JMG Financial Group

JMG Financial Group as of Sept. 30, 2023

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 24.3 $504M 1.3M 392.70
Vanguard Mid-Cap ETF (VO) 11.9 $247M 1.2M 208.24
Vanguard Europe Pacific ETF (VEA) 10.9 $226M 5.2M 43.72
Schwab Strategic Tr us lrg cap etf (SCHX) 6.9 $144M 2.8M 50.60
Spdr S&p 500 Etf (SPY) 5.8 $121M 282k 427.48
Dimensional Etf Trust (DFSV) 5.7 $117M 4.6M 25.34
Vanguard Emerging Markets ETF (VWO) 4.3 $89M 2.3M 39.21
Schwab International Equity ETF (SCHF) 3.2 $66M 1.9M 33.96
iShares Russell Midcap Index Fund (IWR) 3.1 $65M 931k 69.25
Sch Us Mid-cap Etf etf (SCHM) 3.1 $64M 949k 67.68
Dimensional Etf Trust (DFGR) 1.8 $37M 1.7M 22.41
Vanguard Large-Cap ETF (VV) 1.7 $35M 179k 195.69
Dimensional International Core Equity 2 ETF (DFIC) 1.5 $31M 1.3M 23.35
Vanguard Total Stock Market ETF (VTI) 1.5 $31M 144k 212.41
Vanguard Small-Cap Value ETF (VBR) 1.4 $30M 186k 159.49
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $23M 968k 23.94
iShares S&P 500 Index (IVV) 0.9 $18M 42k 429.43
Vanguard REIT ETF (VNQ) 0.8 $16M 214k 75.66
Dimensional Etf Trust (DFEM) 0.7 $14M 592k 23.31
iShares Russell Midcap Growth Idx. (IWP) 0.6 $12M 133k 91.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $12M 227k 51.87
iShares Russell 1000 Index (IWB) 0.5 $10M 43k 234.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $9.8M 221k 44.23
iShares Russell Midcap Value Index (IWS) 0.4 $9.3M 89k 104.34
Vanguard Growth ETF (VUG) 0.4 $9.1M 33k 272.31
iShares Russell 1000 Growth Index (IWF) 0.4 $8.6M 32k 265.99
Vanguard Mid-Cap Value ETF (VOE) 0.4 $8.0M 61k 130.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $7.5M 193k 38.93
Vanguard Value ETF (VTV) 0.4 $7.5M 54k 137.93
iShares Russell 2000 Index (IWM) 0.3 $6.2M 35k 176.74
Schwab U S Broad Market ETF (SCHB) 0.3 $5.8M 116k 49.85
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $5.7M 29k 194.77
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.9M 67k 72.72
iShares Russell 1000 Value Index (IWD) 0.2 $4.4M 29k 151.82
Vanguard Small-Cap ETF (VB) 0.2 $3.5M 18k 189.07
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.2M 47k 68.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.1M 65k 47.28
iShares Russell 3000 Index (IWV) 0.1 $2.7M 11k 245.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.7M 18k 155.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.4M 5.3k 456.65
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.4M 26k 94.83
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.4M 136k 17.75
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.3M 6.3k 358.27
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 32k 68.42
Ishares Tr usa min vo (USMV) 0.1 $2.0M 28k 72.38
Technology SPDR (XLK) 0.1 $2.0M 12k 163.93
Ishares Inc core msci emkt (IEMG) 0.1 $2.0M 41k 47.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 21k 94.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.9M 40k 47.83
Schwab Strategic Tr 0 (SCHP) 0.1 $1.9M 37k 50.49
Schwab Strategic Tr cmn (SCHV) 0.1 $1.7M 26k 64.46
Microsoft Corporation (MSFT) 0.1 $1.6M 5.2k 315.73
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.6M 18k 90.30
Ishares Inc msci em esg se (ESGE) 0.1 $1.4M 47k 30.28
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 6.1k 224.13
Berkshire Hathaway (BRK.B) 0.1 $1.3M 3.8k 350.30
Dimensional Etf Trust (DFAS) 0.1 $1.3M 25k 52.49
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 14k 94.04
Ishares Tr etf msci usa (ESGU) 0.1 $1.2M 13k 93.91
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 11k 107.64
Ishares Tr (USXF) 0.1 $1.1M 32k 34.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0M 15k 70.76
Dimensional Etf Trust (DFIV) 0.0 $1.0M 31k 32.62
Ishares Tr msci eafe esg (ESGD) 0.0 $1.0M 15k 69.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $925k 14k 64.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $924k 10k 92.37
Ishares Tr (DMXF) 0.0 $838k 15k 57.09
Alphabet Inc Class A cs (GOOGL) 0.0 $817k 6.2k 130.86
Apple (AAPL) 0.0 $810k 4.7k 171.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $802k 5.7k 141.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $793k 21k 37.95
Ishares Core Intl Stock Etf core (IXUS) 0.0 $707k 12k 59.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $655k 6.5k 100.93
Ishares Inc em mkt min vol (EEMV) 0.0 $655k 12k 53.35
Schwab Strategic Tr intrm trm (SCHR) 0.0 $613k 13k 47.94
Johnson & Johnson (JNJ) 0.0 $580k 3.7k 155.75
SPDR Gold Trust (GLD) 0.0 $570k 3.3k 171.45
iShares S&P 500 Value Index (IVE) 0.0 $555k 3.6k 153.85
MasterCard Incorporated (MA) 0.0 $513k 1.3k 395.79
Market Vectors Etf Tr Oil Svcs 0.0 $477k 1.4k 344.93
Energy Select Sector SPDR (XLE) 0.0 $459k 5.1k 90.40
Exxon Mobil Corporation (XOM) 0.0 $449k 3.8k 117.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $438k 3.9k 113.16
TransDigm Group Incorporated (TDG) 0.0 $433k 513.00 843.13
Vanguard Total Bond Market ETF (BND) 0.0 $400k 5.7k 69.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $369k 7.7k 47.89
Vanguard Total World Stock Idx (VT) 0.0 $365k 3.9k 93.17
iShares S&P MidCap 400 Index (IJH) 0.0 $363k 1.5k 249.35
SPDR S&P Oil & Gas Explore & Prod. 0.0 $353k 2.4k 147.91
Texas Instruments Incorporated (TXN) 0.0 $347k 2.2k 159.01
Ishares Tr eafe min volat (EFAV) 0.0 $340k 5.2k 65.22
Procter & Gamble Company (PG) 0.0 $338k 2.3k 145.87
Goldman Sachs Etf Tr (GSLC) 0.0 $321k 3.8k 84.24
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $302k 4.4k 68.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $291k 5.2k 56.47
Dimensional Etf Trust (DFAR) 0.0 $280k 14k 19.52
Merck & Co (MRK) 0.0 $278k 2.7k 102.95
Home Depot (HD) 0.0 $271k 898.00 302.16
JPMorgan Chase & Co. (JPM) 0.0 $259k 1.8k 145.03
SPDR S&P Dividend (SDY) 0.0 $258k 2.2k 115.01
Royal Gold (RGLD) 0.0 $253k 2.4k 106.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $251k 2.4k 103.72
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $245k 13k 18.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $233k 1.1k 214.19
Financial Select Sector SPDR (XLF) 0.0 $224k 6.8k 33.17
iShares Russell 3000 Value Index (IUSV) 0.0 $209k 2.8k 74.62
Schwab U S Small Cap ETF (SCHA) 0.0 $208k 5.0k 41.42
Lockheed Martin Corporation (LMT) 0.0 $205k 500.00 408.96
Amazon (AMZN) 0.0 $201k 1.6k 127.12