13F HOLDINGS REPORT

JMG Financial Group, Ltd.

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001314404-23-000003

Total Value

$2.1M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 ETF	922908363	1,294,666	$527,292	24.72%
2	Vanguard Mid Cap Vipers	922908629	1,188,302	$261,617	12.26%
3	Vanguard MSCI EAFE ETF	921943858	5,100,480	$235,540	11.04%
4	Schwab US Large Cap ETF	808524201	2,879,274	$150,788	7.07%
5	SPDR S&P 500 ETF Trust	SPY	281,252	$124,674	5.84%
6	Dimensional US Small Cap Value	25434V815	4,405,977	$113,234	5.31%
7	Vanguard MSCI Emerging Markets	922042858	2,202,246	$89,587	4.20%
8	iShares Russell Midcap	464287499	947,758	$69,215	3.24%
9	Schwab US Mid Cap ETF	808524508	966,106	$68,622	3.22%
10	Schwab International Equity ET	808524805	1,858,246	$66,246	3.11%
11	Vanguard Large Cap	922908637	181,534	$36,801	1.73%
12	Vanguard Total Stock Market Vi	922908769	148,229	$32,652	1.53%
13	Vanguard Small Cap Value	922908611	179,859	$29,749	1.39%
14	Schwab Emerging Markets	808524706	989,830	$24,380	1.14%
15	DFA International Core Equity	25434V799	937,247	$22,747	1.07%
16	Dimensional Global Real Estate	25434V658	917,262	$22,372	1.05%
17	Vanguard REIT Vipers	922908553	237,731	$19,865	0.93%
18	iShares Trust S&P 500 Index	464287200	41,829	$18,643	0.87%
19	iShares Russell Midcap Growth	464287481	133,533	$12,903	0.60%
20	Vanguard FTSE All-World EX-US	922042775	232,720	$12,662	0.59%
21	Schwab US Aggregate Bond ETF	808524839	239,355	$11,049	0.52%
22	Dimensional Emerging Markets C	25434V732	448,520	$10,787	0.51%
23	iShares Russell 1000 Index Fun	464287622	43,485	$10,599	0.50%
24	iShares Russell Midcap Value	464287473	89,428	$9,823	0.46%
25	Vanguard Growth Vipers	922908736	32,503	$9,197	0.43%
26	iShares Russell 1000 Growth	464287614	32,757	$9,014	0.42%
27	Vanguard Mid Cap Value	922908512	58,398	$8,081	0.38%
28	Vanguard Global Ex US Real Est	922042676	193,314	$7,769	0.36%
29	Vanguard Value	922908744	50,766	$7,214	0.34%
30	iShares Russell 2000 Index	464287655	35,756	$6,696	0.31%
31	Schwab US Broad Market ETF	808524102	119,583	$6,182	0.29%
32	Vanguard Mid Cap Growth Index	922908538	28,293	$5,822	0.27%
33	Schwab US Large Cap Growth ETF	808524300	66,166	$4,959	0.23%
34	iShares Russell 1000 Value Ind	464287598	28,688	$4,528	0.21%
35	Schwab US REIT ETF	808524847	225,415	$4,402	0.21%
36	Vanguard Small Cap	922908751	18,222	$3,624	0.17%
37	Vanguard ST Inflation Protecte	922020805	72,934	$3,459	0.16%
38	iShares MSCI EAFE Index Fund	464287465	47,017	$3,409	0.16%
39	iShares Russell 3000 Index	464287689	11,188	$2,847	0.13%
40	Vanguard Dividend Appreciation	921908844	17,121	$2,781	0.13%
41	iShares Tr S&P 500/Barra Growt	464287309	39,278	$2,768	0.13%
42	Schwab US Tips ETF	808524870	50,263	$2,635	0.12%
43	iShares Core US Growth ETF	464287671	25,668	$2,506	0.12%
44	SPDR S&P MidCap 400 ETF Trust	MDY	4,685	$2,244	0.11%
45	Sector SPDR Technology Select	81369Y803	12,101	$2,104	0.10%
46	Invesco QQQ Trust	IVZ	5,604	$2,070	0.10%
47	iShares MSCI Minimum Volatilit	46429b697	27,680	$2,057	0.10%
48	IShares Core MSCI Emerging ETF	46434g103	41,178	$2,030	0.10%
49	Vanguard Total International B	92203j407	39,798	$1,945	0.09%
50	Pimco 0-5 Year High Yield Corp	72201R783	19,479	$1,776	0.08%
51	Microsoft Corp	MSFT	5,074	$1,728	0.08%
52	Schwab US Large Cap Value ETF	808524409	25,648	$1,721	0.08%
