13F HOLDINGS REPORT

JMG Financial Group, Ltd.

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001314404-23-000001

Total Value

$1.8M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 ETF	922908363	1,236,875	$434,564	23.84%
2	Vanguard Mid Cap Vipers	922908629	1,129,271	$230,157	12.63%
3	Vanguard MSCI EAFE ETF	921943858	4,937,461	$207,225	11.37%
4	Schwab US Large Cap ETF	808524201	2,839,728	$128,214	7.04%
5	SPDR S&P 500 ETF Trust	SPY	281,444	$107,632	5.91%
6	Dimensional US Small Cap Value	25434V815	3,736,621	$92,556	5.08%
7	Vanguard MSCI Emerging Markets	922042858	2,063,220	$80,424	4.41%
8	Schwab US Mid Cap ETF	808524508	1,014,964	$66,592	3.65%
9	iShares Russell Midcap	464287499	966,195	$65,170	3.58%
10	Schwab International Equity ET	808524805	1,865,911	$60,101	3.30%
11	Vanguard Large Cap	922908637	194,416	$33,867	1.86%
12	Vanguard Total Stock Market Vi	922908769	152,880	$29,229	1.60%
13	Vanguard Small Cap Value	922908611	182,130	$28,922	1.59%
14	Schwab Emerging Markets	808524706	972,094	$23,009	1.26%
15	Vanguard REIT Vipers	922908553	235,902	$19,457	1.07%
16	iShares Trust S&P 500 Index	464287200	42,558	$16,351	0.90%
17	Schwab US Aggregate Bond ETF	808524839	287,008	$13,102	0.72%
18	Vanguard FTSE All-World EX-US	922042775	239,678	$12,017	0.66%
19	iShares Russell Midcap Growth	464287481	129,970	$10,865	0.60%
20	iShares Russell Midcap Value	464287473	91,408	$9,629	0.53%
21	iShares Russell 1000 Index Fun	464287622	45,230	$9,522	0.52%
22	Vanguard Global Ex US Real Est	922042676	218,320	$9,025	0.50%
23	DFA International Core Equity	25434V799	356,168	$7,960	0.44%
24	Vanguard Mid Cap Value	922908512	57,968	$7,840	0.43%
25	iShares Russell 1000 Growth	464287614	33,467	$7,170	0.39%
26	Vanguard Growth Vipers	922908736	31,675	$6,750	0.37%
27	iShares Russell 2000 Index	464287655	37,445	$6,529	0.36%
28	Vanguard Value	922908744	44,458	$6,241	0.34%
29	Schwab US Broad Market ETF	808524102	131,221	$5,880	0.32%
30	Vanguard Mid Cap Growth Index	922908538	28,450	$5,114	0.28%
31	Dimensional Emerging Markets C	25434V732	217,514	$4,885	0.27%
32	Schwab US REIT ETF	808524847	250,460	$4,831	0.27%
33	iShares Russell 1000 Value Ind	464287598	26,392	$4,002	0.22%
34	Vanguard ST Inflation Protecte	922020805	74,539	$3,482	0.19%
35	Vanguard Small Cap	922908751	17,895	$3,284	0.18%
36	iShares MSCI EAFE Index Fund	464287465	47,601	$3,125	0.17%
37	Schwab US Tips ETF	808524870	59,513	$3,082	0.17%
38	iShares ESG Aware MSCI ETF	46434G863	92,368	$2,778	0.15%
39	Vanguard Dividend Appreciation	921908844	17,582	$2,670	0.15%
40	iShares Russell 3000 Index	464287689	11,309	$2,496	0.14%
41	Schwab US Large Cap Growth ETF	808524300	43,148	$2,397	0.13%
42	Pimco 0-5 Year High Yield Corp	72201R783	26,304	$2,348	0.13%
43	SPDR S&P MidCap 400 ETF Trust	MDY	4,768	$2,111	0.12%
44	iShares Core US Growth ETF	464287671	25,000	$2,038	0.11%
45	IShares Core MSCI Emerging ETF	46434g103	41,518	$1,939	0.11%
46	iShares MSCI Minimum Volatilit	46429b697	26,457	$1,908	0.10%
47	Vanguard Total International B	92203j407	39,585	$1,878	0.10%
