JMG Financial Group, Ltd. Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$3.0B

Holdings

120

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	1,392,132	$715.4M	24.13%
2	VOVanguard Mid Cap Vipers	1,345,236	$347.9M	11.73%
3	VEAVanguard MSCI EAFE ETF	6,173,009	$313.8M	10.58%
4	SCHXSchwab US Large Cap ETF	8,142,312	$179.8M	6.06%
5	DFSVDimensional US Small Cap Value	5,816,865	$163.7M	5.52%
6	SPYSPDR S&P 500 ETF Trust	254,037	$142.1M	4.79%
7	VWOVanguard MSCI Emerging Markets	2,875,384	$130.1M	4.39%
8	DFGRDimensional Global Real Estate	4,796,352	$126.0M	4.25%
9	DFICDFA International Core Equity	4,102,611	$113.9M	3.84%
10	SCHFSchwab International Equity ET	4,384,101	$86.7M	2.92%
11	SCHMSchwab US Mid Cap ETF	2,875,095	$75.3M	2.54%
12	IWRiShares Russell Midcap	883,878	$75.2M	2.54%
13	VBRVanguard Small Cap Value	286,017	$53.3M	1.80%
14	DFEMDimensional Emerging Markets C	1,954,026	$51.7M	1.74%
15	VTIVanguard Total Stock Market Vi	158,350	$43.5M	1.47%
16	VVVanguard Large Cap	153,876	$39.6M	1.33%
17	SCHESchwab Emerging Markets	928,534	$25.6M	0.86%
18	VNQVanguard REIT Vipers	251,998	$22.8M	0.77%
19	IVViShares Trust S&P 500 Index	40,510	$22.8M	0.77%
20	IWPiShares Russell Midcap Growth	119,724	$14.1M	0.47%
21	VEUVanguard FTSE All-World EX-US	230,044	$14.0M	0.47%
22	IWFiShares Russell 1000 Growth	36,643	$13.2M	0.45%
23	IWBiShares Russell 1000 Index Fun	41,091	$12.6M	0.43%
24	VUGVanguard Growth Vipers	29,680	$11.0M	0.37%
25	IWSiShares Russell Midcap Value	78,832	$9.9M	0.33%
26	VOEVanguard Mid Cap Value	60,305	$9.7M	0.33%
27	VTVVanguard Value	49,000	$8.5M	0.29%
28	VNQIVanguard Global Ex US Real Est	197,720	$8.0M	0.27%
29	SCHBSchwab US Broad Market ETF	339,945	$7.3M	0.25%
30	SCHGSchwab US Large Cap Growth ETF	270,325	$6.8M	0.23%
31	VOTVanguard Mid Cap Growth Index	27,076	$6.6M	0.22%
32	IWMiShares Russell 2000 Index	32,015	$6.4M	0.22%
33	DFASDimensional US Small Cap ETF	89,212	$5.3M	0.18%
34	IWDiShares Russell 1000 Value Ind	25,362	$4.8M	0.16%
35	VBVanguard Small Cap	18,516	$4.1M	0.14%
36	QQQInvesco QQQ Trust	8,371	$3.9M	0.13%
37	MDYSPDR S&P MidCap 400 ETF Trust	7,230	$3.9M	0.13%
38	VIGVanguard Dividend Appreciation	19,345	$3.8M	0.13%
39	EFAiShares MSCI EAFE Index Fund	40,919	$3.3M	0.11%
40	IUSGiShares Core US Growth ETF	26,181	$3.3M	0.11%
41	IWViShares Russell 3000 Index	10,285	$3.3M	0.11%
42	SCHPSchwab US Tips ETF	107,432	$2.9M	0.10%
43	IJRiShares Trust S&P SmallCap 600	26,754	$2.8M	0.09%
44	VTIPVanguard ST Inflation Protecte	55,224	$2.8M	0.09%
45	SCHZSchwab US Aggregate Bond ETF	117,341	$2.7M	0.09%
46	XLKSector SPDR Technology Select	13,110	$2.7M	0.09%
47	ESGDiShares ESG Aware MSCI EAFE ET	32,998	$2.7M	0.09%
48	SCHHSchwab US REIT ETF	120,957	$2.6M	0.09%
49	IVWiShares Tr S&P 500/Barra Growt	26,960	$2.5M	0.08%
