JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $1,612,569 (100.0% shares, 0.0% debt)

Holdings (94)

VOO Vanguard S&P 500 ETF 26.5%
Value ($000) $427,637 Shares 1,232,810 Est. Cost $265.76 Unrealized —
VO Vanguard Mid Cap Vipers 14.3%
Value ($000) $230,789 Shares 1,171,697 Est. Cost $153.79 Unrealized —
VEA Vanguard MSCI EAFE ETF 10.8%
Value ($000) $174,492 Shares 4,276,774 Est. Cost $45.10 Unrealized —
SPY SPDR S&P 500 ETF Trust 6.8%
Value ($000) $109,468 Shares 290,175 Est. Cost $202.53 Unrealized —
SCHX Schwab US Large Cap ETF 6.5%
Value ($000) $104,380 Shares 2,337,205 Est. Cost $53.25 Unrealized —
VWO Vanguard MSCI Emerging Markets 5.0%
Value ($000) $80,173 Shares 1,924,922 Est. Cost $41.40 Unrealized —
IWR iShares Russell Midcap 4.2%
Value ($000) $68,057 Shares 1,052,533 Est. Cost $75.36 Unrealized —
SCHM Schwab US Mid Cap ETF 3.7%
Value ($000) $59,093 Shares 942,021 Est. Cost $51.73 Unrealized —
SCHF Schwab International Equity ET 2.8%
Value ($000) $45,262 Shares 1,439,161 Est. Cost $32.53 Unrealized —
VV Vanguard Large Cap 1.9%
Value ($000) $31,046 Shares 180,133 Est. Cost $106.88 Unrealized —
VTI Vanguard Total Stock Market Vi 1.8%
Value ($000) $29,320 Shares 155,445 Est. Cost $131.37 Unrealized —
SCHE Schwab Emerging Markets 1.3%
Value ($000) $20,963 Shares 825,975 Est. Cost $23.80 Unrealized —
VNQ Vanguard REIT Vipers 1.1%
Value ($000) $17,893 Shares 196,391 Est. Cost $82.24 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 1.0%
Value ($000) $16,562 Shares 345,972 Est. Cost $49.44 Unrealized —
IVV iShares Trust S&P 500 Index 0.9%
Value ($000) $15,102 Shares 39,832 Est. Cost $218.58 Unrealized —
VEU Vanguard FTSE All-World EX-US 0.8%
Value ($000) $13,216 Shares 264,523 Est. Cost $44.56 Unrealized —
VTIP Vanguard ST Inflation Protecte 0.7%
Value ($000) $11,117 Shares 221,817 Est. Cost $49.62 Unrealized —
IWP iShares Russell Midcap Growth 0.6%
Value ($000) $10,083 Shares 127,273 Est. Cost $88.52 Unrealized —
IWB iShares Russell 1000 Index Fun 0.6%
Value ($000) $9,619 Shares 46,301 Est. Cost $129.19 Unrealized —
IWS iShares Russell Midcap Value 0.6%
Value ($000) $9,611 Shares 94,629 Est. Cost $75.11 Unrealized —
IWF iShares Russell 1000 Growth 0.5%
Value ($000) $8,417 Shares 38,486 Est. Cost $79.85 Unrealized —
VNQI Vanguard Global Ex US Real Est 0.5%
Value ($000) $8,276 Shares 186,950 Est. Cost $52.30 Unrealized —
VUG Vanguard Growth Vipers 0.5%
Value ($000) $7,800 Shares 34,993 Est. Cost $227.06 Unrealized —
VOE Vanguard Mid Cap Value 0.4%
Value ($000) $7,002 Shares 54,058 Est. Cost $134.05 Unrealized —
IWM iShares Russell 2000 Index 0.4%
Value ($000) $6,561 Shares 38,741 Est. Cost $132.75 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $6,024 Shares 136,313 Est. Cost $54.58 Unrealized —
SCHH Schwab US REIT ETF 0.4%
Value ($000) $5,676 Shares 269,146 Est. Cost $28.36 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.3%
Value ($000) $5,411 Shares 30,851 Est. Cost $194.25 Unrealized —
VTV Vanguard Value 0.3%
Value ($000) $5,092 Shares 38,611 Est. Cost $135.94 Unrealized —
SCHP Schwab US Tips ETF 0.3%
Value ($000) $4,757 Shares 85,245 Est. Cost $54.60 Unrealized —
— Vanguard Total International B 0.3%
Value ($000) $4,457 Shares 89,966 Est. Cost $53.46 Unrealized —
IWD iShares Russell 1000 Value Ind 0.2%
Value ($000) $3,748 Shares 25,856 Est. Cost $96.98 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.2%
Value ($000) $2,962 Shares 47,404 Est. Cost $64.22 Unrealized —
VB Vanguard Small Cap 0.2%
Value ($000) $2,836 Shares 16,106 Est. Cost $126.42 Unrealized —
IWV iShares Russell 3000 Index 0.2%
Value ($000) $2,741 Shares 12,609 Est. Cost $146.01 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.2%
Value ($000) $2,474 Shares 42,655 Est. Cost $61.65 Unrealized —
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $2,342 Shares 16,321 Est. Cost $103.47 Unrealized —
— Pimco 0-5 Year High Yield Corp 0.1%
Value ($000) $2,294 Shares 25,910 Est. Cost $99.24 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $2,097 Shares 27,870 Est. Cost $82.73 Unrealized —
IUSG iShares Core US Growth ETF 0.1%
Value ($000) $2,093 Shares 25,000 Est. Cost $53.76 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $2,085 Shares 5,043 Est. Cost $266.04 Unrealized —
— IShares Core MSCI Emerging ETF 0.1%
Value ($000) $1,983 Shares 40,419 Est. Cost $48.46 Unrealized —
