JMG Financial Group, Ltd. Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$2.1T
Holdings
109
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 1,283,508 | $504.0B | 24.32% | |
| 2 | VOVanguard Mid Cap Vipers | 1,183,719 | $246.5B | 11.89% | |
| 3 | VEAVanguard MSCI EAFE ETF | 5,159,307 | $225.6B | 10.88% | |
| 4 | SCHXSchwab US Large Cap ETF | 2,844,087 | $143.9B | 6.94% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 282,108 | $120.6B | 5.82% | |
| 6 | DFSVDimensional US Small Cap Value | 4,625,156 | $117.2B | 5.65% | |
| 7 | VWOVanguard MSCI Emerging Markets | 2,257,966 | $88.5B | 4.27% | |
| 8 | SCHFSchwab International Equity ET | 1,932,340 | $65.6B | 3.17% | |
| 9 | IWRiShares Russell Midcap | 930,742 | $64.5B | 3.11% | |
| 10 | SCHMSchwab US Mid Cap ETF | 949,266 | $64.2B | 3.10% | |
| 11 | DFGRDimensional Global Real Estate | 1,666,753 | $37.4B | 1.80% | |
| 12 | VVVanguard Large Cap | 178,592 | $34.9B | 1.69% | |
| 13 | DFICDFA International Core Equity | 1,317,404 | $30.8B | 1.48% | |
| 14 | VTIVanguard Total Stock Market Vi | 144,430 | $30.7B | 1.48% | |
| 15 | VBRVanguard Small Cap Value | 185,715 | $29.6B | 1.43% | |
| 16 | SCHESchwab Emerging Markets | 968,205 | $23.2B | 1.12% | |
| 17 | IVViShares Trust S&P 500 Index | 41,873 | $18.0B | 0.87% | |
| 18 | VNQVanguard REIT Vipers | 214,189 | $16.2B | 0.78% | |
| 19 | DFEMDimensional Emerging Markets C | 592,045 | $13.8B | 0.67% | |
| 20 | IWPiShares Russell Midcap Growth | 132,662 | $12.1B | 0.58% | |
| 21 | VEUVanguard FTSE All-World EX-US | 227,431 | $11.8B | 0.57% | |
| 22 | IWBiShares Russell 1000 Index Fun | 42,706 | $10.0B | 0.48% | |
| 23 | SCHZSchwab US Aggregate Bond ETF | 221,099 | $9.8B | 0.47% | |
| 24 | IWSiShares Russell Midcap Value | 88,847 | $9.3B | 0.45% | |
| 25 | VUGVanguard Growth Vipers | 33,363 | $9.1B | 0.44% | |
| 26 | IWFiShares Russell 1000 Growth | 32,393 | $8.6B | 0.42% | |
| 27 | VOEVanguard Mid Cap Value | 61,367 | $8.0B | 0.39% | |
| 28 | VNQIVanguard Global Ex US Real Est | 192,477 | $7.5B | 0.36% | |
| 29 | VTVVanguard Value | 54,274 | $7.5B | 0.36% | |
| 30 | IWMiShares Russell 2000 Index | 34,848 | $6.2B | 0.30% | |
| 31 | SCHBSchwab US Broad Market ETF | 116,242 | $5.8B | 0.28% | |
| 32 | VOTVanguard Mid Cap Growth Index | 29,035 | $5.7B | 0.27% | |
| 33 | SCHGSchwab US Large Cap Growth ETF | 66,816 | $4.9B | 0.23% | |
| 34 | IWDiShares Russell 1000 Value Ind | 28,718 | $4.4B | 0.21% | |
| 35 | VBVanguard Small Cap | 18,251 | $3.5B | 0.17% | |
| 36 | EFAiShares MSCI EAFE Index Fund | 46,982 | $3.2B | 0.16% | |
| 37 | VTIPVanguard ST Inflation Protecte | 64,917 | $3.1B | 0.15% | |
| 38 | IWViShares Russell 3000 Index | 11,188 | $2.7B | 0.13% | |
| 39 | VIGVanguard Dividend Appreciation | 17,600 | $2.7B | 0.13% | |
| 40 | MDYSPDR S&P MidCap 400 ETF Trust | 5,341 | $2.4B | 0.12% | |
| 41 | IUSGiShares Core US Growth ETF | 25,668 | $2.4B | 0.12% | |
| 42 | SCHHSchwab US REIT ETF | 136,268 | $2.4B | 0.12% | |
| 43 | QQQInvesco QQQ Trust | 6,342 | $2.3B | 0.11% | |
| 44 | IVWiShares Tr S&P 500/Barra Growt | 32,205 | $2.2B | 0.11% | |
| 45 | EWKiShares MSCI Minimum Volatilit | 27,560 | $2.0B | 0.10% | |
| 46 | XLKSector SPDR Technology Select | 12,101 | $2.0B | 0.10% | |
| 47 | IEMGIShares Core MSCI Emerging ETF | 41,207 | $2.0B | 0.09% | |
| 48 | IJRiShares Trust S&P SmallCap 600 | 20,619 | $1.9B | 0.09% | |
| 49 | BNDXVanguard Total International B | 39,709 | $1.9B | 0.09% | |
