JMG Financial Group

JMG Financial Group as of Dec. 31, 2023

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 23.9 $570M 1.3M 436.80
Vanguard Mid-Cap ETF (VO) 11.6 $277M 1.2M 232.64
Vanguard Europe Pacific ETF (VEA) 10.7 $256M 5.3M 47.90
Schwab Strategic Tr us lrg cap etf (SCHX) 6.8 $163M 2.9M 56.40
Spdr S&p 500 Etf (SPY) 5.5 $132M 278k 475.31
Dimensional Etf Trust (DFSV) 5.3 $127M 4.4M 29.12
Vanguard Emerging Markets ETF (VWO) 4.0 $96M 2.3M 41.10
Sch Us Mid-cap Etf etf (SCHM) 3.2 $76M 1.0M 75.32
iShares Russell Midcap Index Fund (IWR) 3.1 $74M 953k 77.73
Schwab International Equity ETF (SCHF) 3.1 $73M 2.0M 36.96
Dimensional Etf Trust (DFGR) 2.3 $55M 2.1M 25.98
Vanguard Small-Cap Value ETF (VBR) 2.2 $52M 287k 179.97
Dimensional International Core Equity 2 ETF (DFIC) 1.9 $45M 1.7M 25.53
Vanguard Large-Cap ETF (VV) 1.6 $39M 180k 218.15
Vanguard Total Stock Market ETF (VTI) 1.4 $32M 137k 237.22
Dimensional Etf Trust (DFEM) 1.1 $25M 1.0M 24.96
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $23M 906k 24.79
Vanguard REIT ETF (VNQ) 0.9 $21M 243k 88.36
iShares S&P 500 Index (IVV) 0.8 $20M 42k 477.64
iShares Russell Midcap Growth Idx. (IWP) 0.6 $14M 129k 104.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $13M 227k 56.14
iShares Russell 1000 Growth Index (IWF) 0.4 $11M 35k 303.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $11M 247k 42.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $10M 219k 46.62
iShares Russell 1000 Index (IWB) 0.4 $10M 39k 262.26
iShares Russell Midcap Value Index (IWS) 0.4 $10M 87k 116.29
Vanguard Growth ETF (VUG) 0.4 $9.7M 31k 310.88
Vanguard Mid-Cap Value ETF (VOE) 0.4 $8.7M 60k 145.01
Vanguard Value ETF (VTV) 0.3 $7.6M 51k 149.50
Schwab U S Broad Market ETF (SCHB) 0.3 $6.8M 123k 55.67
iShares Russell 2000 Index (IWM) 0.3 $6.7M 33k 200.71
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $6.3M 29k 219.57
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $5.8M 70k 82.96
iShares Russell 1000 Value Index (IWD) 0.2 $4.7M 29k 165.25
Vanguard Small-Cap ETF (VB) 0.2 $4.3M 20k 213.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $3.8M 79k 47.49
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.6M 7.1k 507.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.5M 46k 75.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.2M 19k 170.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.2M 30k 108.25
iShares Russell 3000 Index (IWV) 0.1 $3.1M 11k 273.74
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.1M 7.6k 409.52
Dimensional Etf Trust (DFAS) 0.1 $3.1M 52k 59.62
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.1M 29k 104.10
Ishares Tr msci eafe esg (ESGD) 0.1 $2.7M 36k 75.54
Schwab Strategic Tr 0 (SCHP) 0.1 $2.5M 48k 52.20
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.5M 119k 20.71
Technology SPDR (XLK) 0.1 $2.3M 12k 192.48
Ishares Tr usa min vo (USMV) 0.1 $2.2M 28k 78.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.0M 40k 49.37
Microsoft Corporation (MSFT) 0.1 $1.9M 5.2k 376.01
Schwab Strategic Tr cmn (SCHV) 0.1 $1.9M 26k 70.10
Ishares Inc core msci emkt (IEMG) 0.1 $1.6M 33k 50.58
Ishares Inc msci em esg se (ESGE) 0.1 $1.6M 49k 32.06
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 5.7k 252.22
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.4M 19k 76.13
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 14k 99.25
Berkshire Hathaway (BRK.B) 0.1 $1.4M 3.8k 356.66
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.3M 15k 93.08
