JMG Financial Group

JMG Financial Group as of June 30, 2024

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 24.8 $665M 1.3M 500.13
Vanguard Mid-Cap ETF (VO) 11.2 $301M 1.2M 242.10
Vanguard Europe Pacific ETF (VEA) 10.5 $282M 5.7M 49.42
Schwab Strategic Tr us lrg cap etf (SCHX) 6.8 $183M 2.8M 64.25
Spdr S&p 500 Etf (SPY) 5.4 $145M 266k 544.22
Dimensional Etf Trust (DFSV) 5.3 $141M 4.9M 28.78
Vanguard Emerging Markets ETF (VWO) 4.2 $114M 2.6M 43.76
Dimensional Etf Trust (DFGR) 2.9 $78M 3.1M 24.99
Schwab International Equity ETF (SCHF) 2.8 $76M 2.0M 38.42
iShares Russell Midcap Index Fund (IWR) 2.8 $76M 934k 81.08
Sch Us Mid-cap Etf etf (SCHM) 2.8 $75M 969k 77.83
Dimensional International Core Equity 2 ETF (DFIC) 2.4 $66M 2.5M 26.29
Vanguard Small-Cap Value ETF (VBR) 2.0 $52M 287k 182.52
Vanguard Total Stock Market ETF (VTI) 1.8 $47M 177k 267.51
Vanguard Large-Cap ETF (VV) 1.6 $43M 171k 249.62
Dimensional Etf Trust (DFEM) 1.3 $35M 1.3M 26.73
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $24M 886k 26.56
iShares S&P 500 Index (IVV) 0.8 $23M 41k 547.23
Vanguard REIT ETF (VNQ) 0.8 $21M 248k 83.76
iShares Russell Midcap Growth Idx. (IWP) 0.5 $13M 122k 110.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $13M 225k 58.64
Vanguard Growth ETF (VUG) 0.4 $12M 31k 374.01
iShares Russell 1000 Growth Index (IWF) 0.4 $12M 32k 364.51
iShares Russell 1000 Index (IWB) 0.4 $11M 37k 297.54
iShares Russell Midcap Value Index (IWS) 0.4 $9.8M 81k 120.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $9.4M 231k 40.57
Vanguard Mid-Cap Value ETF (VOE) 0.3 $9.0M 60k 150.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $8.3M 183k 45.58
Vanguard Value ETF (VTV) 0.3 $7.9M 49k 160.41
Schwab U S Broad Market ETF (SCHB) 0.3 $7.5M 119k 62.87
iShares Russell 2000 Index (IWM) 0.3 $6.8M 33k 202.89
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $6.4M 28k 229.56
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $6.3M 63k 100.84
Dimensional Etf Trust (DFAS) 0.2 $4.5M 75k 60.08
Vanguard Small-Cap ETF (VB) 0.2 $4.3M 20k 218.04
iShares Russell 1000 Value Index (IWD) 0.1 $4.0M 23k 174.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.8M 7.0k 535.09
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.5M 7.3k 479.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.5M 44k 78.33
iShares Russell 3000 Index (IWV) 0.1 $3.4M 11k 308.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.4M 18k 182.55
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.3M 26k 127.48
Technology SPDR (XLK) 0.1 $2.9M 13k 226.23
Schwab Strategic Tr 0 (SCHP) 0.1 $2.9M 56k 52.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.9M 27k 106.66
Ishares Tr msci eafe esg (ESGD) 0.1 $2.8M 36k 78.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.8M 57k 48.54
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.6M 128k 19.97
Microsoft Corporation (MSFT) 0.1 $2.6M 5.7k 446.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.0M 41k 48.67
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 17k 97.07
Berkshire Hathaway (BRK.B) 0.1 $1.6M 3.9k 406.80
Dimensional Etf Trust (DFAR) 0.1 $1.5M 67k 22.10
Dimensional Etf Trust (DFIV) 0.1 $1.5M 41k 35.94
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 27k 53.53
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 5.6k 262.53
Ishares Inc msci em esg se (ESGE) 0.1 $1.4M 43k 33.53