50	BRK/BBerkshire Hathaway Cl B	4,272	$2.3M	0.08%
51	MSFTMicrosoft Corp	5,796	$2.2M	0.07%
52	BNDXVanguard Total International B	41,108	$2.0M	0.07%
53	IWOiShares Russell 2000 Growth	6,603	$1.7M	0.06%
54	DFIVDimensional International Valu	39,541	$1.6M	0.05%
55	DFARDimensional US Real Estate ETF	65,266	$1.6M	0.05%
56	ESGUiShares ESG Aware MSCI USA ETF	12,544	$1.5M	0.05%
57	AQLTiShares DJ Select Dividend Ind	11,298	$1.5M	0.05%
58	IEMGIShares Core MSCI Emerging ETF	27,588	$1.5M	0.05%
59	AQLTiShares Core MSCI EAFE ETF	19,438	$1.5M	0.05%
60	ESGEiShares ESG Aware MSCI ETF	37,831	$1.3M	0.04%
61	SCHVSchwab US Large Cap Value ETF	46,642	$1.2M	0.04%
62	EWKiShares MSCI Minimum Volatilit	12,847	$1.2M	0.04%
63	AAPLApple Inc	5,330	$1.2M	0.04%
64	ACWIiShares MSCI ACWI Index Fund	10,000	$1.2M	0.04%
65	SCHASchwab US Small Cap ETF	48,269	$1.1M	0.04%
66	SCHDSchwab US Dividend Equity ETF	36,804	$1.0M	0.03%
67	SPLVInvesco S&P 500 Equal Weight E	5,877	$1.0M	0.03%
68	IJHiShares S&P Mid Cap 400 Index	15,618	$911K	0.03%
69	IVEiShares Trust S&P 500/Barra Va	4,773	$910K	0.03%
70	EEMiShares MSCI Emerging Markets	20,523	$897K	0.03%
71	—Alphabet Inc Cl A	5,740	$888K	0.03%
72	GLDSPDR Gold Shares	3,052	$879K	0.03%
73	AQLTiShares Core MSCI Total Intl S	11,788	$823K	0.03%
74	IJJiShares S&P Mid Cap 400 Value	6,682	$800K	0.03%
75	BNDVanguard Total Bond Market ETF	10,859	$798K	0.03%
76	T7DTransDigm Group Inc	513	$710K	0.02%
77	AGGiShares Core US Aggregate Bond	6,685	$661K	0.02%
78	DMXFiShares ESG Advanced MSCI EAFE	9,348	$629K	0.02%
79	FNDASchwab Fundamental US Small Co	22,678	$621K	0.02%
80	HYSPimco 0-5 Year High Yield Corp	6,166	$578K	0.02%
81	EEMViShares MSCI Emerging Markets	9,881	$576K	0.02%
82	IWNiShares Russell 2000 Value	3,803	$574K	0.02%
83	MAMasterCard Inc	1,018	$558K	0.02%
84	USXFiShares ESG Advanced MSCI USA	11,633	$543K	0.02%
85	VTVanguard Total World Stock Ind	4,489	$520K	0.02%
86	VXUSVanguard Total International S	8,197	$509K	0.02%
87	XOMExxon Mobil Corporation	4,149	$493K	0.02%
88	SCZiShares MSCI EAFE Small Cap In	7,501	$477K	0.02%
89	AMZNAmazon Communications	2,334	$444K	0.01%
90	FNDXSchwab Fundamental Large Cap I	18,515	$437K	0.01%
91	IJSiShares S&P Small Cap 600 Valu	4,442	$433K	0.01%
92	XLFSPDR Financial Select Sector E	8,554	$426K	0.01%
93	TIPiShares Barclays US Treasury I	3,832	$426K	0.01%
94	GSLCGoldman Sachs Active Beta ETF	3,826	$421K	0.01%
95	EWKiShares MSCI EAFE Minimum Vola	5,231	$408K	0.01%
96	JNJJohnson & Johnson	2,369	$393K	0.01%
97	RGLDRoyal Gold Inc	2,381	$389K	0.01%
98	IEIiShares Lehman 3-7 Year Treasu	2,995	$354K	0.01%
99	—Alphabet Inc Cl C	2,215	$346K	0.01%
100	VTWGVanguard Russell 1000 Growth	3,689	$342K	0.01%

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