JMG Financial Group, Ltd. Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$2.4T
Holdings
121
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 1,305,930 | $570.4B | 23.92% | |
| 2 | VOVanguard Mid Cap Vipers | 1,188,345 | $276.5B | 11.59% | |
| 3 | VEAVanguard MSCI EAFE ETF | 5,337,803 | $255.7B | 10.72% | |
| 4 | SCHXSchwab US Large Cap ETF | 2,896,125 | $163.3B | 6.85% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 277,480 | $131.9B | 5.53% | |
| 6 | DFSVDimensional US Small Cap Value | 4,372,800 | $127.3B | 5.34% | |
| 7 | VWOVanguard MSCI Emerging Markets | 2,346,514 | $96.4B | 4.04% | |
| 8 | SCHMSchwab US Mid Cap ETF | 1,003,645 | $75.6B | 3.17% | |
| 9 | IWRiShares Russell Midcap | 953,023 | $74.1B | 3.11% | |
| 10 | SCHFSchwab International Equity ET | 1,979,552 | $73.2B | 3.07% | |
| 11 | DFGRDimensional Global Real Estate | 2,100,702 | $54.6B | 2.29% | |
| 12 | VBRVanguard Small Cap Value | 287,067 | $51.7B | 2.17% | |
| 13 | DFICDFA International Core Equity | 1,745,090 | $44.6B | 1.87% | |
| 14 | VVVanguard Large Cap | 179,652 | $39.2B | 1.64% | |
| 15 | VTIVanguard Total Stock Market Vi | 136,724 | $32.4B | 1.36% | |
| 16 | DFEMDimensional Emerging Markets C | 1,004,329 | $25.1B | 1.05% | |
| 17 | SCHESchwab Emerging Markets | 906,136 | $22.5B | 0.94% | |
| 18 | VNQVanguard REIT Vipers | 242,704 | $21.4B | 0.90% | |
| 19 | IVViShares Trust S&P 500 Index | 42,146 | $20.1B | 0.84% | |
| 20 | IWPiShares Russell Midcap Growth | 129,345 | $13.5B | 0.57% | |
| 21 | VEUVanguard FTSE All-World EX-US | 226,779 | $12.7B | 0.53% | |
| 22 | IWFiShares Russell 1000 Growth | 35,288 | $10.7B | 0.45% | |
| 23 | VNQIVanguard Global Ex US Real Est | 247,049 | $10.5B | 0.44% | |
| 24 | SCHZSchwab US Aggregate Bond ETF | 218,580 | $10.2B | 0.43% | |
| 25 | IWBiShares Russell 1000 Index Fun | 38,615 | $10.1B | 0.42% | |
| 26 | IWSiShares Russell Midcap Value | 86,594 | $10.1B | 0.42% | |
| 27 | VUGVanguard Growth Vipers | 31,293 | $9.7B | 0.41% | |
| 28 | VOEVanguard Mid Cap Value | 60,222 | $8.7B | 0.37% | |
| 29 | VTVVanguard Value | 50,653 | $7.6B | 0.32% | |
| 30 | SCHBSchwab US Broad Market ETF | 122,634 | $6.8B | 0.29% | |
| 31 | IWMiShares Russell 2000 Index | 33,304 | $6.7B | 0.28% | |
| 32 | VOTVanguard Mid Cap Growth Index | 28,742 | $6.3B | 0.26% | |
| 33 | SCHGSchwab US Large Cap Growth ETF | 69,590 | $5.8B | 0.24% | |
| 34 | IWDiShares Russell 1000 Value Ind | 28,681 | $4.7B | 0.20% | |
| 35 | VBVanguard Small Cap | 20,055 | $4.3B | 0.18% | |
| 36 | VTIPVanguard ST Inflation Protecte | 79,310 | $3.8B | 0.16% | |
| 37 | MDYSPDR S&P MidCap 400 ETF Trust | 7,051 | $3.6B | 0.15% | |
| 38 | EFAiShares MSCI EAFE Index Fund | 46,329 | $3.5B | 0.15% | |
| 39 | VIGVanguard Dividend Appreciation | 19,021 | $3.2B | 0.14% | |
| 40 | IJRiShares Trust S&P SmallCap 600 | 29,653 | $3.2B | 0.13% | |
| 41 | IWViShares Russell 3000 Index | 11,360 | $3.1B | 0.13% | |
| 42 | QQQInvesco QQQ Trust | 7,580 | $3.1B | 0.13% | |
| 43 | DFASDimensional US Small Cap ETF | 51,718 | $3.1B | 0.13% | |
| 44 | IUSGiShares Core US Growth ETF | 29,356 | $3.1B | 0.13% | |
| 45 | ESGDiShares ESG Aware MSCI EAFE ET | 35,669 | $2.7B | 0.11% | |
| 46 | SCHPSchwab US Tips ETF | 48,394 | $2.5B | 0.11% | |
| 47 | SCHHSchwab US REIT ETF | 119,125 | $2.5B | 0.10% | |
| 48 | XLKSector SPDR Technology Select | 12,101 | $2.3B | 0.10% | |
| 49 | EWKiShares MSCI Minimum Volatilit | 27,560 | $2.2B | 0.09% | |
