JMG Financial Group

JMG Financial Group as of March 31, 2024

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 24.2 $634M 1.3M 480.70
Vanguard Mid-Cap ETF (VO) 11.6 $304M 1.2M 249.86
Vanguard Europe Pacific ETF (VEA) 10.6 $279M 5.6M 50.17
Schwab Strategic Tr us lrg cap etf (SCHX) 6.8 $178M 2.9M 62.06
Spdr S&p 500 Etf (SPY) 5.4 $142M 271k 523.07
Dimensional Etf Trust (DFSV) 5.4 $140M 4.7M 30.10
Vanguard Emerging Markets ETF (VWO) 4.0 $104M 2.5M 41.77
iShares Russell Midcap Index Fund (IWR) 3.0 $80M 949k 84.09
Sch Us Mid-cap Etf etf (SCHM) 3.0 $80M 976k 81.43
Schwab International Equity ETF (SCHF) 3.0 $78M 2.0M 39.02
Dimensional Etf Trust (DFGR) 2.5 $66M 2.6M 25.53
Dimensional International Core Equity 2 ETF (DFIC) 2.2 $57M 2.1M 26.75
Vanguard Small-Cap Value ETF (VBR) 2.1 $55M 286k 191.88
Vanguard Total Stock Market ETF (VTI) 1.9 $49M 188k 259.90
Vanguard Large-Cap ETF (VV) 1.6 $41M 172k 239.76
Dimensional Etf Trust (DFEM) 1.1 $30M 1.2M 25.49
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $23M 927k 25.25
iShares S&P 500 Index (IVV) 0.8 $22M 42k 525.73
Vanguard REIT ETF (VNQ) 0.8 $21M 247k 86.48
iShares Russell Midcap Growth Idx. (IWP) 0.6 $15M 127k 114.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $13M 227k 58.65
iShares Russell 1000 Growth Index (IWF) 0.4 $11M 34k 337.05
iShares Russell 1000 Index (IWB) 0.4 $11M 38k 288.03
Vanguard Growth ETF (VUG) 0.4 $11M 31k 344.20
iShares Russell Midcap Value Index (IWS) 0.4 $11M 85k 125.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $10M 217k 46.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $9.9M 236k 42.14
Vanguard Mid-Cap Value ETF (VOE) 0.4 $9.2M 59k 155.91
Vanguard Value ETF (VTV) 0.3 $8.5M 52k 162.86
Schwab U S Broad Market ETF (SCHB) 0.3 $7.4M 121k 61.05
iShares Russell 2000 Index (IWM) 0.3 $6.9M 33k 210.30
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $6.6M 28k 235.79
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $6.3M 68k 92.72
iShares Russell 1000 Value Index (IWD) 0.2 $5.1M 29k 179.11
Vanguard Small-Cap ETF (VB) 0.2 $4.5M 20k 228.59
Dimensional Etf Trust (DFAS) 0.2 $4.2M 67k 62.34
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.9M 7.0k 556.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.6M 45k 79.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.4M 19k 182.61
iShares Russell 3000 Index (IWV) 0.1 $3.3M 11k 300.08
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.2M 7.2k 444.03
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.1M 26k 117.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.9M 26k 110.52
Ishares Tr msci eafe esg (ESGD) 0.1 $2.9M 36k 79.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.8M 58k 47.89
Schwab Strategic Tr 0 (SCHP) 0.1 $2.7M 52k 52.16
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.6M 129k 20.30
Technology SPDR (XLK) 0.1 $2.5M 12k 208.27
Ishares Tr usa min vo (USMV) 0.1 $2.3M 28k 83.58
Schwab Strategic Tr cmn (SCHV) 0.1 $2.2M 29k 75.98
Microsoft Corporation (MSFT) 0.1 $2.1M 5.0k 420.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.9M 39k 49.19
Berkshire Hathaway (BRK.B) 0.1 $1.7M 3.9k 420.52
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 17k 97.94
Ishares Inc core msci emkt (IEMG) 0.1 $1.6M 30k 51.60
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 5.6k 270.80
Dimensional Etf Trust (DFAR) 0.1 $1.5M 67k 22.37
Ishares Inc msci em esg se (ESGE) 0.1 $1.4M 43k 32.23
Ishares Tr etf msci usa (ESGU) 0.1 $1.3M 12k 114.96
