13F HOLDINGS REPORT

JMG Financial Group, Ltd.

Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001314404-23-000002

Total Value

$2.0M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 ETF	922908363	1,268,241	$476,947	24.19%
2	Vanguard Mid Cap Vipers	922908629	1,141,722	$240,812	12.22%
3	Vanguard MSCI EAFE ETF	921943858	5,001,374	$225,912	11.46%
4	Schwab US Large Cap ETF	808524201	2,907,036	$140,613	7.13%
5	SPDR S&P 500 ETF Trust	SPY	279,204	$114,303	5.80%
6	Dimensional US Small Cap Value	25434V815	4,269,488	$106,438	5.40%
7	Vanguard MSCI Emerging Markets	922042858	2,128,997	$86,011	4.36%
8	Schwab US Mid Cap ETF	808524508	1,001,573	$67,957	3.45%
9	iShares Russell Midcap	464287499	957,959	$66,980	3.40%
10	Schwab International Equity ET	808524805	1,887,093	$65,671	3.33%
11	Vanguard Large Cap	922908637	184,370	$34,442	1.75%
12	Vanguard Total Stock Market Vi	922908769	146,915	$29,985	1.52%
13	Schwab Emerging Markets	808524706	978,038	$23,982	1.22%
14	Vanguard Small Cap Value	922908611	143,151	$22,727	1.15%
15	Vanguard REIT Vipers	922908553	231,251	$19,203	0.97%
16	iShares Trust S&P 500 Index	464287200	42,535	$17,485	0.89%
17	DFA International Core Equity	25434V799	668,664	$16,091	0.82%
18	Vanguard FTSE All-World EX-US	922042775	238,240	$12,739	0.65%
19	Schwab US Aggregate Bond ETF	808524839	269,038	$12,621	0.64%
20	iShares Russell Midcap Growth	464287481	130,485	$11,881	0.60%
21	Dimensional Global Real Estate	25434V658	475,197	$11,666	0.59%
22	iShares Russell 1000 Index Fun	464287622	43,950	$9,899	0.50%
23	iShares Russell Midcap Value	464287473	90,765	$9,639	0.49%
24	iShares Russell 1000 Growth	464287614	33,872	$8,276	0.42%
25	Vanguard Mid Cap Value	922908512	57,998	$7,776	0.39%
26	Vanguard Growth Vipers	922908736	31,031	$7,740	0.39%
27	Vanguard Global Ex US Real Est	922042676	190,622	$7,734	0.39%
28	Dimensional Emerging Markets C	25434V732	321,461	$7,583	0.38%
29	iShares Russell 2000 Index	464287655	35,936	$6,411	0.33%
30	Vanguard Value	922908744	45,855	$6,333	0.32%
31	Schwab US Broad Market ETF	808524102	120,779	$5,779	0.29%
32	Vanguard Mid Cap Growth Index	922908538	27,562	$5,371	0.27%
33	Schwab US REIT ETF	808524847	251,370	$4,902	0.25%
34	iShares Russell 1000 Value Ind	464287598	26,829	$4,085	0.21%
35	Vanguard ST Inflation Protecte	922020805	76,121	$3,640	0.18%
36	Vanguard Small Cap	922908751	17,909	$3,395	0.17%
37	iShares MSCI EAFE Index Fund	464287465	46,536	$3,328	0.17%
38	Schwab US Large Cap Growth ETF	808524300	44,603	$2,907	0.15%
39	iShares ESG Aware MSCI ETF	46434G863	90,661	$2,854	0.14%
40	Vanguard Dividend Appreciation	921908844	17,579	$2,707	0.14%
41	Schwab US Tips ETF	808524870	50,255	$2,694	0.14%
42	iShares Russell 3000 Index	464287689	11,188	$2,634	0.13%
43	iShares Tr S&P 500/Barra Growt	464287309	38,878	$2,484	0.13%
44	iShares Core US Growth ETF	464287671	25,625	$2,275	0.12%
45	SPDR S&P MidCap 400 ETF Trust	MDY	4,720	$2,164	0.11%
46	IShares Core MSCI Emerging ETF	46434g103	41,518	$2,026	0.10%
47	iShares MSCI Minimum Volatilit	46429b697	27,680	$2,013	0.10%
48	Pimco 0-5 Year High Yield Corp	72201R783	21,698	$1,981	0.10%
49	Vanguard Total International B	92203j407	39,106	$1,913	0.10%