| 50 | BNDXVanguard Total International B | 39,619 | $2.0B | 0.08% | |
| 51 | MSFTMicrosoft Corp | 5,163 | $1.9B | 0.08% | |
| 52 | SCHVSchwab US Large Cap Value ETF | 26,429 | $1.9B | 0.08% | |
| 53 | IEMGIShares Core MSCI Emerging ETF | 32,598 | $1.6B | 0.07% | |
| 54 | ESGEiShares ESG Aware MSCI ETF | 49,000 | $1.6B | 0.07% | |
| 55 | IWOiShares Russell 2000 Growth | 5,744 | $1.4B | 0.06% | |
| 56 | SCHDSchwab US Dividend Equity ETF | 18,954 | $1.4B | 0.06% | |
| 57 | AGGiShares Core US Aggregate Bond | 14,374 | $1.4B | 0.06% | |
| 58 | BRK/BBerkshire Hathaway Cl B | 3,830 | $1.4B | 0.06% | |
| 59 | HYSPimco 0-5 Year High Yield Corp | 14,450 | $1.3B | 0.06% | |
| 60 | DFARDimensional US Real Estate ETF | 58,525 | $1.3B | 0.06% | |
| 61 | ESGUiShares ESG Aware MSCI USA ETF | 12,241 | $1.3B | 0.05% | |
| 62 | AQLTiShares DJ Select Dividend Ind | 10,750 | $1.3B | 0.05% | |
| 63 | AQLTiShares Core MSCI EAFE ETF | 16,480 | $1.2B | 0.05% | |
| 64 | SCHASchwab US Small Cap ETF | 23,429 | $1.1B | 0.05% | |
| 65 | AAPLApple Inc | 5,650 | $1.1B | 0.05% | |
| 66 | ACWIiShares MSCI ACWI Index Fund | 10,000 | $1.0B | 0.04% | |
| 67 | DFIVDimensional International Valu | 26,826 | $921.7M | 0.04% | |
| 68 | —Alphabet Inc Cl A | 6,400 | $894.0M | 0.04% | |
| 69 | SPLVInvesco S&P 500 Equal Weight E | 5,661 | $893.3M | 0.04% | |
| 70 | IVEiShares Trust S&P 500/Barra Va | 5,037 | $875.9M | 0.04% | |
| 71 | EEMiShares MSCI Emerging Markets | 20,668 | $831.1M | 0.03% | |
| 72 | IVWiShares Tr S&P 500/Barra Growt | 10,263 | $770.8M | 0.03% | |
| 73 | AQLTiShares Core MSCI Total Intl S | 11,788 | $765.4M | 0.03% | |
| 74 | DMXFiShares ESG Advanced MSCI EAFE | 11,926 | $761.8M | 0.03% | |
| 75 | EEMViShares MSCI Emerging Markets | 12,460 | $692.7M | 0.03% | |
| 76 | USXFiShares ESG Advanced MSCI USA | 16,957 | $675.2M | 0.03% | |
| 77 | GLDSPDR Gold Shares | 3,374 | $645.0M | 0.03% | |
| 78 | AMDYDefiance Nasdaq 100 Enhanced O | 36,291 | $641.6M | 0.03% | |
| 79 | IJJiShares S&P Mid Cap 400 Value | 5,414 | $617.4M | 0.03% | |
| 80 | JNJJohnson & Johnson | 3,745 | $587.0M | 0.02% | |
| 81 | IEIiShares Lehman 3-7 Year Treasu | 4,726 | $553.6M | 0.02% | |
| 82 | MAMasterCard Inc | 1,297 | $553.1M | 0.02% | |
| 83 | —Defiance S&P 500 Enhanced Opti | 30,148 | $543.9M | 0.02% | |
| 84 | IJSiShares S&P Small Cap 600 Valu | 5,037 | $519.1M | 0.02% | |
| 85 | T7DTransDigm Group Inc | 513 | $519.0M | 0.02% | |
| 86 | —VanEck Vectors Oils Services E | 1,621 | $501.8M | 0.02% | |
| 87 | IJHiShares S&P Mid Cap 400 Index | 1,785 | $494.7M | 0.02% | |
| 88 | SCZiShares MSCI EAFE Small Cap In | 7,501 | $464.3M | 0.02% | |
| 89 | BNDVanguard Total Bond Market ETF | 5,803 | $426.8M | 0.02% | |
| 90 | SCHRSchwab Intermediate Term US Tr | 8,325 | $413.9M | 0.02% | |
| 91 | VTVanguard Total World Stock Ind | 3,930 | $404.3M | 0.02% | |
| 92 | —JP Morgan Chase & Co | 2,315 | $393.8M | 0.02% | |
| 93 | SCHOSchwab Short Term Treasury ETF | 7,696 | $372.9M | 0.02% | |
| 94 | TXNTexas Instruments Inc | 2,180 | $371.6M | 0.02% | |
| 95 | XOMExxon Mobil Corporation | 3,715 | $371.4M | 0.02% | |
| 96 | EWKiShares MSCI EAFE Minimum Vola | 5,217 | $361.7M | 0.02% | |
| 97 | GSLCGoldman Sachs Active Beta ETF | 3,812 | $357.6M | 0.01% | |
| 98 | FNDXSchwab Fundamental Large Cap I | 5,562 | $344.5M | 0.01% | |
| 99 | PGProcter & Gamble Co | 2,320 | $340.0M | 0.01% | |
| 100 | FNDASchwab Fundamental US Small Co | 6,083 | $336.7M | 0.01% |
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