53	iShares Trust S&P SmallCap 600	464287804	15,994	$1,594	0.07%
54	iShares Russell 2000 Growth	464287648	6,072	$1,473	0.07%
55	iShares ESG Aware MSCI ETF	46434G863	45,508	$1,439	0.07%
56	Berkshire Hathaway Cl B	BRK-A	3,871	$1,320	0.06%
57	iShares ESG Aware MSCI USA ETF	46435G425	13,445	$1,310	0.06%
58	iShares DJ Select Dividend Ind	464287168	10,750	$1,218	0.06%
59	iShares Core US Aggregate Bond	464287226	12,065	$1,182	0.06%
60	Dimensional US Small Cap ETF	25434V500	21,371	$1,171	0.05%
61	iShares Trust S&P 500/Barra Va	464287408	6,429	$1,036	0.05%
62	Schwab US Dividend Equity ETF	808524797	14,244	$1,034	0.05%
63	iShares MSCI EAFE Small Cap In	464288273	17,224	$1,016	0.05%
64	iShares Core MSCI EAFE ETF	46432f842	14,371	$970	0.05%
65	iShares MSCI ACWI Index Fund	464288257	10,000	$959	0.04%
66	Apple Inc	AAPL	4,730	$917	0.04%
67	iShares MSCI EAFE Growth Index	464288885	8,892	$848	0.04%
68	Invesco S&P 500 Equal Weight E	IVZ	5,661	$847	0.04%
69	iShares MSCI Emerging Markets	464287234	21,190	$838	0.04%
70	iShares ESG Aware MSCI EAFE ET	46435G516	11,129	$812	0.04%
71	iShares ESG Advanced MSCI EAFE	46436E759	12,394	$755	0.04%
72	Alphabet Inc Cl A	GOOG	6,240	$747	0.04%
73	iShares Core MSCI Total Intl S	46432f834	11,788	$738	0.03%
74	iShares MSCI Emerging Markets	464286533	12,275	$675	0.03%
75	Johnson & Johnson	JNJ	3,718	$615	0.03%
76	Schwab Intermediate Term US Tr	808524854	12,158	$599	0.03%
77	SPDR Gold Shares	GLD	3,324	$593	0.03%
78	iShares S&P Mid Cap 400 Value	464287705	5,202	$557	0.03%
79	MasterCard Inc	MA	1,296	$510	0.02%
80	TransDigm Group Inc	TDG	513	$459	0.02%
81	Dimensional US Core Equity 2 E	25434V708	16,836	$457	0.02%
82	iShares Lehman 3-7 Year Treasu	464288661	3,871	$446	0.02%
83	iShares ESG Advanced MSCI USA	46436E767	11,606	$417	0.02%
84	Vanguard Total Bond Market ETF	921937835	5,738	$417	0.02%
85	Exxon Mobil Corporation	XOM	3,815	$409	0.02%
86	iShares Barclays US Treasury I	464287176	3,648	$393	0.02%
87	Texas Instruments Inc	882508104	2,180	$392	0.02%
88	iShares S&P Mid Cap 400 Index	464287507	1,470	$384	0.02%
89	VanEck Vectors Oils Services E	92189f718	1,314	$378	0.02%
90	Schwab Short Term Treasury ETF	808524862	7,655	$368	0.02%
91	SPDR Energy Select ETF	81369Y506	4,503	$365	0.02%
92	iShares MSCI EAFE Minimum Vola	46429b689	5,217	$352	0.02%
93	Procter & Gamble Co	742718109	2,320	$352	0.02%
94	Goldman Sachs Active Beta ETF	NVGLF	3,812	$333	0.02%
95	iShares Dow Jones US Energy Se	464287796	7,696	$330	0.02%
96	Vanguard Russell 1000 Growth	92206c680	4,406	$312	0.01%
97	Dimensional US Real Estate ETF	25434V823	14,344	$309	0.01%
98	Home Depot Inc	HD	893	$277	0.01%
99	SPDR S&P Dividend ETF	78464a763	2,241	$275	0.01%
100	SPDR S&P Oil & Gas Exploration	78464a730	1,973	$254	0.01%
101	Invesco BulletShares 2026 Corp	IVZ	13,028	$247	0.01%
102	Vanguard Total World Stock Ind	922042742	2,536	$246	0.01%
103	Merck & Co Inc	MRK	2,033	$235	0.01%
104	Lockheed Martin Corp	LMT	500	$230	0.01%
105	SPDR Financial Select Sector E	81369Y605	6,765	$228	0.01%
106	Schwab US Small Cap ETF	808524607	5,022	$220	0.01%
107	JP Morgan Chase & Co	VYLD	1,450	$211	0.01%
108	Amazon Communications	AMZN	1,580	$206	0.01%
109	Vanguard Total International S	921909768	3,616	$203	0.01%
110	Vanguard Health Care Vipers	92204a504	828	$203	0.01%
111	Nuveen Real Estate Income Fund	NU	14,028	$104	0.00%