13F HOLDINGS REPORT

JMG Financial Group, Ltd.

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001314404-23-000004

Total Value

$2.07B

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 ETF	922908363	1,283,508	$504.0M	24.32%
2	Vanguard Mid Cap Vipers	922908629	1,183,719	$246.5M	11.89%
3	Vanguard MSCI EAFE ETF	921943858	5,159,307	$225.6M	10.88%
4	Schwab US Large Cap ETF	808524201	2,844,087	$143.9M	6.94%
5	SPDR S&P 500 ETF Trust	SPY	282,108	$120.6M	5.82%
6	Dimensional US Small Cap Value	25434V815	4,625,156	$117.2M	5.65%
7	Vanguard MSCI Emerging Markets	922042858	2,257,966	$88.5M	4.27%
8	Schwab International Equity ET	808524805	1,932,340	$65.6M	3.17%
9	iShares Russell Midcap	464287499	930,742	$64.5M	3.11%
10	Schwab US Mid Cap ETF	808524508	949,266	$64.2M	3.10%
11	Dimensional Global Real Estate	25434V658	1,666,753	$37.4M	1.80%
12	Vanguard Large Cap	922908637	178,592	$34.9M	1.69%
13	DFA International Core Equity	25434V799	1,317,404	$30.8M	1.48%
14	Vanguard Total Stock Market Vi	922908769	144,430	$30.7M	1.48%
15	Vanguard Small Cap Value	922908611	185,715	$29.6M	1.43%
16	Schwab Emerging Markets	808524706	968,205	$23.2M	1.12%
17	iShares Trust S&P 500 Index	464287200	41,873	$18.0M	0.87%
18	Vanguard REIT Vipers	922908553	214,189	$16.2M	0.78%
19	Dimensional Emerging Markets C	25434V732	592,045	$13.8M	0.67%
20	iShares Russell Midcap Growth	464287481	132,662	$12.1M	0.58%
21	Vanguard FTSE All-World EX-US	922042775	227,431	$11.8M	0.57%
22	iShares Russell 1000 Index Fun	464287622	42,706	$10.0M	0.48%
23	Schwab US Aggregate Bond ETF	808524839	221,099	$9.8M	0.47%
24	iShares Russell Midcap Value	464287473	88,847	$9.3M	0.45%
25	Vanguard Growth Vipers	922908736	33,363	$9.1M	0.44%
26	iShares Russell 1000 Growth	464287614	32,393	$8.6M	0.42%
27	Vanguard Mid Cap Value	922908512	61,367	$8.0M	0.39%
28	Vanguard Global Ex US Real Est	922042676	192,477	$7.5M	0.36%
29	Vanguard Value	922908744	54,274	$7.5M	0.36%
30	iShares Russell 2000 Index	464287655	34,848	$6.2M	0.30%
31	Schwab US Broad Market ETF	808524102	116,242	$5.8M	0.28%
32	Vanguard Mid Cap Growth Index	922908538	29,035	$5.7M	0.27%
33	Schwab US Large Cap Growth ETF	808524300	66,816	$4.9M	0.23%
34	iShares Russell 1000 Value Ind	464287598	28,718	$4.4M	0.21%
35	Vanguard Small Cap	922908751	18,251	$3.5M	0.17%
36	iShares MSCI EAFE Index Fund	464287465	46,982	$3.2M	0.16%
37	Vanguard ST Inflation Protecte	922020805	64,917	$3.1M	0.15%
38	iShares Russell 3000 Index	464287689	11,188	$2.7M	0.13%
39	Vanguard Dividend Appreciation	921908844	17,600	$2.7M	0.13%
40	SPDR S&P MidCap 400 ETF Trust	MDY	5,341	$2.4M	0.12%
41	iShares Core US Growth ETF	464287671	25,668	$2.4M	0.12%
42	Schwab US REIT ETF	808524847	136,268	$2.4M	0.12%
43	Invesco QQQ Trust	IVZ	6,342	$2.3M	0.11%
44	iShares Tr S&P 500/Barra Growt	464287309	32,205	$2.2M	0.11%
45	iShares MSCI Minimum Volatilit	46429b697	27,560	$2.0M	0.10%
46	Sector SPDR Technology Select	81369Y803	12,101	$2.0M	0.10%
47	IShares Core MSCI Emerging ETF	46434g103	41,207	$2.0M	0.09%
48	iShares Trust S&P SmallCap 600	464287804	20,619	$1.9M	0.09%
49	Vanguard Total International B	92203j407	39,709	$1.9M	0.09%
50	Schwab US Tips ETF	808524870	37,207	$1.9M	0.09%
51	Schwab US Large Cap Value ETF	808524409	26,429	$1.7M	0.08%
52	Microsoft Corp	MSFT	5,220	$1.6M	0.08%
53	Pimco 0-5 Year High Yield Corp	72201R783	17,926	$1.6M	0.08%
