JMG Financial Group, Ltd. Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$1.6T
Holdings
94
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 1,232,810 | $427.6B | 26.52% | |
| 2 | VOVanguard Mid Cap Vipers | 1,171,697 | $230.8B | 14.31% | |
| 3 | VEAVanguard MSCI EAFE ETF | 4,276,774 | $174.5B | 10.82% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 290,175 | $109.5B | 6.79% | |
| 5 | SCHXSchwab US Large Cap ETF | 2,337,205 | $104.4B | 6.47% | |
| 6 | VWOVanguard MSCI Emerging Markets | 1,924,922 | $80.2B | 4.97% | |
| 7 | IWRiShares Russell Midcap | 1,052,533 | $68.1B | 4.22% | |
| 8 | SCHMSchwab US Mid Cap ETF | 942,021 | $59.1B | 3.66% | |
| 9 | SCHFSchwab International Equity ET | 1,439,161 | $45.3B | 2.81% | |
| 10 | VVVanguard Large Cap | 180,133 | $31.0B | 1.93% | |
| 11 | VTIVanguard Total Stock Market Vi | 155,445 | $29.3B | 1.82% | |
| 12 | SCHESchwab Emerging Markets | 825,975 | $21.0B | 1.30% | |
| 13 | VNQVanguard REIT Vipers | 196,391 | $17.9B | 1.11% | |
| 14 | SCHZSchwab US Aggregate Bond ETF | 345,972 | $16.6B | 1.03% | |
| 15 | IVViShares Trust S&P 500 Index | 39,832 | $15.1B | 0.94% | |
| 16 | VEUVanguard FTSE All-World EX-US | 264,523 | $13.2B | 0.82% | |
| 17 | VTIPVanguard ST Inflation Protecte | 221,817 | $11.1B | 0.69% | |
| 18 | IWPiShares Russell Midcap Growth | 127,273 | $10.1B | 0.63% | |
| 19 | IWBiShares Russell 1000 Index Fun | 46,301 | $9.6B | 0.60% | |
| 20 | IWSiShares Russell Midcap Value | 94,629 | $9.6B | 0.60% | |
| 21 | IWFiShares Russell 1000 Growth | 38,486 | $8.4B | 0.52% | |
| 22 | VNQIVanguard Global Ex US Real Est | 186,950 | $8.3B | 0.51% | |
| 23 | VUGVanguard Growth Vipers | 34,993 | $7.8B | 0.48% | |
| 24 | VOEVanguard Mid Cap Value | 54,058 | $7.0B | 0.43% | |
| 25 | IWMiShares Russell 2000 Index | 38,741 | $6.6B | 0.41% | |
| 26 | SCHBSchwab US Broad Market ETF | 136,313 | $6.0B | 0.37% | |
| 27 | SCHHSchwab US REIT ETF | 269,146 | $5.7B | 0.35% | |
| 28 | VOTVanguard Mid Cap Growth Index | 30,851 | $5.4B | 0.34% | |
| 29 | VTVVanguard Value | 38,611 | $5.1B | 0.32% | |
| 30 | SCHPSchwab US Tips ETF | 85,245 | $4.8B | 0.29% | |
| 31 | BNDXVanguard Total International B | 89,966 | $4.5B | 0.28% | |
| 32 | IWDiShares Russell 1000 Value Ind | 25,856 | $3.7B | 0.23% | |
| 33 | EFAiShares MSCI EAFE Index Fund | 47,404 | $3.0B | 0.18% | |
| 34 | VBVanguard Small Cap | 16,106 | $2.8B | 0.18% | |
| 35 | IWViShares Russell 3000 Index | 12,609 | $2.7B | 0.17% | |
| 36 | SCHGSchwab US Large Cap Growth ETF | 42,655 | $2.5B | 0.15% | |
| 37 | VIGVanguard Dividend Appreciation | 16,321 | $2.3B | 0.15% | |
| 38 | HYSPimco 0-5 Year High Yield Corp | 25,910 | $2.3B | 0.14% | |
| 39 | BNDVanguard Total Bond Market ETF | 27,870 | $2.1B | 0.13% | |
| 40 | IUSGiShares Core US Growth ETF | 25,000 | $2.1B | 0.13% | |
| 41 | MDYSPDR S&P MidCap 400 ETF Trust | 5,043 | $2.1B | 0.13% | |
| 42 | IEMGIShares Core MSCI Emerging ETF | 40,419 | $2.0B | 0.12% | |
| 43 | EWKiShares MSCI Minimum Volatilit | 26,615 | $1.9B | 0.12% | |
| 44 | XLKSector SPDR Technology Select | 13,897 | $1.8B | 0.11% | |
| 45 | BRK/BBerkshire Hathaway Cl B | 5,066 | $1.4B | 0.09% | |
| 46 | IJRiShares Trust S&P SmallCap 600 | 14,909 | $1.4B | 0.09% | |