48	Schwab US Large Cap Value ETF	808524409	24,090	$1,590	0.09%
49	Sector SPDR Technology Select	81369Y803	12,228	$1,522	0.08%
50	iShares Trust S&P SmallCap 600	464287804	15,467	$1,464	0.08%
51	iShares Tr S&P 500/Barra Growt	464287309	23,092	$1,351	0.07%
52	Berkshire Hathaway Cl B	BRK-A	4,271	$1,319	0.07%
53	iShares DJ Select Dividend Ind	464287168	10,069	$1,214	0.07%
54	iShares Core US Aggregate Bond	464287226	11,014	$1,068	0.06%
55	Schwab US Dividend Equity ETF	808524797	13,258	$1,002	0.05%
56	iShares ESG Aware MSCI USA ETF	46435G425	11,115	$942	0.05%
57	iShares Core MSCI EAFE ETF	46432f842	14,116	$870	0.05%
58	iShares MSCI ACWI Index Fund	464288257	10,000	$849	0.05%
59	Invesco S&P 500 Equal Weight E	IVZ	5,843	$825	0.05%
60	iShares MSCI Emerging Markets	464287234	21,615	$819	0.04%
61	iShares ESG Aware MSCI EAFE ET	46435G516	11,484	$755	0.04%
62	iShares ESG Advanced MSCI EAFE	46436E759	13,146	$713	0.04%
63	Invesco QQQ Trust	IVZ	2,618	$697	0.04%
64	Johnson & Johnson	JNJ	3,880	$685	0.04%
65	iShares Core MSCI Total Intl S	46432f834	11,390	$659	0.04%
66	iShares MSCI Emerging Markets	464286533	12,275	$651	0.04%
67	Apple Inc	AAPL	4,730	$615	0.03%
68	iShares Barclays US Treasury I	464287176	5,611	$597	0.03%
69	iShares ESG Advanced MSCI USA	46436E767	19,221	$589	0.03%
70	Alphabet Inc Cl A	GOOG	6,360	$561	0.03%
71	Vanguard Health Care Vipers	92204a504	2,241	$556	0.03%
72	SPDR Gold Shares	GLD	3,052	$518	0.03%
73	Exxon Mobil Corporation	XOM	4,652	$513	0.03%
74	Microsoft Corp	MSFT	1,983	$476	0.03%
75	MasterCard Inc	MA	1,336	$465	0.03%
76	Dimensional US Small Cap ETF	25434V500	8,710	$446	0.02%
77	Dimensional US Core Equity 2 E	25434V708	16,836	$409	0.02%
78	iShares S&P Mid Cap 400 Value	464287705	3,968	$400	0.02%
79	VanEck Vectors Oils Services E	92189f718	1,314	$399	0.02%
80	Vanguard Total Bond Market ETF	921937835	5,328	$383	0.02%
81	Procter & Gamble Co	742718109	2,480	$376	0.02%
82	Texas Instruments Inc	882508104	2,267	$375	0.02%
83	iShares MSCI EAFE Minimum Vola	46429b689	5,627	$358	0.02%
84	iShares S&P Mid Cap 400 Index	464287507	1,438	$348	0.02%
85	Goldman Sachs Active Beta ETF	NVGLF	4,475	$341	0.02%
86	TransDigm Group Inc	TDG	513	$323	0.02%
87	Home Depot Inc	HD	981	$310	0.02%
88	Schwab Intermediate Term US Tr	808524854	6,246	$307	0.02%
89	SPDR Energy Select ETF	81369Y506	3,387	$296	0.02%
90	iShares MSCI EAFE Small Cap In	464288273	5,161	$291	0.02%
91	SPDR S&P Dividend ETF	78464a763	2,241	$280	0.02%
92	iShares Lehman 3-7 Year Treasu	464288661	2,362	$271	0.01%
93	Royal Gold Inc	RGLD	2,400	$271	0.01%
94	SPDR S&P Oil & Gas Exploration	78464a730	1,973	$268	0.01%
95	iShares Trust S&P 500/Barra Va	464287408	1,793	$260	0.01%
96	Lockheed Martin Corp	LMT	507	$247	0.01%
97	Vanguard Russell 1000 Growth	92206c680	4,406	$243	0.01%
98	Merck & Co Inc	MRK	2,105	$234	0.01%
99	SPDR Financial Select Sector E	81369Y605	6,765	$231	0.01%
100	JP Morgan Chase & Co	VYLD	1,688	$226	0.01%
101	Schwab US Small Cap ETF	808524607	5,148	$209	0.01%
102	Nuveen Real Estate Income Fund	NU	14,028	$106	0.01%