529 | $2.7B | 0.10% | |
| 47 | SCHHSchwab US REIT ETF | 129,367 | $2.6B | 0.10% | |
| 48 | XLKSector SPDR Technology Select | 12,151 | $2.5B | 0.10% | |
| 49 | EWKiShares MSCI Minimum Volatilit | 27,560 | $2.3B | 0.09% | |
| 50 | SCHVSchwab US Large Cap Value ETF | 28,561 | $2.2B | 0.08% | |
| 51 | MSFTMicrosoft Corp | 5,029 | $2.1B | 0.08% | |
| 52 | BNDXVanguard Total International B | 39,203 | $1.9B | 0.07% | |
| 53 | BRK/BBerkshire Hathaway Cl B | 3,932 | $1.7B | 0.06% | |
| 54 | AGGiShares Core US Aggregate Bond | 16,545 | $1.6B | 0.06% | |
| 55 | IEMGIShares Core MSCI Emerging ETF | 30,214 | $1.6B | 0.06% | |
| 56 | IWOiShares Russell 2000 Growth | 5,571 | $1.5B | 0.06% | |
| 57 | DFARDimensional US Real Estate ETF | 67,238 | $1.5B | 0.06% | |
| 58 | ESGEiShares ESG Aware MSCI ETF | 42,643 | $1.4B | 0.05% | |
| 59 | ESGUiShares ESG Aware MSCI USA ETF | 11,693 | $1.3B | 0.05% | |
| 60 | DFIVDimensional International Valu | 36,341 | $1.3B | 0.05% | |
| 61 | AQLTiShares DJ Select Dividend Ind | 10,725 | $1.3B | 0.05% | |
| 62 | SCHDSchwab US Dividend Equity ETF | 16,354 | $1.3B | 0.05% | |
| 63 | AQLTiShares Core MSCI EAFE ETF | 16,593 | $1.2B | 0.05% | |
| 64 | SCHASchwab US Small Cap ETF | 22,854 | $1.1B | 0.04% | |
| 65 | ACWIiShares MSCI ACWI Index Fund | 10,000 | $1.1B | 0.04% | |
| 66 | HYSPimco 0-5 Year High Yield Corp | 10,329 | $965.6M | 0.04% | |
| 67 | DMXFiShares ESG Advanced MSCI EAFE | 14,102 | $960.8M | 0.04% | |
| 68 | SPLVInvesco S&P 500 Equal Weight E | 5,661 | $958.8M | 0.04% | |
| 69 | —Alphabet Inc Cl A | 6,240 | $941.8M | 0.04% | |
| 70 | AAPLApple Inc | 5,405 | $926.9M | 0.04% | |
| 71 | IVEiShares Trust S&P 500/Barra Va | 4,874 | $910.6M | 0.03% | |
| 72 | IVWiShares Tr S&P 500/Barra Growt | 10,442 | $881.7M | 0.03% | |
| 73 | AQLTiShares Core MSCI Total Intl S | 11,788 | $799.9M | 0.03% | |
| 74 | EEMiShares MSCI Emerging Markets | 18,476 | $759.0M | 0.03% | |
| 75 | USXFiShares ESG Advanced MSCI USA | 16,116 | $727.6M | 0.03% | |
| 76 | EEMViShares MSCI Emerging Markets | 12,460 | $705.1M | 0.03% | |
| 77 | IJJiShares S&P Mid Cap 400 Value | 5,914 | $699.5M | 0.03% | |
| 78 | T7DTransDigm Group Inc | 513 | $631.8M | 0.02% | |
| 79 | GLDSPDR Gold Shares | 3,052 | $627.9M | 0.02% | |
| 80 | MAMasterCard Inc | 1,297 | $624.6M | 0.02% | |
| 81 | IJSiShares S&P Small Cap 600 Valu | 6,050 | $621.7M | 0.02% | |
| 82 | JNJJohnson & Johnson | 3,718 | $588.1M | 0.02% | |
| 83 | IJHiShares S&P Mid Cap 400 Index | 8,955 | $543.9M | 0.02% | |
| 84 | XOMExxon Mobil Corporation | 4,223 | $490.9M | 0.02% | |
| 85 | SCZiShares MSCI EAFE Small Cap In | 7,501 | $475.0M | 0.02% | |
| 86 | IEIiShares Lehman 3-7 Year Treasu | 3,992 | $462.3M | 0.02% | |
| 87 | VTVanguard Total World Stock Ind | 3,935 | $434.8M | 0.02% | |
| 88 | BNDVanguard Total Bond Market ETF | 5,883 | $427.3M | 0.02% | |
| 89 | VTEBVanguard Tax Exempt Bond Index | 8,395 | $424.8M | 0.02% | |
| 90 | SCHOSchwab Short Term Treasury ETF | 8,734 | $421.1M | 0.02% | |
| 91 | —JP Morgan Chase & Co | 2,015 | $403.6M | 0.02% | |
| 92 | GSLCGoldman Sachs Active Beta ETF | 3,817 | $396.2M | 0.02% | |
| 93 | TXNTexas Instruments Inc | 2,180 | $379.8M | 0.01% | |
| 94 | PGProcter & Gamble Co | 2,320 | $376.4M | 0.01% | |
| 95 | FNDXSchwab Fundamental Large Cap I | 5,572 | $375.5M | 0.01% | |
| 96 | EWKiShares MSCI EAFE Minimum Vola | 5,231 | $370.8M | 0.01% | |
| 97 | FNDASchwab Fundamental US Small Co | 6,353 | $362.3M | 0.01% | |
| 98 | MRKMerck & Co Inc | 2,696 | $355.7M | 0.01% | |
| 99 | TIPiShares Barclays US Treasury I | 3,271 | $351.3M | 0.01% | |
| 100 | VTWGVanguard Russell 1000 Growth | 4,046 | $350.6M | 0.01% |
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