JMG Financial Group

JMG Financial Group as of Dec. 31, 2024

Portfolio Holdings for JMG Financial Group

JMG Financial Group holds 112 positions in its portfolio as reported in the December 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 $728M 1.4M 538.81
Vanguard Mid-Cap ETF (VO) 11.7 $344M 1.3M 264.13
Vanguard Europe Pacific ETF (VEA) 9.8 $286M 6.0M 47.82
Schwab Strategic Tr us lrg cap etf (SCHX) 6.6 $192M 8.3M 23.18
Dimensional Etf Trust (DFSV) 5.7 $167M 5.4M 30.78
Spdr S&p 500 Etf (SPY) 5.2 $153M 261k 586.08
Vanguard Emerging Markets ETF (VWO) 4.1 $121M 2.7M 44.04
Dimensional Etf Trust (DFGR) 3.5 $102M 4.0M 25.54
Dimensional International Core Equity 2 ETF (DFIC) 3.1 $91M 3.5M 25.84
Schwab International Equity ETF (SCHF) 2.8 $82M 4.4M 18.50
iShares Russell Midcap Index Fund (IWR) 2.7 $80M 907k 88.40
Sch Us Mid-cap Etf etf (SCHM) 2.7 $80M 2.9M 27.71
Vanguard Small-Cap Value ETF (VBR) 1.9 $56M 282k 198.18
Vanguard Total Stock Market ETF (VTI) 1.6 $46M 160k 289.81
Dimensional Etf Trust (DFEM) 1.6 $46M 1.7M 26.19
Vanguard Large-Cap ETF (VV) 1.5 $44M 163k 269.70
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $25M 952k 26.63
iShares S&P 500 Index (IVV) 0.8 $24M 41k 588.67
Vanguard REIT ETF (VNQ) 0.7 $20M 229k 89.08
iShares Russell Midcap Growth Idx. (IWP) 0.5 $16M 123k 126.75
iShares Russell 1000 Growth Index (IWF) 0.5 $15M 38k 401.58
iShares Russell 1000 Index (IWB) 0.5 $13M 41k 322.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $13M 226k 57.41
Vanguard Growth ETF (VUG) 0.4 $12M 30k 410.44
iShares Russell Midcap Value Index (IWS) 0.3 $10M 79k 129.34
Vanguard Mid-Cap Value ETF (VOE) 0.3 $9.7M 60k 161.77
Vanguard Value ETF (VTV) 0.3 $8.4M 50k 169.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $8.2M 207k 39.56
Schwab U S Broad Market ETF (SCHB) 0.3 $7.8M 342k 22.70
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $7.6M 272k 27.87
iShares Russell 2000 Index (IWM) 0.3 $7.4M 34k 220.96
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $6.9M 27k 253.75
Dimensional Etf Trust (DFAS) 0.2 $5.9M 90k 65.08
iShares Russell 1000 Value Index (IWD) 0.2 $4.7M 26k 185.13
Vanguard Small-Cap ETF (VB) 0.2 $4.6M 19k 240.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.1M 7.2k 569.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.9M 7.6k 511.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.8M 19k 195.83
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.6M 26k 139.35
iShares Russell 3000 Index (IWV) 0.1 $3.4M 10k 334.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.2M 27k 115.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.1M 41k 75.61
Technology SPDR (XLK) 0.1 $3.0M 13k 232.52
Schwab Strategic Tr 0 (SCHP) 0.1 $3.0M 116k 25.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.8M 124k 22.70
Ishares Tr msci eafe esg (ESGD) 0.1 $2.7M 36k 76.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.7M 56k 48.42
Microsoft Corporation (MSFT) 0.1 $2.4M 5.6k 421.48
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.3M 108k 21.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.0M 41k 49.05
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 6.6k 287.82
Berkshire Hathaway (BRK.B) 0.1 $1.8M 3.9k 453.28
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 17k 96.90
Ishares Tr etf msci usa (ESGU) 0.1 $1.6M 12k 128.82
Dimensional Etf Trust (DFAR) 0.1 $1.5M 65k 23.27
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 11k 131.29
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 14k 101.53
Dimensional Etf Trust (DFIV) 0.0 $1.5M 41k 35.48
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 27k 52.22
Ishares Inc msci em esg se (ESGE) 0.0 $1.4M 43k 33.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.4M 19k 70.28
Schwab Strategic Tr cmn (SCHV) 0.0 $1.3M 51k 26.07
Apple (AAPL) 0.0 $1.3M 5.2k 250.43
Ishares Tr usa min vo (USMV) 0.0 $1.2M 14k 88.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 10k 117.50
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 45k 25.86
Alphabet Inc Class A cs (GOOGL) 0.0 $1.1M 5.7k 189.30
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 17k 62.31
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 39k 27.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $987k 5.6k 175.23
iShares S&P 500 Value Index (IVE) 0.0 $980k 5.1k 190.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $858k 21k 41.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $848k 6.8k 124.96
Ishares Tr (USXF) 0.0 $788k 16k 49.72
Ishares Core Intl Stock Etf core (IXUS) 0.0 $780k 12k 66.14
Ishares Tr (DMXF) 0.0 $778k 12k 64.62
SPDR Gold Trust (GLD) 0.0 $739k 3.1k 242.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $667k 6.1k 108.61
TransDigm Group Incorporated (TDG) 0.0 $650k 513.00 1267.28
iShares Russell 2000 Value Index (IWN) 0.0 $624k 3.8k 164.17
Ishares Inc em mkt min vol (EEMV) 0.0 $573k 9.9k 57.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $573k 6.1k 93.68
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $568k 19k 29.70
MasterCard Incorporated (MA) 0.0 $536k 1.0k 526.63
Vanguard Total World Stock Idx (VT) 0.0 $527k 4.5k 117.48
Amazon (AMZN) 0.0 $502k 2.3k 219.39
Exxon Mobil Corporation (XOM) 0.0 $494k 4.6k 107.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $483k 8.2k 58.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $456k 7.5k 60.75
Goldman Sachs Etf Tr (GSLC) 0.0 $440k 3.8k 115.19
Vanguard Total Bond Market ETF (BND) 0.0 $423k 5.9k 71.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $421k 18k 23.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $407k 3.8k 106.55
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $381k 3.7k 103.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $378k 1.3k 280.07
Ishares Tr eafe min volat (EFAV) 0.0 $370k 5.2k 70.71
Johnson & Johnson (JNJ) 0.0 $352k 2.4k 144.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $346k 3.0k 115.55
Home Depot (HD) 0.0 $331k 850.00 388.99
Financial Select Sector SPDR (XLF) 0.0 $327k 6.8k 48.33
Procter & Gamble Company (PG) 0.0 $316k 1.9k 167.62
Royal Gold (RGLD) 0.0 $314k 2.4k 131.85
iShares S&P 1500 Index Fund (ITOT) 0.0 $306k 2.4k 128.62
SPDR S&P Dividend (SDY) 0.0 $285k 2.2k 132.11
Fidelity National Information Services (FIS) 0.0 $272k 3.4k 80.77
Sch Fnd Intl Lg Etf (FNDF) 0.0 $246k 7.4k 33.21
OShares FTSE Russell Small Cap 0.0 $244k 5.6k 43.72
Alphabet Inc Class C cs (GOOG) 0.0 $232k 1.2k 190.44
iShares S&P Growth Allocation Fund (AOR) 0.0 $229k 4.0k 57.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $220k 4.4k 50.13
Ishares Tr core div grwth (DGRO) 0.0 $202k 3.3k 61.34
Merck & Co (MRK) 0.0 $202k 2.0k 99.48