13F HOLDINGS REPORT

JMG Financial Group, Ltd.

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001314404-25-000001

Total Value

$2.93B

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 ETF	922908363	1,351,949	$728.4M	24.85%
2	Vanguard Mid Cap Vipers	922908629	1,303,518	$344.3M	11.74%
3	Vanguard MSCI EAFE ETF	921943858	5,984,346	$286.2M	9.76%
4	Schwab US Large Cap ETF	808524201	8,298,426	$192.4M	6.56%
5	Dimensional US Small Cap Value	25434V815	5,438,365	$167.4M	5.71%
6	SPDR S&P 500 ETF Trust	SPY	261,129	$153.0M	5.22%
7	Vanguard MSCI Emerging Markets	922042858	2,738,076	$120.6M	4.11%
8	Dimensional Global Real Estate	25434V658	3,993,536	$102.0M	3.48%
9	DFA International Core Equity	25434V799	3,504,084	$90.6M	3.09%
10	Schwab International Equity ET	808524805	4,415,143	$81.7M	2.79%
11	iShares Russell Midcap	464287499	906,460	$80.1M	2.73%
12	Schwab US Mid Cap ETF	808524508	2,881,771	$79.9M	2.72%
13	Vanguard Small Cap Value	922908611	281,596	$55.8M	1.90%
14	Vanguard Total Stock Market Vi	922908769	160,031	$46.4M	1.58%
15	Dimensional Emerging Markets C	25434V732	1,743,671	$45.7M	1.56%
16	Vanguard Large Cap	922908637	162,670	$43.9M	1.50%
17	Schwab Emerging Markets	808524706	952,101	$25.4M	0.86%
18	iShares Trust S&P 500 Index	464287200	41,270	$24.3M	0.83%
19	Vanguard REIT Vipers	922908553	229,208	$20.4M	0.70%
20	iShares Russell Midcap Growth	464287481	122,601	$15.5M	0.53%
21	iShares Russell 1000 Growth	464287614	37,473	$15.0M	0.51%
22	iShares Russell 1000 Index Fun	464287622	41,395	$13.3M	0.45%
23	Vanguard FTSE All-World EX-US	922042775	225,690	$13.0M	0.44%
24	Vanguard Growth Vipers	922908736	29,617	$12.2M	0.41%
25	iShares Russell Midcap Value	464287473	78,533	$10.2M	0.35%
26	Vanguard Mid Cap Value	922908512	60,244	$9.7M	0.33%
27	Vanguard Value	922908744	49,638	$8.4M	0.29%
28	Vanguard Global Ex US Real Est	922042676	207,416	$8.2M	0.28%
29	Schwab US Broad Market ETF	808524102	342,342	$7.8M	0.27%
30	Schwab US Large Cap Growth ETF	808524300	272,259	$7.6M	0.26%
31	iShares Russell 2000 Index	464287655	33,490	$7.4M	0.25%
32	Vanguard Mid Cap Growth Index	922908538	27,204	$6.9M	0.24%
33	Dimensional US Small Cap ETF	25434V500	89,956	$5.9M	0.20%
34	iShares Russell 1000 Value Ind	464287598	25,541	$4.7M	0.16%
35	Vanguard Small Cap	922908751	19,150	$4.6M	0.16%
36	SPDR S&P MidCap 400 ETF Trust	MDY	7,170	$4.1M	0.14%
37	Invesco QQQ Trust	IVZ	7,565	$3.9M	0.13%
38	Vanguard Dividend Appreciation	921908844	19,384	$3.8M	0.13%
39	iShares Core US Growth ETF	464287671	26,181	$3.6M	0.12%
40	iShares Russell 3000 Index	464287689	10,285	$3.4M	0.12%
41	iShares Trust S&P SmallCap 600	464287804	27,419	$3.2M	0.11%
42	iShares MSCI EAFE Index Fund	464287465	41,116	$3.1M	0.11%
43	Sector SPDR Technology Select	81369Y803	13,110	$3.0M	0.10%
44	Schwab US Tips ETF	808524870	115,659	$3.0M	0.10%
45	Schwab US Aggregate Bond ETF	808524839	124,195	$2.8M	0.10%
46	iShares ESG Aware MSCI EAFE ET	46435G516	35,817	$2.7M	0.09%
47	Vanguard ST Inflation Protecte	922020805	56,157	$2.7M	0.09%
48	Microsoft Corp	MSFT	5,617	$2.4M	0.08%
49	Schwab US REIT ETF	808524847	108,430	$2.3M	0.08%
50	Vanguard Total International B	92203j407	40,493	$2.0M	0.07%
51	iShares Russell 2000 Growth	464287648	6,603	$1.9M	0.06%
52	Berkshire Hathaway Cl B	BRK-A	3,930	$1.8M	0.06%
53	iShares Core US Aggregate Bond	464287226	16,722	$1.6M	0.06%
54	iShares ESG Aware MSCI USA ETF	46435G425	12,057	$1.6M	0.05%