| 47 | VBRVanguard Small Cap Value | 8,644 | $1.3B | 0.08% | |
| 48 | EEMiShares MSCI Emerging Markets | 29,910 | $1.2B | 0.07% | |
| 49 | AQLTiShares DJ Select Dividend Ind | 10,118 | $1.2B | 0.07% | |
| 50 | SCHDSchwab US Dividend Equity ETF | 12,748 | $913.0M | 0.06% | |
| 51 | SCHVSchwab US Large Cap Value ETF | 13,790 | $861.0M | 0.05% | |
| 52 | ACWIiShares MSCI ACWI Index Fund | 10,000 | $839.0M | 0.05% | |
| 53 | SPLVInvesco S&P 500 Equal Weight E | 6,191 | $831.0M | 0.05% | |
| 54 | —Alphabet Inc Cl A | 363 | $791.0M | 0.05% | |
| 55 | EEMViShares MSCI Emerging Markets | 13,813 | $766.0M | 0.05% | |
| 56 | ESGUiShares ESG Aware MSCI USA ETF | 9,002 | $755.0M | 0.05% | |
| 57 | ESGEiShares ESG Aware MSCI ETF | 23,145 | $748.0M | 0.05% | |
| 58 | QQQInvesco QQQ Trust | 2,442 | $684.0M | 0.04% | |
| 59 | DMXFiShares ESG Advanced MSCI EAFE | 13,091 | $683.0M | 0.04% | |
| 60 | JNJJohnson & Johnson | 3,838 | $681.0M | 0.04% | |
| 61 | GSLCGoldman Sachs Active Beta ETF | 9,064 | $679.0M | 0.04% | |
| 62 | SHYiShares Barclays 1-3 Year Trea | 8,072 | $668.0M | 0.04% | |
| 63 | AQLTiShares Core MSCI Total Intl S | 11,390 | $650.0M | 0.04% | |
| 64 | AAPLApple Inc | 4,530 | $619.0M | 0.04% | |
| 65 | MAMasterCard Inc | 1,816 | $573.0M | 0.04% | |
| 66 | USXFiShares ESG Advanced MSCI USA | 18,966 | $567.0M | 0.04% | |
| 67 | VHTVanguard Health Care Vipers | 2,360 | $556.0M | 0.03% | |
| 68 | IVWiShares Tr S&P 500/Barra Growt | 8,715 | $526.0M | 0.03% | |
| 69 | MSFTMicrosoft Corp | 1,983 | $509.0M | 0.03% | |
| 70 | ESGDiShares ESG Aware MSCI EAFE ET | 7,860 | $493.0M | 0.03% | |
| 71 | TIPiShares Barclays US Treasury I | 3,796 | $432.0M | 0.03% | |
| 72 | IJHiShares S&P Mid Cap 400 Index | 1,903 | $431.0M | 0.03% | |
| 73 | GLDSPDR Gold Shares | 2,421 | $408.0M | 0.03% | |
| 74 | SCHRSchwab Intermediate Term US Tr | 7,711 | $398.0M | 0.02% | |
| 75 | DFACDimensional US Core Equity 2 E | 16,771 | $391.0M | 0.02% | |
| 76 | IJJiShares S&P Mid Cap 400 Value | 3,968 | $375.0M | 0.02% | |
| 77 | EWKiShares MSCI EAFE Minimum Vola | 5,846 | $370.0M | 0.02% | |
| 78 | PGProcter & Gamble Co | 2,427 | $349.0M | 0.02% | |
| 79 | TXNTexas Instruments Inc | 2,267 | $348.0M | 0.02% | |
| 80 | IVEiShares Trust S&P 500/Barra Va | 2,522 | $347.0M | 0.02% | |
| 81 | XOMExxon Mobil Corporation | 3,868 | $331.0M | 0.02% | |
| 82 | HDHome Depot Inc | 1,045 | $287.0M | 0.02% | |
| 83 | T7DTransDigm Group Inc | 513 | $275.0M | 0.02% | |
| 84 | IWNiShares Russell 2000 Value | 1,887 | $257.0M | 0.02% | |
| 85 | RGLDRoyal Gold Inc | 2,400 | $256.0M | 0.02% | |
| 86 | XLYSPDR Consumer Discret Select S | 1,853 | $255.0M | 0.02% | |
| 87 | VTWGVanguard Russell 1000 Growth | 4,406 | $248.0M | 0.02% | |
| 88 | —SPDR S&P Dividend ETF | 1,820 | $216.0M | 0.01% | |
| 89 | LMTLockheed Martin Corp | 500 | $215.0M | 0.01% | |
| 90 | XLFSPDR Financial Select Sector E | 6,765 | $213.0M | 0.01% | |
| 91 | IGSBiShares Short Term Corporate B | 4,168 | $211.0M | 0.01% | |
| 92 | REGLProShares S&P MidCap 400 Divid | 3,070 | $207.0M | 0.01% | |
| 93 | —Custom Truck One Source Inc | 23,635 | $132.0M | 0.01% | |
| 94 | JRSNuveen Real Estate Income Fund | 14,028 | $132.0M | 0.01% |