JMG Financial Group

JMG Financial Group as of June 30, 2023

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 24.7 $527M 1.3M 407.28
Vanguard Mid-Cap ETF (VO) 12.3 $262M 1.2M 220.16
Vanguard Europe Pacific ETF (VEA) 11.0 $236M 5.1M 46.18
Schwab Strategic Tr us lrg cap etf (SCHX) 7.1 $151M 2.9M 52.37
Spdr S&p 500 Etf (SPY) 5.8 $125M 281k 443.28
Dimensional Etf Trust (DFSV) 5.3 $113M 4.4M 25.70
Vanguard Emerging Markets ETF (VWO) 4.2 $90M 2.2M 40.68
iShares Russell Midcap Index Fund (IWR) 3.2 $69M 948k 73.03
Sch Us Mid-cap Etf etf (SCHM) 3.2 $69M 966k 71.03
Schwab International Equity ETF (SCHF) 3.1 $66M 1.9M 35.65
Vanguard Large-Cap ETF (VV) 1.7 $37M 182k 202.72
Vanguard Total Stock Market ETF (VTI) 1.5 $33M 148k 220.28
Vanguard Small-Cap Value ETF (VBR) 1.4 $30M 180k 165.40
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $24M 990k 24.63
Dimensional International Core Equity 2 ETF (DFIC) 1.1 $23M 937k 24.27
Dimensional Etf Trust (DFGR) 1.0 $22M 917k 24.39
Vanguard REIT ETF (VNQ) 0.9 $20M 238k 83.56
iShares S&P 500 Index (IVV) 0.9 $19M 42k 445.70
iShares Russell Midcap Growth Idx. (IWP) 0.6 $13M 134k 96.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $13M 233k 54.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $11M 239k 46.16
Dimensional Etf Trust (DFEM) 0.5 $11M 449k 24.05
iShares Russell 1000 Index (IWB) 0.5 $11M 44k 243.74
iShares Russell Midcap Value Index (IWS) 0.5 $9.8M 89k 109.84
Vanguard Growth ETF (VUG) 0.4 $9.2M 33k 282.96
iShares Russell 1000 Growth Index (IWF) 0.4 $9.0M 33k 275.18
Vanguard Mid-Cap Value ETF (VOE) 0.4 $8.1M 58k 138.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $7.8M 193k 40.19
Vanguard Value ETF (VTV) 0.3 $7.2M 51k 142.10
iShares Russell 2000 Index (IWM) 0.3 $6.7M 36k 187.27
Schwab U S Broad Market ETF (SCHB) 0.3 $6.2M 120k 51.70
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $5.8M 28k 205.78
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $5.0M 66k 74.95
iShares Russell 1000 Value Index (IWD) 0.2 $4.5M 29k 157.84
Schwab Strategic Tr us reit etf (SCHH) 0.2 $4.4M 225k 19.53
Vanguard Small-Cap ETF (VB) 0.2 $3.6M 18k 198.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $3.5M 73k 47.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.4M 47k 72.51
iShares Russell 3000 Index (IWV) 0.1 $2.8M 11k 254.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.8M 17k 162.43
iShares S&P 500 Growth Index (IVW) 0.1 $2.8M 39k 70.47
Schwab Strategic Tr 0 (SCHP) 0.1 $2.6M 50k 52.42
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.5M 26k 97.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.2M 4.7k 478.98
Technology SPDR (XLK) 0.1 $2.1M 12k 173.87
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.1M 5.6k 369.38
Ishares Tr usa min vo (USMV) 0.1 $2.1M 28k 74.31
Ishares Inc core msci emkt (IEMG) 0.1 $2.0M 41k 49.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.9M 40k 48.87
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.8M 20k 91.18
Microsoft Corporation (MSFT) 0.1 $1.7M 5.1k 340.56
Schwab Strategic Tr cmn (SCHV) 0.1 $1.7M 26k 67.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.6M 16k 99.66
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 6.1k 242.59
