13F HOLDINGS REPORT

JMG Financial Group, Ltd.

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001314404-24-000005

Total Value

$2.93B

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	1,347,248	$710.9M	24.28%
2	Vanguard Mid Cap Vipers	922908629	1,280,446	$337.8M	11.54%
3	Vanguard MSCI EAFE ETF	921943858	5,867,965	$309.9M	10.59%
4	Schwab US Large Cap ETF	808524201	2,818,327	$191.2M	6.53%
5	Dimensional US Small Cap Value	25434V815	5,202,502	$160.2M	5.47%
6	SPDR S&P 500 ETF Trust	SPY	264,332	$151.7M	5.18%
7	Vanguard MSCI Emerging Markets	922042858	2,666,648	$127.6M	4.36%
8	Dimensional Global Real Estate	25434V658	3,470,292	$100.2M	3.42%
9	Schwab International Equity ET	808524805	2,048,246	$84.2M	2.88%
10	iShares Russell Midcap	464287499	930,442	$82.0M	2.80%
11	Schwab US Mid Cap ETF	808524508	970,779	$80.7M	2.76%
12	DFA International Core Equity	25434V799	2,863,333	$80.6M	2.75%
13	Vanguard Small Cap Value	922908611	283,935	$57.0M	1.95%
14	Vanguard Total Stock Market Vi	922908769	156,569	$44.3M	1.51%
15	Dimensional Emerging Markets C	25434V732	1,549,584	$43.6M	1.49%
16	Vanguard Large Cap	922908637	164,677	$43.4M	1.48%
17	Schwab Emerging Markets	808524706	931,405	$27.2M	0.93%
18	iShares Trust S&P 500 Index	464287200	41,208	$23.8M	0.81%
19	Vanguard REIT Vipers	922908553	234,558	$22.9M	0.78%
20	iShares Russell Midcap Growth	464287481	123,493	$14.5M	0.49%
21	Vanguard FTSE All-World EX-US	922042775	224,612	$14.2M	0.48%
22	iShares Russell 1000 Growth	464287614	37,103	$13.9M	0.48%
23	iShares Russell 1000 Index Fun	464287622	41,580	$13.1M	0.45%
24	Vanguard Growth Vipers	922908736	29,937	$11.5M	0.39%
25	Vanguard Global Ex US Real Est	922042676	227,505	$10.7M	0.36%
26	iShares Russell Midcap Value	464287473	80,042	$10.6M	0.36%
27	Vanguard Mid Cap Value	922908512	60,292	$10.1M	0.35%
28	Vanguard Value	922908744	51,608	$9.0M	0.31%
29	Schwab US Broad Market ETF	808524102	117,515	$7.8M	0.27%
30	iShares Russell 2000 Index	464287655	33,504	$7.4M	0.25%
31	Schwab US Large Cap Growth ETF	808524300	65,231	$6.8M	0.23%
32	Vanguard Mid Cap Growth Index	922908538	27,185	$6.6M	0.23%
33	Dimensional US Small Cap ETF	25434V500	87,479	$5.7M	0.19%
34	iShares Russell 1000 Value Ind	464287598	25,462	$4.8M	0.17%
35	Vanguard Small Cap	922908751	20,164	$4.8M	0.16%
36	SPDR S&P MidCap 400 ETF Trust	MDY	7,012	$4.0M	0.14%
37	iShares MSCI EAFE Index Fund	464287465	46,596	$3.9M	0.13%
38	Vanguard Dividend Appreciation	921908844	18,331	$3.6M	0.12%
39	Invesco QQQ Trust	IVZ	7,336	$3.6M	0.12%
40	iShares Russell 3000 Index	464287689	10,635	$3.5M	0.12%
41	iShares Core US Growth ETF	464287671	26,181	$3.5M	0.12%
42	iShares Trust S&P SmallCap 600	464287804	27,318	$3.2M	0.11%
43	Schwab US Aggregate Bond ETF	808524839	65,239	$3.1M	0.11%
44	Schwab US Tips ETF	808524870	57,136	$3.1M	0.10%
45	iShares ESG Aware MSCI EAFE ET	46435G516	35,845	$3.0M	0.10%
46	Sector SPDR Technology Select	81369Y803	13,026	$2.9M	0.10%
47	Vanguard ST Inflation Protecte	922020805	57,758	$2.8M	0.10%
48	Schwab US REIT ETF	808524847	110,745	$2.6M	0.09%
49	Microsoft Corp	MSFT	5,643	$2.4M	0.08%
50	Vanguard Total International B	92203j407	40,710	$2.0M	0.07%
51	iShares Russell 2000 Growth	464287648	6,570	$1.9M	0.06%
52	Berkshire Hathaway Cl B	BRK-A	3,930	$1.8M	0.06%
53	Dimensional US Real Estate ETF	25434V823	67,354	$1.7M	0.06%
54	iShares Core US Aggregate Bond	464287226	16,670	$1.7M	0.06%
55	Dimensional International Valu	25434v807	41,449	$1.6M	0.05%
56	IShares Core MSCI Emerging ETF	46434g103	27,257	$1.6M	0.05%
57	iShares ESG Aware MSCI ETF	46434G863	42,875	$1.6M	0.05%