Ishares Tr etf msci usa (ESGU) 0.1 $1.4M 12k 119.32
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 11k 120.98
Schwab Strategic Tr cmn (SCHV) 0.1 $1.4M 19k 74.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 18k 72.64
Ishares Tr usa min vo (USMV) 0.0 $1.2M 14k 83.96
Apple (AAPL) 0.0 $1.1M 5.4k 210.64
Alphabet Inc Class A cs (GOOGL) 0.0 $1.1M 6.2k 182.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 10k 112.40
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 23k 47.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0M 13k 77.76
Ishares Tr (DMXF) 0.0 $954k 14k 67.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $930k 5.7k 164.28
iShares S&P 500 Growth Index (IVW) 0.0 $913k 9.9k 92.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $851k 9.2k 92.70
iShares S&P 500 Value Index (IVE) 0.0 $816k 4.5k 182.02
Ishares Core Intl Stock Etf core (IXUS) 0.0 $796k 12k 67.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $787k 19k 42.59
Ishares Tr (USXF) 0.0 $751k 16k 46.58
Ishares Inc em mkt min vol (EEMV) 0.0 $662k 12k 57.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $656k 5.8k 113.46
SPDR Gold Trust (GLD) 0.0 $656k 3.1k 215.01
TransDigm Group Incorporated (TDG) 0.0 $655k 513.00 1277.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $588k 6.0k 97.27
iShares S&P MidCap 400 Index (IJH) 0.0 $553k 9.5k 58.52
Exxon Mobil Corporation (XOM) 0.0 $486k 4.2k 115.12
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $486k 8.9k 54.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $462k 7.5k 61.64
MasterCard Incorporated (MA) 0.0 $449k 1.0k 441.03
Amazon (AMZN) 0.0 $431k 2.2k 193.25
Texas Instruments Incorporated (TXN) 0.0 $424k 2.2k 194.53
Vanguard Total Bond Market ETF (BND) 0.0 $423k 5.9k 72.05
Johnson & Johnson (JNJ) 0.0 $414k 2.8k 146.14
Goldman Sachs Etf Tr (GSLC) 0.0 $409k 3.8k 106.96
JPMorgan Chase & Co. (JPM) 0.0 $408k 2.0k 202.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $386k 3.3k 115.48
Vanguard Total World Stock Idx (VT) 0.0 $383k 3.4k 112.63
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $373k 5.6k 66.98
Ishares Tr eafe min volat (EFAV) 0.0 $363k 5.2k 69.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $350k 7.0k 50.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $348k 3.3k 106.78
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $346k 3.7k 93.80
Merck & Co (MRK) 0.0 $334k 2.7k 123.80
Sch Fnd Intl Lg Etf (FNDF) 0.0 $318k 9.1k 35.03
Procter & Gamble Company (PG) 0.0 $317k 1.9k 164.89
Engine No 1 Etf Trust (VOTE) 0.0 $305k 4.8k 63.58
Vanguard Health Care ETF (VHT) 0.0 $301k 1.1k 265.92
Royal Gold (RGLD) 0.0 $298k 2.4k 125.16
Home Depot (HD) 0.0 $293k 850.00 344.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $282k 2.4k 118.78
Financial Select Sector SPDR (XLF) 0.0 $278k 6.8k 41.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $278k 4.6k 60.30
SPDR S&P Dividend (SDY) 0.0 $274k 2.2k 127.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $272k 1.1k 250.14
Fidelity National Information Services (FIS) 0.0 $254k 3.4k 75.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $242k 5.0k 48.74
Lockheed Martin Corporation (LMT) 0.0 $234k 500.00 467.10
OShares FTSE Russell Small Cap 0.0 $230k 5.6k 41.23
Alphabet Inc Class C cs (GOOG) 0.0 $224k 1.2k 183.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $217k 2.7k 79.93
SPDR S&P International Small Cap (GWX) 0.0 $201k 6.3k 31.74