13F HOLDINGS REPORT

JMG Financial Group, Ltd.

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001314404-24-000002

Total Value

$2.62B

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 ETF	922908363	1,319,172	$634.1M	24.18%
2	Vanguard Mid Cap Vipers	922908629	1,215,343	$303.7M	11.58%
3	Vanguard MSCI EAFE ETF	921943858	5,561,141	$279.0M	10.64%
4	Schwab US Large Cap ETF	808524201	2,872,482	$178.3M	6.80%
5	SPDR S&P 500 ETF Trust	SPY	271,221	$141.9M	5.41%
6	Dimensional US Small Cap Value	25434V815	4,663,997	$140.4M	5.35%
7	Vanguard MSCI Emerging Markets	922042858	2,492,508	$104.1M	3.97%
8	iShares Russell Midcap	464287499	948,495	$79.8M	3.04%
9	Schwab US Mid Cap ETF	808524508	975,900	$79.5M	3.03%
10	Schwab International Equity ET	808524805	2,008,829	$78.4M	2.99%
11	Dimensional Global Real Estate	25434V658	2,586,958	$66.0M	2.52%
12	DFA International Core Equity	25434V799	2,133,957	$57.1M	2.18%
13	Vanguard Small Cap Value	922908611	285,746	$54.8M	2.09%
14	Vanguard Total Stock Market Vi	922908769	187,722	$48.8M	1.86%
15	Vanguard Large Cap	922908637	172,335	$41.3M	1.58%
16	Dimensional Emerging Markets C	25434V732	1,180,238	$30.1M	1.15%
17	Schwab Emerging Markets	808524706	926,686	$23.4M	0.89%
18	iShares Trust S&P 500 Index	464287200	41,891	$22.0M	0.84%
19	Vanguard REIT Vipers	922908553	246,886	$21.4M	0.81%
20	iShares Russell Midcap Growth	464287481	127,010	$14.5M	0.55%
21	Vanguard FTSE All-World EX-US	922042775	226,496	$13.3M	0.51%
22	iShares Russell 1000 Growth	464287614	33,534	$11.3M	0.43%
23	iShares Russell 1000 Index Fun	464287622	37,907	$10.9M	0.42%
24	Vanguard Growth Vipers	922908736	31,091	$10.7M	0.41%
25	iShares Russell Midcap Value	464287473	85,345	$10.7M	0.41%
26	Schwab US Aggregate Bond ETF	808524839	216,561	$10.0M	0.38%
27	Vanguard Global Ex US Real Est	922042676	235,642	$9.9M	0.38%
28	Vanguard Mid Cap Value	922908512	59,080	$9.2M	0.35%
29	Vanguard Value	922908744	52,028	$8.5M	0.32%
30	Schwab US Broad Market ETF	808524102	120,763	$7.4M	0.28%
31	iShares Russell 2000 Index	464287655	32,800	$6.9M	0.26%
32	Vanguard Mid Cap Growth Index	922908538	28,138	$6.6M	0.25%
33	Schwab US Large Cap Growth ETF	808524300	68,341	$6.3M	0.24%
34	iShares Russell 1000 Value Ind	464287598	28,551	$5.1M	0.19%
35	Vanguard Small Cap	922908751	19,588	$4.5M	0.17%
36	Dimensional US Small Cap ETF	25434V500	67,212	$4.2M	0.16%
37	SPDR S&P MidCap 400 ETF Trust	MDY	7,049	$3.9M	0.15%
38	iShares MSCI EAFE Index Fund	464287465	44,756	$3.6M	0.14%
39	Vanguard Dividend Appreciation	921908844	18,545	$3.4M	0.13%
40	iShares Russell 3000 Index	464287689	10,915	$3.3M	0.12%
41	Invesco QQQ Trust	IVZ	7,205	$3.2M	0.12%
42	iShares Core US Growth ETF	464287671	26,181	$3.1M	0.12%
43	iShares Trust S&P SmallCap 600	464287804	25,952	$2.9M	0.11%
44	iShares ESG Aware MSCI EAFE ET	46435G516	35,669	$2.9M	0.11%
45	Vanguard ST Inflation Protecte	922020805	58,442	$2.8M	0.11%
46	Schwab US Tips ETF	808524870	51,529	$2.7M	0.10%
47	Schwab US REIT ETF	808524847	129,367	$2.6M	0.10%
48	Sector SPDR Technology Select	81369Y803	12,151	$2.5M	0.10%
49	iShares MSCI Minimum Volatilit	46429b697	27,560	$2.3M	0.09%
50	Schwab US Large Cap Value ETF	808524409	28,561	$2.2M	0.08%
51	Microsoft Corp	MSFT	5,029	$2.1M	0.08%
52	Vanguard Total International B	92203j407	39,203	$1.9M	0.07%
53	Berkshire Hathaway Cl B	BRK-A	3,932	$1.7M	0.06%
54	iShares Core US Aggregate Bond	464287226	16,545	$1.6M	0.06%
55	IShares Core MSCI Emerging ETF	46434g103	30,214	$1.6M	0.06%
56	iShares Russell 2000 Growth	464287648	5,571	$1.5M	0.06%
57	Dimensional US Real Estate ETF	25434V823	67,238	$1.5M	0.06%
58	iShares ESG Aware MSCI ETF	46434G863	42,643	$1.4M	0.05%