58	iShares DJ Select Dividend Ind	464287168	11,404	$1.5M	0.05%
59	iShares Core MSCI EAFE ETF	46432f842	19,438	$1.5M	0.05%
60	iShares ESG Aware MSCI USA ETF	46435G425	11,693	$1.5M	0.05%
61	Schwab US Large Cap Value ETF	808524409	18,158	$1.5M	0.05%
62	iShares Tr S&P 500/Barra Growt	464287309	14,334	$1.4M	0.05%
63	Apple Inc	AAPL	5,449	$1.3M	0.04%
64	iShares MSCI Minimum Volatilit	46429b697	13,710	$1.3M	0.04%
65	iShares MSCI ACWI Index Fund	464288257	10,000	$1.2M	0.04%
66	Schwab US Small Cap ETF	808524607	22,921	$1.2M	0.04%
67	Schwab US Dividend Equity ETF	808524797	13,099	$1.1M	0.04%
68	iShares ESG Advanced MSCI EAFE	46436E759	14,146	$1.0M	0.03%
69	Invesco S&P 500 Equal Weight E	IVZ	5,661	$1.0M	0.03%
70	iShares Trust S&P 500/Barra Va	464287408	5,045	$994,782	0.03%
71	Alphabet Inc Cl A	GOOG	5,740	$951,979	0.03%
72	iShares S&P Mid Cap 400 Index	464287507	14,342	$893,793	0.03%
73	iShares Core MSCI Total Intl S	46432f834	11,788	$856,162	0.03%
74	iShares MSCI Emerging Markets	464287234	18,328	$840,544	0.03%
75	iShares S&P Mid Cap 400 Value	464287705	6,784	$838,612	0.03%
76	iShares ESG Advanced MSCI USA	46436E767	16,233	$796,716	0.03%
77	SPDR Gold Shares	GLD	3,052	$741,819	0.03%
78	TransDigm Group Inc	TDG	513	$732,118	0.03%
79	Pimco 0-5 Year High Yield Corp	72201R783	7,460	$712,450	0.02%
80	iShares Russell 2000 Value	464287630	3,983	$664,444	0.02%
81	iShares S&P Small Cap 600 Valu	464287879	6,121	$658,992	0.02%
82	iShares MSCI Emerging Markets	464286533	9,876	$619,225	0.02%
83	Schwab Fundamental US Small Co	808524763	9,562	$569,590	0.02%
84	Vanguard Total World Stock Ind	922042742	4,487	$537,058	0.02%
85	Vanguard Total International S	921909768	8,103	$524,588	0.02%
86	iShares MSCI EAFE Small Cap In	464288273	7,501	$507,818	0.02%
87	MasterCard Inc	MA	1,018	$502,650	0.02%
88	Exxon Mobil Corporation	XOM	4,223	$495,020	0.02%
89	Schwab Fundamental Large Cap I	808524771	6,221	$446,419	0.02%
90	Vanguard Total Bond Market ETF	921937835	5,834	$438,192	0.01%
91	Goldman Sachs Active Beta ETF	NVGLF	3,821	$431,564	0.01%
92	iShares Barclays US Treasury I	464287176	3,822	$422,216	0.01%
93	Amazon Communications	AMZN	2,229	$415,330	0.01%
94	iShares MSCI EAFE Minimum Vola	46429b689	5,231	$401,218	0.01%
95	Johnson & Johnson	JNJ	2,435	$394,548	0.01%
96	iShares Lehman 3-7 Year Treasu	464288661	2,995	$358,217	0.01%
97	Vanguard Russell 1000 Growth	92206c680	3,689	$356,020	0.01%
98	Vanguard Tax Exempt Bond Index	922907746	6,963	$355,949	0.01%
99	Home Depot Inc	HD	850	$344,420	0.01%
100	Royal Gold Inc	RGLD	2,381	$334,054	0.01%
101	Procter & Gamble Co	742718109	1,887	$326,777	0.01%
102	Engine Number 1 ETF Trust	29287L106	4,844	$324,742	0.01%
103	SPDR Financial Select Sector E	81369Y605	6,765	$306,590	0.01%
104	SPDR S&P Dividend ETF	78464a763	2,154	$305,966	0.01%
105	iShares Core S&P Total US Stoc	464287150	2,376	$298,473	0.01%
106	Vanguard Small Cap Growth	922908595	1,087	$290,643	0.01%
107	Fidelity National Information	31620m106	3,368	$282,070	0.01%
108	Schwab Fundamental Intl Large	808524755	7,407	$276,795	0.01%
109	Vanguard Health Care Vipers	92204a504	973	$274,710	0.01%
110	OShares FTSE Russell Small Cap	6711op100	5,579	$251,439	0.01%
111	iShares Core Growth Allocation	464289867	3,996	$236,723	0.01%
112	Merck & Co Inc	MRK	2,033	$230,867	0.01%
113	Vanguard Inter Term Corporate	92206c870	2,718	$227,633	0.01%
114	SPDR S&P International Small C	78463x871	6,329	$216,009	0.01%
115	iShares Core Dividend Growth	46434v621	3,300	$206,877	0.01%
116	Texas Instruments Inc	882508104	1,000	$206,570	0.01%
117	Alphabet Inc Cl C	GOOG	1,220	$203,972	0.01%