13F HOLDINGS REPORT

JMG Financial Group, Ltd.

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001314404-24-000003

Total Value

$2.68B

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 ETF	922908363	1,329,989	$665.2M	24.84%
2	Vanguard Mid Cap Vipers	922908629	1,241,642	$300.6M	11.22%
3	Vanguard MSCI EAFE ETF	921943858	5,704,667	$281.9M	10.53%
4	Schwab US Large Cap ETF	808524201	2,847,600	$183.0M	6.83%
5	SPDR S&P 500 ETF Trust	SPY	265,455	$144.5M	5.39%
6	Dimensional US Small Cap Value	25434V815	4,907,427	$141.2M	5.27%
7	Vanguard MSCI Emerging Markets	922042858	2,597,738	$113.7M	4.24%
8	Dimensional Global Real Estate	25434V658	3,113,618	$77.8M	2.91%
9	Schwab International Equity ET	808524805	1,980,887	$76.1M	2.84%
10	iShares Russell Midcap	464287499	933,520	$75.7M	2.83%
11	Schwab US Mid Cap ETF	808524508	969,285	$75.4M	2.82%
12	DFA International Core Equity	25434V799	2,490,931	$65.5M	2.45%
13	Vanguard Small Cap Value	922908611	287,007	$52.4M	1.96%
14	Vanguard Total Stock Market Vi	922908769	177,189	$47.4M	1.77%
15	Vanguard Large Cap	922908637	171,114	$42.7M	1.59%
16	Dimensional Emerging Markets C	25434V732	1,323,293	$35.4M	1.32%
17	Schwab Emerging Markets	808524706	886,304	$23.5M	0.88%
18	iShares Trust S&P 500 Index	464287200	41,256	$22.6M	0.84%
19	Vanguard REIT Vipers	922908553	247,977	$20.8M	0.78%
20	iShares Russell Midcap Growth	464287481	121,609	$13.4M	0.50%
21	Vanguard FTSE All-World EX-US	922042775	224,854	$13.2M	0.49%
22	Vanguard Growth Vipers	922908736	31,303	$11.7M	0.44%
23	iShares Russell 1000 Growth	464287614	31,999	$11.7M	0.44%
24	iShares Russell 1000 Index Fun	464287622	37,350	$11.1M	0.41%
25	iShares Russell Midcap Value	464287473	80,789	$9.8M	0.36%
26	Vanguard Global Ex US Real Est	922042676	230,494	$9.4M	0.35%
27	Vanguard Mid Cap Value	922908512	59,577	$9.0M	0.33%
28	Schwab US Aggregate Bond ETF	808524839	182,682	$8.3M	0.31%
29	Vanguard Value	922908744	49,321	$7.9M	0.30%
30	Schwab US Broad Market ETF	808524102	118,566	$7.5M	0.28%
31	iShares Russell 2000 Index	464287655	33,350	$6.8M	0.25%
32	Vanguard Mid Cap Growth Index	922908538	28,041	$6.4M	0.24%
33	Schwab US Large Cap Growth ETF	808524300	62,586	$6.3M	0.24%
34	Dimensional US Small Cap ETF	25434V500	75,336	$4.5M	0.17%
35	Vanguard Small Cap	922908751	19,524	$4.3M	0.16%
36	iShares Russell 1000 Value Ind	464287598	22,876	$4.0M	0.15%
37	SPDR S&P MidCap 400 ETF Trust	MDY	7,049	$3.8M	0.14%
38	Invesco QQQ Trust	IVZ	7,321	$3.5M	0.13%
39	iShares MSCI EAFE Index Fund	464287465	44,090	$3.5M	0.13%
40	iShares Russell 3000 Index	464287689	10,915	$3.4M	0.13%
41	Vanguard Dividend Appreciation	921908844	18,375	$3.4M	0.13%
42	iShares Core US Growth ETF	464287671	26,181	$3.3M	0.12%
43	Sector SPDR Technology Select	81369Y803	13,026	$2.9M	0.11%
44	Schwab US Tips ETF	808524870	56,013	$2.9M	0.11%
45	iShares Trust S&P SmallCap 600	464287804	27,276	$2.9M	0.11%
46	iShares ESG Aware MSCI EAFE ET	46435G516	35,669	$2.8M	0.10%
47	Vanguard ST Inflation Protecte	922020805	57,099	$2.8M	0.10%
48	Schwab US REIT ETF	808524847	128,277	$2.6M	0.10%
49	Microsoft Corp	MSFT	5,730	$2.6M	0.10%
50	Vanguard Total International B	92203j407	40,723	$2.0M	0.07%
51	iShares Core US Aggregate Bond	464287226	16,879	$1.6M	0.06%
52	Berkshire Hathaway Cl B	BRK-A	3,932	$1.6M	0.06%
53	Dimensional US Real Estate ETF	25434V823	67,238	$1.5M	0.06%
54	Dimensional International Valu	25434v807	41,345	$1.5M	0.06%
55	IShares Core MSCI Emerging ETF	46434g103	27,383	$1.5M	0.05%
56	iShares Russell 2000 Growth	464287648	5,571	$1.5M	0.05%
57	iShares ESG Aware MSCI ETF	46434G863	42,656	$1.4M	0.05%