| 50 | SCHPSchwab US Tips ETF | 37,207 | $1.9B | 0.09% | |
| 51 | SCHVSchwab US Large Cap Value ETF | 26,429 | $1.7B | 0.08% | |
| 52 | MSFTMicrosoft Corp | 5,220 | $1.6B | 0.08% | |
| 53 | HYSPimco 0-5 Year High Yield Corp | 17,926 | $1.6B | 0.08% | |
| 54 | ESGEiShares ESG Aware MSCI ETF | 47,449 | $1.4B | 0.07% | |
| 55 | IWOiShares Russell 2000 Growth | 6,072 | $1.4B | 0.07% | |
| 56 | BRK/BBerkshire Hathaway Cl B | 3,830 | $1.3B | 0.06% | |
| 57 | DFASDimensional US Small Cap ETF | 25,427 | $1.3B | 0.06% | |
| 58 | AGGiShares Core US Aggregate Bond | 14,116 | $1.3B | 0.06% | |
| 59 | ESGUiShares ESG Aware MSCI USA ETF | 12,570 | $1.2B | 0.06% | |
| 60 | AQLTiShares DJ Select Dividend Ind | 10,750 | $1.2B | 0.06% | |
| 61 | USXFiShares ESG Advanced MSCI USA | 31,491 | $1.1B | 0.05% | |
| 62 | SCHDSchwab US Dividend Equity ETF | 14,631 | $1.0B | 0.05% | |
| 63 | DFIVDimensional International Valu | 31,329 | $1.0B | 0.05% | |
| 64 | ESGDiShares ESG Aware MSCI EAFE ET | 14,669 | $1.0B | 0.05% | |
| 65 | AQLTiShares Core MSCI EAFE ETF | 14,371 | $924.8M | 0.04% | |
| 66 | ACWIiShares MSCI ACWI Index Fund | 10,000 | $923.7M | 0.04% | |
| 67 | DMXFiShares ESG Advanced MSCI EAFE | 14,674 | $837.7M | 0.04% | |
| 68 | —Alphabet Inc Cl A | 6,240 | $816.6M | 0.04% | |
| 69 | AAPLApple Inc | 4,730 | $809.7M | 0.04% | |
| 70 | SPLVInvesco S&P 500 Equal Weight E | 5,661 | $802.1M | 0.04% | |
| 71 | EEMiShares MSCI Emerging Markets | 20,892 | $792.9M | 0.04% | |
| 72 | AQLTiShares Core MSCI Total Intl S | 11,788 | $707.2M | 0.03% | |
| 73 | IJJiShares S&P Mid Cap 400 Value | 6,492 | $655.2M | 0.03% | |
| 74 | EEMViShares MSCI Emerging Markets | 12,275 | $654.9M | 0.03% | |
| 75 | SCHRSchwab Intermediate Term US Tr | 12,783 | $612.8M | 0.03% | |
| 76 | JNJJohnson & Johnson | 3,723 | $579.9M | 0.03% | |
| 77 | GLDSPDR Gold Shares | 3,324 | $569.9M | 0.03% | |
| 78 | IVEiShares Trust S&P 500/Barra Va | 3,607 | $554.9M | 0.03% | |
| 79 | MAMasterCard Inc | 1,297 | $513.3M | 0.02% | |
| 80 | —VanEck Vectors Oils Services E | 1,383 | $477.0M | 0.02% | |
| 81 | XLESPDR Energy Select ETF | 5,079 | $459.1M | 0.02% | |
| 82 | XOMExxon Mobil Corporation | 3,815 | $448.6M | 0.02% | |
| 83 | IEIiShares Lehman 3-7 Year Treasu | 3,871 | $438.1M | 0.02% | |
| 84 | T7DTransDigm Group Inc | 513 | $432.5M | 0.02% | |
| 85 | BNDVanguard Total Bond Market ETF | 5,738 | $400.4M | 0.02% | |
| 86 | SCHOSchwab Short Term Treasury ETF | 7,696 | $368.6M | 0.02% | |
| 87 | VTVanguard Total World Stock Ind | 3,921 | $365.3M | 0.02% | |
| 88 | IJHiShares S&P Mid Cap 400 Index | 1,455 | $362.8M | 0.02% | |
| 89 | —SPDR S&P Oil & Gas Exploration | 2,387 | $353.1M | 0.02% | |
| 90 | TXNTexas Instruments Inc | 2,180 | $346.6M | 0.02% | |
| 91 | EWKiShares MSCI EAFE Minimum Vola | 5,217 | $340.3M | 0.02% | |
| 92 | PGProcter & Gamble Co | 2,320 | $338.4M | 0.02% | |
| 93 | GSLCGoldman Sachs Active Beta ETF | 3,812 | $321.1M | 0.02% | |
| 94 | VTWGVanguard Russell 1000 Growth | 4,406 | $301.5M | 0.01% | |
| 95 | SCZiShares MSCI EAFE Small Cap In | 5,161 | $291.4M | 0.01% | |
| 96 | DFARDimensional US Real Estate ETF | 14,344 | $280.0M | 0.01% | |
| 97 | MRKMerck & Co Inc | 2,696 | $277.6M | 0.01% | |
| 98 | HDHome Depot Inc | 898 | $271.3M | 0.01% | |
| 99 | —JP Morgan Chase & Co | 1,785 | $258.9M | 0.01% | |
| 100 | —SPDR S&P Dividend ETF | 2,241 | $257.7M | 0.01% |
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