Ishares Inc msci em esg se (ESGE) 0.1 $1.4M 46k 31.62
Berkshire Hathaway (BRK.B) 0.1 $1.3M 3.9k 341.00
Ishares Tr etf msci usa (ESGU) 0.1 $1.3M 13k 97.43
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 11k 113.30
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 12k 97.97
Dimensional Etf Trust (DFAS) 0.1 $1.2M 21k 54.79
iShares S&P 500 Value Index (IVE) 0.0 $1.0M 6.4k 161.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0M 14k 72.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0M 17k 58.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $970k 14k 67.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $959k 10k 95.90
Apple (AAPL) 0.0 $917k 4.7k 193.87
iShares MSCI EAFE Growth Index (EFG) 0.0 $848k 8.9k 95.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $847k 5.7k 149.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $838k 21k 39.55
Ishares Tr msci eafe esg (ESGD) 0.0 $812k 11k 72.96
Ishares Tr (DMXF) 0.0 $755k 12k 60.92
Alphabet Inc Class A cs (GOOGL) 0.0 $747k 6.2k 119.71
Ishares Core Intl Stock Etf core (IXUS) 0.0 $738k 12k 62.61
Ishares Inc em mkt min vol (EEMV) 0.0 $675k 12k 54.99
Johnson & Johnson (JNJ) 0.0 $615k 3.7k 165.41
Schwab Strategic Tr intrm trm (SCHR) 0.0 $599k 12k 49.27
SPDR Gold Trust (GLD) 0.0 $593k 3.3k 178.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $557k 5.2k 107.07
MasterCard Incorporated (MA) 0.0 $510k 1.3k 393.52
TransDigm Group Incorporated (TDG) 0.0 $459k 513.00 894.74
Dimensional Etf Trust (DFAC) 0.0 $457k 17k 27.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $446k 3.9k 115.22
Ishares Tr (USXF) 0.0 $417k 12k 35.93
Vanguard Total Bond Market ETF (BND) 0.0 $417k 5.7k 72.67
Exxon Mobil Corporation (XOM) 0.0 $409k 3.8k 107.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $393k 3.6k 107.73
Texas Instruments Incorporated (TXN) 0.0 $392k 2.2k 179.82
iShares S&P MidCap 400 Index (IJH) 0.0 $384k 1.5k 261.22
Market Vectors Etf Tr Oil Svcs 0.0 $378k 1.3k 287.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $368k 7.7k 48.07
Energy Select Sector SPDR (XLE) 0.0 $365k 4.5k 81.06
Procter & Gamble Company (PG) 0.0 $352k 2.3k 151.72
Ishares Tr eafe min volat (EFAV) 0.0 $352k 5.2k 67.47
Goldman Sachs Etf Tr (GSLC) 0.0 $333k 3.8k 87.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $330k 7.7k 42.88
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $312k 4.4k 70.81
Dimensional Etf Trust (DFAR) 0.0 $309k 14k 21.54
Home Depot (HD) 0.0 $277k 893.00 310.19
SPDR S&P Dividend (SDY) 0.0 $275k 2.2k 122.71
SPDR S&P Oil & Gas Explore & Prod. 0.0 $254k 2.0k 128.74
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $247k 13k 18.96
Vanguard Total World Stock Idx (VT) 0.0 $246k 2.5k 97.00
Merck & Co (MRK) 0.0 $235k 2.0k 115.59
Lockheed Martin Corporation (LMT) 0.0 $230k 500.00 460.00
Financial Select Sector SPDR (XLF) 0.0 $228k 6.8k 33.70
Schwab U S Small Cap ETF (SCHA) 0.0 $220k 5.0k 43.81
JPMorgan Chase & Co. (JPM) 0.0 $211k 1.5k 145.52
Amazon (AMZN) 0.0 $206k 1.6k 130.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $203k 3.6k 56.14
Vanguard Health Care ETF (VHT) 0.0 $203k 828.00 245.17
Nuveen Real Estate Income Fund (JRS) 0.0 $104k 14k 7.41