50	Sector SPDR Technology Select	81369Y803	12,228	$1,847	0.09%
51	iShares Trust S&P SmallCap 600	464287804	15,994	$1,547	0.08%
52	Schwab US Large Cap Value ETF	808524409	23,421	$1,536	0.08%
53	Microsoft Corp	MSFT	5,186	$1,495	0.08%
54	iShares Russell 2000 Growth	464287648	5,571	$1,264	0.06%
55	Berkshire Hathaway Cl B	BRK-A	4,071	$1,257	0.06%
56	iShares DJ Select Dividend Ind	464287168	10,000	$1,172	0.06%
57	iShares Core US Aggregate Bond	464287226	11,044	$1,100	0.06%
58	Schwab US Dividend Equity ETF	808524797	14,243	$1,042	0.05%
59	iShares MSCI EAFE Small Cap In	464288273	17,224	$1,025	0.05%
60	iShares ESG Aware MSCI USA ETF	46435G425	11,115	$1,005	0.05%
61	iShares Core MSCI EAFE ETF	46432f842	14,371	$961	0.05%
62	iShares MSCI ACWI Index Fund	464288257	10,000	$912	0.05%
63	Dimensional US Small Cap ETF	25434V500	16,719	$881	0.04%
64	iShares MSCI Emerging Markets	464287234	21,575	$851	0.04%
65	iShares MSCI EAFE Growth Index	464288885	8,892	$833	0.04%
66	Invesco S&P 500 Equal Weight E	IVZ	5,661	$819	0.04%
67	iShares Trust S&P 500/Barra Va	464287408	5,269	$800	0.04%
68	iShares ESG Aware MSCI EAFE ET	46435G516	11,129	$800	0.04%
69	Apple Inc	AAPL	4,730	$780	0.04%
70	Invesco QQQ Trust	IVZ	2,229	$715	0.04%
71	iShares Core MSCI Total Intl S	46432f834	11,390	$706	0.04%
72	iShares MSCI Emerging Markets	464286533	12,275	$670	0.03%
73	Alphabet Inc Cl A	GOOG	6,360	$660	0.03%
74	iShares ESG Advanced MSCI EAFE	46436E759	10,330	$616	0.03%
75	Johnson & Johnson	JNJ	3,718	$576	0.03%
76	SPDR Gold Shares	GLD	3,052	$559	0.03%
77	Exxon Mobil Corporation	XOM	4,599	$504	0.03%
78	MasterCard Inc	MA	1,336	$486	0.02%
79	Dimensional US Core Equity 2 E	25434V708	16,836	$429	0.02%
80	Texas Instruments Inc	882508104	2,224	$414	0.02%
81	iShares S&P Mid Cap 400 Value	464287705	3,968	$408	0.02%
82	iShares Barclays US Treasury I	464287176	3,648	$402	0.02%
83	Vanguard Total Bond Market ETF	921937835	5,355	$395	0.02%
84	iShares MSCI EAFE Minimum Vola	46429b689	5,627	$381	0.02%
85	TransDigm Group Inc	TDG	513	$378	0.02%
86	SPDR Energy Select ETF	81369Y506	4,462	$370	0.02%
87	VanEck Vectors Oils Services E	92189f718	1,314	$364	0.02%
88	iShares S&P Mid Cap 400 Index	464287507	1,438	$360	0.02%
89	iShares ESG Advanced MSCI USA	46436E767	10,524	$348	0.02%
90	Procter & Gamble Co	742718109	2,320	$345	0.02%
91	iShares Dow Jones US Energy Se	464287796	7,696	$337	0.02%
92	Goldman Sachs Active Beta ETF	NVGLF	4,075	$331	0.02%
93	Schwab Intermediate Term US Tr	808524854	6,506	$328	0.02%
94	Royal Gold Inc	RGLD	2,400	$311	0.02%
95	Dimensional US Real Estate ETF	25434V823	14,344	$308	0.02%
96	Home Depot Inc	HD	977	$288	0.01%
97	iShares Lehman 3-7 Year Treasu	464288661	2,362	$278	0.01%
98	Vanguard Russell 1000 Growth	92206c680	4,406	$277	0.01%
99	SPDR S&P Dividend ETF	78464a763	2,241	$277	0.01%
100	SPDR S&P Oil & Gas Exploration	78464a730	1,973	$252	0.01%
101	Lockheed Martin Corp	LMT	500	$236	0.01%
102	Vanguard Health Care Vipers	92204a504	978	$233	0.01%
103	SPDR Financial Select Sector E	81369Y605	6,765	$217	0.01%
104	Schwab US Small Cap ETF	808524607	5,148	$216	0.01%
105	Merck & Co Inc	MRK	2,033	$216	0.01%
106	JP Morgan Chase & Co	VYLD	1,622	$211	0.01%
107	Nuveen Real Estate Income Fund	NU	14,028	$105	0.01%