Dimensional Etf Trust (DFIV) 0.1 $1.3M 36k 36.75
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 11k 123.18
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 16k 80.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 17k 74.22
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 23k 49.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 10k 110.13
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $966k 10k 93.48
Ishares Tr (DMXF) 0.0 $961k 14k 68.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $959k 5.7k 169.37
Alphabet Inc Class A cs (GOOGL) 0.0 $942k 6.2k 150.93
Apple (AAPL) 0.0 $927k 5.4k 171.48
iShares S&P 500 Value Index (IVE) 0.0 $911k 4.9k 186.82
iShares S&P 500 Growth Index (IVW) 0.0 $882k 10k 84.44
Ishares Core Intl Stock Etf core (IXUS) 0.0 $800k 12k 67.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $759k 19k 41.08
Ishares Tr (USXF) 0.0 $728k 16k 45.15
Ishares Inc em mkt min vol (EEMV) 0.0 $705k 13k 56.59
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $700k 5.9k 118.29
TransDigm Group Incorporated (TDG) 0.0 $632k 513.00 1231.60
SPDR Gold Trust (GLD) 0.0 $628k 3.1k 205.72
MasterCard Incorporated (MA) 0.0 $625k 1.3k 481.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $622k 6.1k 102.76
Johnson & Johnson (JNJ) 0.0 $588k 3.7k 158.19
iShares S&P MidCap 400 Index (IJH) 0.0 $544k 9.0k 60.74
Exxon Mobil Corporation (XOM) 0.0 $491k 4.2k 116.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $475k 7.5k 63.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $462k 4.0k 115.81
Vanguard Total World Stock Idx (VT) 0.0 $435k 3.9k 110.49
Vanguard Total Bond Market ETF (BND) 0.0 $427k 5.9k 72.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $425k 8.4k 50.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $421k 8.7k 48.21
JPMorgan Chase & Co. (JPM) 0.0 $404k 2.0k 200.31
Goldman Sachs Etf Tr (GSLC) 0.0 $396k 3.8k 103.80
Texas Instruments Incorporated (TXN) 0.0 $380k 2.2k 174.21
Procter & Gamble Company (PG) 0.0 $376k 2.3k 162.26
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $376k 5.6k 67.39
Ishares Tr eafe min volat (EFAV) 0.0 $371k 5.2k 70.88
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $362k 6.4k 57.03
Merck & Co (MRK) 0.0 $356k 2.7k 131.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $351k 3.3k 107.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $351k 4.0k 86.66
Home Depot (HD) 0.0 $326k 850.00 383.60
Engine No 1 Etf Trust (VOTE) 0.0 $305k 5.0k 61.25
SPDR S&P Dividend (SDY) 0.0 $294k 2.2k 131.25
Royal Gold (RGLD) 0.0 $290k 2.4k 121.81
Financial Select Sector SPDR (XLF) 0.0 $288k 6.8k 42.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $283k 1.1k 260.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $278k 4.6k 60.30
Amazon (AMZN) 0.0 $277k 1.5k 180.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $274k 2.4k 115.30
NVIDIA Corporation (NVDA) 0.0 $271k 300.00 903.56
Vanguard Health Care ETF (VHT) 0.0 $253k 936.00 270.58
Fidelity National Information Services (FIS) 0.0 $250k 3.4k 74.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $249k 5.0k 50.10
OShares FTSE Russell Small Cap 0.0 $238k 5.6k 42.57
Lockheed Martin Corporation (LMT) 0.0 $227k 500.00 454.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $219k 2.7k 80.51
salesforce (CRM) 0.0 $211k 700.00 301.18
SPDR S&P International Small Cap (GWX) 0.0 $206k 6.3k 32.48
Cotton & Western Mining (CWRN) 0.0 $0 100k 0.00
Cannabis Science 0.0 $0 10k 0.00