Dimensional Etf Trust (DFAR) 0.1 $1.3M 59k 22.74
Ishares Tr etf msci usa (ESGU) 0.1 $1.3M 12k 104.92
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 11k 117.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 17k 70.35
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 23k 47.24
Apple (AAPL) 0.0 $1.1M 5.7k 192.51
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0M 10k 101.77
Dimensional Etf Trust (DFIV) 0.0 $922k 27k 34.36
Alphabet Inc Class A cs (GOOGL) 0.0 $894k 6.4k 139.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $893k 5.7k 157.80
iShares S&P 500 Value Index (IVE) 0.0 $876k 5.0k 173.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $831k 21k 40.21
iShares S&P 500 Growth Index (IVW) 0.0 $771k 10k 75.10
Ishares Core Intl Stock Etf core (IXUS) 0.0 $765k 12k 64.93
Ishares Tr (DMXF) 0.0 $762k 12k 63.88
Ishares Inc em mkt min vol (EEMV) 0.0 $693k 13k 55.59
Ishares Tr (USXF) 0.0 $675k 17k 39.82
SPDR Gold Trust (GLD) 0.0 $645k 3.4k 191.17
Tidal Tr Ii (QQQY) 0.0 $642k 36k 17.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $617k 5.4k 114.04
Johnson & Johnson (JNJ) 0.0 $587k 3.7k 156.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $554k 4.7k 117.13
MasterCard Incorporated (MA) 0.0 $553k 1.3k 426.46
Tidal Tr Ii Defiance (JEPY) 0.0 $544k 30k 18.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $519k 5.0k 103.07
TransDigm Group Incorporated (TDG) 0.0 $519k 513.00 1011.60
Market Vectors Etf Tr Oil Svcs 0.0 $502k 1.6k 309.54
iShares S&P MidCap 400 Index (IJH) 0.0 $495k 1.8k 277.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $464k 7.5k 61.90
Vanguard Total Bond Market ETF (BND) 0.0 $427k 5.8k 73.55
Schwab Strategic Tr intrm trm (SCHR) 0.0 $414k 8.3k 49.72
Vanguard Total World Stock Idx (VT) 0.0 $404k 3.9k 102.88
JPMorgan Chase & Co. (JPM) 0.0 $394k 2.3k 170.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $373k 7.7k 48.45
Texas Instruments Incorporated (TXN) 0.0 $372k 2.2k 170.46
Exxon Mobil Corporation (XOM) 0.0 $371k 3.7k 99.98
Ishares Tr eafe min volat (EFAV) 0.0 $362k 5.2k 69.34
Goldman Sachs Etf Tr (GSLC) 0.0 $358k 3.8k 93.82
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $345k 5.6k 61.94
Procter & Gamble Company (PG) 0.0 $340k 2.3k 146.55
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $337k 6.1k 55.35
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $316k 4.0k 78.01
Home Depot (HD) 0.0 $311k 898.00 346.55
Merck & Co (MRK) 0.0 $298k 2.7k 109.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $289k 2.7k 105.23
Royal Gold (RGLD) 0.0 $288k 2.4k 120.96
SPDR S&P Dividend (SDY) 0.0 $280k 2.2k 124.97
Engine No 1 Etf Trust (VOTE) 0.0 $277k 5.0k 55.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $273k 5.3k 51.05
Amazon (AMZN) 0.0 $270k 1.8k 151.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $263k 1.1k 241.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $260k 2.4k 107.49
Financial Select Sector SPDR (XLF) 0.0 $254k 6.8k 37.60
Vanguard Health Care ETF (VHT) 0.0 $235k 936.00 250.58
Fidelity National Information Services (FIS) 0.0 $227k 3.8k 60.07
Lockheed Martin Corporation (LMT) 0.0 $227k 500.00 453.24
OShares FTSE Russell Small Cap 0.0 $219k 5.6k 39.18
iShares Russell 2000 Value Index (IWN) 0.0 $205k 1.3k 155.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $203k 3.5k 57.96
SPDR S&P International Small Cap (GWX) 0.0 $201k 6.3k 31.76
Cotton & Western Mining (CWRN) 0.0 $0 100k 0.00
Cannabis Science 0.0 $0 10k 0.00