58	iShares ESG Aware MSCI USA ETF	46435G425	11,693	$1.4M	0.05%
59	iShares DJ Select Dividend Ind	464287168	11,404	$1.4M	0.05%
60	Schwab US Large Cap Value ETF	808524409	18,483	$1.4M	0.05%
61	iShares Core MSCI EAFE ETF	46432f842	18,303	$1.3M	0.05%
62	iShares MSCI Minimum Volatilit	46429b697	13,710	$1.2M	0.04%
63	Apple Inc	AAPL	5,448	$1.1M	0.04%
64	Alphabet Inc Cl A	GOOG	6,240	$1.1M	0.04%
65	iShares MSCI ACWI Index Fund	464288257	10,000	$1.1M	0.04%
66	Schwab US Small Cap ETF	808524607	22,919	$1.1M	0.04%
67	Schwab US Dividend Equity ETF	808524797	13,334	$1.0M	0.04%
68	iShares ESG Advanced MSCI EAFE	46436E759	14,146	$953,834	0.04%
69	Invesco S&P 500 Equal Weight E	IVZ	5,661	$929,989	0.03%
70	iShares Tr S&P 500/Barra Growt	464287309	9,862	$912,629	0.03%
71	Pimco 0-5 Year High Yield Corp	72201R783	9,178	$850,845	0.03%
72	iShares Trust S&P 500/Barra Va	464287408	4,480	$815,459	0.03%
73	iShares Core MSCI Total Intl S	46432f834	11,788	$796,397	0.03%
74	iShares MSCI Emerging Markets	464287234	18,476	$786,913	0.03%
75	iShares ESG Advanced MSCI USA	46436E767	16,116	$750,683	0.03%
76	iShares MSCI Emerging Markets	464286533	11,572	$662,034	0.02%
77	iShares S&P Mid Cap 400 Value	464287705	5,784	$656,229	0.02%
78	SPDR Gold Shares	GLD	3,052	$656,211	0.02%
79	TransDigm Group Inc	TDG	513	$655,414	0.02%
80	iShares S&P Small Cap 600 Valu	464287879	6,047	$588,177	0.02%
81	iShares S&P Mid Cap 400 Index	464287507	9,457	$553,424	0.02%
82	Exxon Mobil Corporation	XOM	4,223	$486,152	0.02%
83	Schwab Fundamental US Small Co	808524763	8,851	$486,080	0.02%
84	iShares MSCI EAFE Small Cap In	464288273	7,501	$462,362	0.02%
85	MasterCard Inc	MA	1,018	$448,969	0.02%
86	Amazon Communications	AMZN	2,229	$430,754	0.02%
87	Texas Instruments Inc	882508104	2,180	$424,075	0.02%
88	Vanguard Total Bond Market ETF	921937835	5,872	$423,078	0.02%
89	Johnson & Johnson	JNJ	2,835	$414,302	0.02%
90	Goldman Sachs Active Beta ETF	NVGLF	3,819	$408,481	0.02%
91	JP Morgan Chase & Co	VYLD	2,015	$407,576	0.02%
92	iShares Lehman 3-7 Year Treasu	464288661	3,345	$386,288	0.01%
93	Vanguard Total World Stock Ind	922042742	3,399	$382,831	0.01%
94	Schwab Fundamental Large Cap I	808524771	5,572	$373,213	0.01%
95	iShares MSCI EAFE Minimum Vola	46429b689	5,231	$362,796	0.01%
96	Vanguard Tax Exempt Bond Index	922907746	6,985	$350,018	0.01%
97	iShares Barclays US Treasury I	464287176	3,263	$348,423	0.01%
98	Vanguard Russell 1000 Growth	92206c680	3,689	$346,024	0.01%
99	Merck & Co Inc	MRK	2,696	$333,765	0.01%
100	Schwab Fundamental Intl Large	808524755	9,087	$318,331	0.01%
101	Procter & Gamble Co	742718109	1,925	$317,422	0.01%
102	Engine Number 1 ETF Trust	29287L106	4,794	$304,803	0.01%
103	Vanguard Health Care Vipers	92204a504	1,130	$300,495	0.01%
104	Royal Gold Inc	RGLD	2,381	$298,006	0.01%
105	Home Depot Inc	HD	850	$292,604	0.01%
106	iShares Core S&P Total US Stoc	464287150	2,376	$282,221	0.01%
107	SPDR Financial Select Sector E	81369Y605	6,765	$278,109	0.01%
108	Vanguard Total International S	921909768	4,609	$277,923	0.01%
109	SPDR S&P Dividend ETF	78464a763	2,154	$273,957	0.01%
110	Vanguard Small Cap Growth	922908595	1,087	$271,903	0.01%
111	Fidelity National Information	31620m106	3,368	$253,812	0.01%
112	SPDR S&P 500 Value ETF	78464a508	4,964	$241,945	0.01%
113	Lockheed Martin Corp	LMT	500	$233,550	0.01%
114	OShares FTSE Russell Small Cap	6711op100	5,579	$230,016	0.01%
115	Alphabet Inc Cl C	GOOG	1,220	$223,772	0.01%
116	Vanguard Inter Term Corporate	92206c870	2,718	$217,250	0.01%
117	SPDR S&P International Small C	78463x871	6,329	$200,882	0.01%