55	Dimensional US Real Estate ETF	25434V823	65,266	$1.5M	0.05%
56	iShares DJ Select Dividend Ind	464287168	11,298	$1.5M	0.05%
57	iShares Tr S&P 500/Barra Growt	464287309	14,400	$1.5M	0.05%
58	Dimensional International Valu	25434v807	40,971	$1.5M	0.05%
59	IShares Core MSCI Emerging ETF	46434g103	27,295	$1.4M	0.05%
60	iShares ESG Aware MSCI ETF	46434G863	42,474	$1.4M	0.05%
61	iShares Core MSCI EAFE ETF	46432f842	19,438	$1.4M	0.05%
62	Schwab US Large Cap Value ETF	808524409	51,401	$1.3M	0.05%
63	Apple Inc	AAPL	5,201	$1.3M	0.04%
64	iShares MSCI Minimum Volatilit	46429b697	13,710	$1.2M	0.04%
65	iShares MSCI ACWI Index Fund	464288257	10,000	$1.2M	0.04%
66	Schwab US Small Cap ETF	808524607	45,388	$1.2M	0.04%
67	Alphabet Inc Cl A	GOOG	5,740	$1.1M	0.04%
68	iShares S&P Mid Cap 400 Index	464287507	17,268	$1.1M	0.04%
69	Schwab US Dividend Equity ETF	808524797	38,836	$1.1M	0.04%
70	Invesco S&P 500 Equal Weight E	IVZ	5,633	$987,071	0.03%
71	iShares Trust S&P 500/Barra Va	464287408	5,136	$980,417	0.03%
72	iShares MSCI Emerging Markets	464287234	20,523	$858,292	0.03%
73	iShares S&P Mid Cap 400 Value	464287705	6,784	$847,703	0.03%
74	iShares ESG Advanced MSCI USA	46436E767	15,843	$787,714	0.03%
75	iShares Core MSCI Total Intl S	46432f834	11,788	$779,658	0.03%
76	iShares ESG Advanced MSCI EAFE	46436E759	12,041	$778,089	0.03%
77	SPDR Gold Shares	GLD	3,052	$738,981	0.03%
78	iShares S&P Small Cap 600 Valu	464287879	6,140	$666,866	0.02%
79	TransDigm Group Inc	TDG	513	$650,115	0.02%
80	iShares Russell 2000 Value	464287630	3,803	$624,339	0.02%
81	iShares MSCI Emerging Markets	464286533	9,881	$573,016	0.02%
82	Pimco 0-5 Year High Yield Corp	72201R783	6,111	$572,498	0.02%
83	Schwab Fundamental US Small Co	808524763	19,122	$567,914	0.02%
84	MasterCard Inc	MA	1,018	$536,109	0.02%
85	Vanguard Total World Stock Ind	922042742	4,488	$527,267	0.02%
86	Amazon Communications	AMZN	2,289	$502,184	0.02%
87	Exxon Mobil Corporation	XOM	4,592	$493,961	0.02%
88	Vanguard Total International S	921909768	8,197	$483,049	0.02%
89	iShares MSCI EAFE Small Cap In	464288273	7,501	$455,686	0.02%
90	Goldman Sachs Active Beta ETF	NVGLF	3,823	$440,375	0.02%
91	Vanguard Total Bond Market ETF	921937835	5,888	$423,406	0.01%
92	Schwab Fundamental Large Cap I	808524771	17,783	$421,101	0.01%
93	iShares Barclays US Treasury I	464287176	3,822	$407,234	0.01%
94	Vanguard Russell 1000 Growth	92206c680	3,689	$381,029	0.01%
95	Vanguard Small Cap Growth	922908595	1,349	$377,814	0.01%
96	iShares MSCI EAFE Minimum Vola	46429b689	5,231	$369,884	0.01%
97	Johnson & Johnson	JNJ	2,435	$352,089	0.01%
98	iShares Lehman 3-7 Year Treasu	464288661	2,995	$346,072	0.01%
99	Home Depot Inc	HD	850	$330,642	0.01%
100	SPDR Financial Select Sector E	81369Y605	6,765	$326,952	0.01%
101	Procter & Gamble Co	742718109	1,887	$316,306	0.01%
102	Royal Gold Inc	RGLD	2,381	$313,935	0.01%
103	iShares Core S&P Total US Stoc	464287150	2,376	$305,601	0.01%
104	SPDR S&P Dividend ETF	78464a763	2,154	$284,555	0.01%
105	Fidelity National Information	31620m106	3,368	$272,033	0.01%
106	Schwab Fundamental Intl Large	808524755	7,407	$245,983	0.01%
107	OShares FTSE Russell Small Cap	6711op100	5,579	$243,907	0.01%
108	Alphabet Inc Cl C	GOOG	1,220	$232,337	0.01%
109	iShares Core Growth Allocation	464289867	3,996	$229,051	0.01%
110	Vanguard Tax Exempt Bond Index	922907746	4,394	$220,251	0.01%
111	iShares Core Dividend Growth	46434v621	3,300	$202,422	0.01%
112	Merck & Co Inc	MRK	2,033	$202,243	0.01%