54	iShares ESG Aware MSCI ETF	46434G863	47,449	$1.4M	0.07%
55	iShares Russell 2000 Growth	464287648	6,072	$1.4M	0.07%
56	Berkshire Hathaway Cl B	BRK-A	3,830	$1.3M	0.06%
57	Dimensional US Small Cap ETF	25434V500	25,427	$1.3M	0.06%
58	iShares Core US Aggregate Bond	464287226	14,116	$1.3M	0.06%
59	iShares ESG Aware MSCI USA ETF	46435G425	12,570	$1.2M	0.06%
60	iShares DJ Select Dividend Ind	464287168	10,750	$1.2M	0.06%
61	iShares ESG Advanced MSCI USA	46436E767	31,491	$1.1M	0.05%
62	Schwab US Dividend Equity ETF	808524797	14,631	$1.0M	0.05%
63	Dimensional International Valu	25434v807	31,329	$1.0M	0.05%
64	iShares ESG Aware MSCI EAFE ET	46435G516	14,669	$1.0M	0.05%
65	iShares Core MSCI EAFE ETF	46432f842	14,371	$924,779	0.04%
66	iShares MSCI ACWI Index Fund	464288257	10,000	$923,700	0.04%
67	iShares ESG Advanced MSCI EAFE	46436E759	14,674	$837,739	0.04%
68	Alphabet Inc Cl A	GOOG	6,240	$816,566	0.04%
69	Apple Inc	AAPL	4,730	$809,746	0.04%
70	Invesco S&P 500 Equal Weight E	IVZ	5,661	$802,107	0.04%
71	iShares MSCI Emerging Markets	464287234	20,892	$792,869	0.04%
72	iShares Core MSCI Total Intl S	46432f834	11,788	$707,162	0.03%
73	iShares S&P Mid Cap 400 Value	464287705	6,492	$655,217	0.03%
74	iShares MSCI Emerging Markets	464286533	12,275	$654,871	0.03%
75	Schwab Intermediate Term US Tr	808524854	12,783	$612,817	0.03%
76	Johnson & Johnson	JNJ	3,723	$579,851	0.03%
77	SPDR Gold Shares	GLD	3,324	$569,900	0.03%
78	iShares Trust S&P 500/Barra Va	464287408	3,607	$554,947	0.03%
79	MasterCard Inc	MA	1,297	$513,341	0.02%
80	VanEck Vectors Oils Services E	92189f718	1,383	$477,042	0.02%
81	SPDR Energy Select ETF	81369Y506	5,079	$459,124	0.02%
82	Exxon Mobil Corporation	XOM	3,815	$448,568	0.02%
83	iShares Lehman 3-7 Year Treasu	464288661	3,871	$438,053	0.02%
84	TransDigm Group Inc	TDG	513	$432,526	0.02%
85	Vanguard Total Bond Market ETF	921937835	5,738	$400,398	0.02%
86	Schwab Short Term Treasury ETF	808524862	7,696	$368,566	0.02%
87	Vanguard Total World Stock Ind	922042742	3,921	$365,319	0.02%
88	iShares S&P Mid Cap 400 Index	464287507	1,455	$362,804	0.02%
89	SPDR S&P Oil & Gas Exploration	78464a730	2,387	$353,061	0.02%
90	Texas Instruments Inc	882508104	2,180	$346,642	0.02%
91	iShares MSCI EAFE Minimum Vola	46429b689	5,217	$340,253	0.02%
92	Procter & Gamble Co	742718109	2,320	$338,409	0.02%
93	Goldman Sachs Active Beta ETF	NVGLF	3,812	$321,119	0.02%
94	Vanguard Russell 1000 Growth	92206c680	4,406	$301,517	0.01%
95	iShares MSCI EAFE Small Cap In	464288273	5,161	$291,442	0.01%
96	Dimensional US Real Estate ETF	25434V823	14,344	$279,995	0.01%
97	Merck & Co Inc	MRK	2,696	$277,553	0.01%
98	Home Depot Inc	HD	898	$271,340	0.01%
99	JP Morgan Chase & Co	VYLD	1,785	$258,877	0.01%
100	SPDR S&P Dividend ETF	78464a763	2,241	$257,747	0.01%
101	Royal Gold Inc	RGLD	2,381	$253,172	0.01%
102	iShares Barclays US Treasury I	464287176	2,418	$250,795	0.01%
103	Invesco BulletShares 2026 Corp	IVZ	13,028	$244,735	0.01%
104	Vanguard Small Cap Growth	922908595	1,087	$232,823	0.01%
105	SPDR Financial Select Sector E	81369Y605	6,765	$224,395	0.01%
106	iShares Core S&P US Value ETF	464287663	2,805	$209,309	0.01%
107	Schwab US Small Cap ETF	808524607	5,022	$208,012	0.01%
108	Lockheed Martin Corp	LMT	500	$204,480	0.01%
109	Amazon Communications	AMZN	1,580	$200,850	0.01%