59	iShares ESG Aware MSCI USA ETF	46435G425	11,693	$1.3M	0.05%
60	Dimensional International Valu	25434v807	36,341	$1.3M	0.05%
61	iShares DJ Select Dividend Ind	464287168	10,725	$1.3M	0.05%
62	Schwab US Dividend Equity ETF	808524797	16,354	$1.3M	0.05%
63	iShares Core MSCI EAFE ETF	46432f842	16,593	$1.2M	0.05%
64	Schwab US Small Cap ETF	808524607	22,854	$1.1M	0.04%
65	iShares MSCI ACWI Index Fund	464288257	10,000	$1.1M	0.04%
66	Pimco 0-5 Year High Yield Corp	72201R783	10,329	$965,600	0.04%
67	iShares ESG Advanced MSCI EAFE	46436E759	14,102	$960,769	0.04%
68	Invesco S&P 500 Equal Weight E	IVZ	5,661	$958,804	0.04%
69	Alphabet Inc Cl A	GOOG	6,240	$941,803	0.04%
70	Apple Inc	AAPL	5,405	$926,872	0.04%
71	iShares Trust S&P 500/Barra Va	464287408	4,874	$910,568	0.03%
72	iShares Tr S&P 500/Barra Growt	464287309	10,442	$881,722	0.03%
73	iShares Core MSCI Total Intl S	46432f834	11,788	$799,934	0.03%
74	iShares MSCI Emerging Markets	464287234	18,476	$759,013	0.03%
75	iShares ESG Advanced MSCI USA	46436E767	16,116	$727,637	0.03%
76	iShares MSCI Emerging Markets	464286533	12,460	$705,111	0.03%
77	iShares S&P Mid Cap 400 Value	464287705	5,914	$699,542	0.03%
78	TransDigm Group Inc	TDG	513	$631,811	0.02%
79	SPDR Gold Shares	GLD	3,052	$627,857	0.02%
80	MasterCard Inc	MA	1,297	$624,624	0.02%
81	iShares S&P Small Cap 600 Valu	464287879	6,050	$621,715	0.02%
82	Johnson & Johnson	JNJ	3,718	$588,144	0.02%
83	iShares S&P Mid Cap 400 Index	464287507	8,955	$543,927	0.02%
84	Exxon Mobil Corporation	XOM	4,223	$490,882	0.02%
85	iShares MSCI EAFE Small Cap In	464288273	7,501	$475,038	0.02%
86	iShares Lehman 3-7 Year Treasu	464288661	3,992	$462,324	0.02%
87	Vanguard Total World Stock Ind	922042742	3,935	$434,797	0.02%
88	Vanguard Total Bond Market ETF	921937835	5,883	$427,282	0.02%
89	Vanguard Tax Exempt Bond Index	922907746	8,395	$424,787	0.02%
90	Schwab Short Term Treasury ETF	808524862	8,734	$421,071	0.02%
91	JP Morgan Chase & Co	VYLD	2,015	$403,627	0.02%
92	Goldman Sachs Active Beta ETF	NVGLF	3,817	$396,208	0.02%
93	Texas Instruments Inc	882508104	2,180	$379,778	0.01%
94	Procter & Gamble Co	742718109	2,320	$376,436	0.01%
95	Schwab Fundamental Large Cap I	808524771	5,572	$375,497	0.01%
96	iShares MSCI EAFE Minimum Vola	46429b689	5,231	$370,773	0.01%
97	Schwab Fundamental US Small Co	808524763	6,353	$362,320	0.01%
98	Merck & Co Inc	MRK	2,696	$355,737	0.01%
99	iShares Barclays US Treasury I	464287176	3,271	$351,338	0.01%
100	Vanguard Russell 1000 Growth	92206c680	4,046	$350,629	0.01%
101	Home Depot Inc	HD	850	$326,060	0.01%
102	Engine Number 1 ETF Trust	29287L106	4,982	$305,161	0.01%
103	SPDR S&P Dividend ETF	78464a763	2,241	$294,120	0.01%
104	Royal Gold Inc	RGLD	2,381	$290,030	0.01%
105	SPDR Financial Select Sector E	81369Y605	6,835	$287,890	0.01%
106	Vanguard Small Cap Growth	922908595	1,087	$283,414	0.01%
107	Vanguard Total International S	921909768	4,609	$277,923	0.01%
108	Amazon Communications	AMZN	1,535	$276,883	0.01%
109	iShares Core S&P Total US Stoc	464287150	2,376	$273,953	0.01%
110	Nvidia Corp	NVDA	300	$271,068	0.01%
111	Vanguard Health Care Vipers	92204a504	936	$253,260	0.01%
112	Fidelity National Information	31620m106	3,368	$249,838	0.01%
113	SPDR S&P 500 Value ETF	78464a508	4,964	$248,696	0.01%
114	OShares FTSE Russell Small Cap	6711op100	5,579	$237,492	0.01%
115	Lockheed Martin Corp	LMT	500	$227,435	0.01%
116	Vanguard Inter Term Corporate	92206c870	2,718	$218,826	0.01%
117	Salesforce.com Inc	CRM	700	$210,826	0.01%
118	SPDR S&P International Small C	78463x871	6,329	$205,566	0.01%
119	Cannabis Science Inc	137648101	10,000	$0	0.00%
120	Cotton & Western Mining Inc	221737307	100,000	$0	0.00%