— iShares MSCI Minimum Volatilit 0.1%
Value ($000) $1,869 Shares 26,615 Est. Cost $44.16 Unrealized —
XLK Sector SPDR Technology Select 0.1%
Value ($000) $1,767 Shares 13,897 Est. Cost $138.52 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $1,383 Shares 5,066 Est. Cost $313.72 Unrealized 0.0%
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $1,378 Shares 14,909 Est. Cost $76.99 Unrealized —
VBR Vanguard Small Cap Value 0.1%
Value ($000) $1,295 Shares 8,644 Est. Cost $149.81 Unrealized —
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $1,199 Shares 29,910 Est. Cost $40.58 Unrealized —
DVY iShares DJ Select Dividend Ind 0.1%
Value ($000) $1,191 Shares 10,118 Est. Cost $116.61 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $913 Shares 12,748 Est. Cost $71.62 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $861 Shares 13,790 Est. Cost $62.44 Unrealized —
ACWI iShares MSCI ACWI Index Fund 0.1%
Value ($000) $839 Shares 10,000 Est. Cost $72.32 Unrealized —
— Invesco S&P 500 Equal Weight E 0.1%
Value ($000) $831 Shares 6,191 Est. Cost $142.11 Unrealized —
— Alphabet Inc Cl A 0.0%
Value ($000) $791 Shares 363 Est. Cost $2179.06 Unrealized —
EEMV iShares MSCI Emerging Markets 0.0%
Value ($000) $766 Shares 13,813 Est. Cost $57.02 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $755 Shares 9,002 Est. Cost $97.21 Unrealized —
ESGE iShares ESG Aware MSCI ETF 0.0%
Value ($000) $748 Shares 23,145 Est. Cost $36.58 Unrealized —
— Invesco QQQ Trust 0.0%
Value ($000) $684 Shares 2,442 Est. Cost $258.85 Unrealized —
DMXF iShares ESG Advanced MSCI EAFE 0.0%
Value ($000) $683 Shares 13,091 Est. Cost $58.19 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $681 Shares 3,838 Est. Cost $123.88 Unrealized +29.1%
GSLC Goldman Sachs Active Beta ETF 0.0%
Value ($000) $679 Shares 9,064 Est. Cost $74.91 Unrealized —
SHY iShares Barclays 1-3 Year Trea 0.0%
Value ($000) $668 Shares 8,072 Est. Cost $82.76 Unrealized —
— iShares Core MSCI Total Intl S 0.0%
Value ($000) $650 Shares 11,390 Est. Cost $63.04 Unrealized —
AAPL Apple Inc 0.0%
Value ($000) $619 Shares 4,530 Est. Cost $132.02 Unrealized +12.6%
— MasterCard Inc 0.0%
Value ($000) $573 Shares 1,816 Est. Cost $315.53 Unrealized —
USXF iShares ESG Advanced MSCI USA 0.0%
Value ($000) $567 Shares 18,966 Est. Cost $33.12 Unrealized —
— Vanguard Health Care Vipers 0.0%
Value ($000) $556 Shares 2,360 Est. Cost $235.59 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.0%
Value ($000) $526 Shares 8,715 Est. Cost $74.25 Unrealized —
MSFT Microsoft Corp 0.0%
Value ($000) $509 Shares 1,983 Est. Cost $183.38 Unrealized +43.7%
ESGD iShares ESG Aware MSCI EAFE ET 0.0%
Value ($000) $493 Shares 7,860 Est. Cost $75.73 Unrealized —
TIP iShares Barclays US Treasury I 0.0%
Value ($000) $432 Shares 3,796 Est. Cost $118.05 Unrealized —
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $431 Shares 1,903 Est. Cost $255.09 Unrealized —
— SPDR Gold Shares 0.0%
Value ($000) $408 Shares 2,421 Est. Cost $166.98 Unrealized —
SCHR Schwab Intermediate Term US Tr 0.0%
Value ($000) $398 Shares 7,711 Est. Cost $53.37 Unrealized —
DFAC Dimensional US Core Equity 2 E 0.0%
Value ($000) $391 Shares 16,771 Est. Cost $23.31 Unrealized —
IJJ iShares S&P Mid Cap 400 Value 0.0%
Value ($000) $375 Shares 3,968 Est. Cost $94.51 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.0%
Value ($000) $370 Shares 5,846 Est. Cost $61.69 Unrealized —
PG Procter & Gamble Co 0.0%
Value ($000) $349 Shares 2,427 Est. Cost $137.29 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $348 Shares 2,267 Est. Cost $95.93 Unrealized +57.4%
IVE iShares Trust S&P 500/Barra Va 0.0%
Value ($000) $347 Shares 2,522 Est. Cost $140.23 Unrealized —
XOM Exxon Mobil Corporation 0.0%
Value ($000) $331 Shares 3,868 Est. Cost $43.81 Unrealized +81.7%
HD Home Depot Inc 0.0%
Value ($000) $287 Shares 1,045 Est. Cost $208.16 Unrealized +29.2%
TDG TransDigm Group Inc 0.0%
Value ($000) $275 Shares 513 Est. Cost $314.55 Unrealized +56.0%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $257 Shares 1,887 Est. Cost $136.20 Unrealized —
RGLD Royal Gold Inc 0.0%
Value ($000) $256 Shares 2,400 Est. Cost $100.83 Unrealized +22.6%
XLY SPDR Consumer Discret Select S 0.0%
Value ($000) $255 Shares 1,853 Est. Cost $137.61 Unrealized —
— Vanguard Russell 1000 Growth 0.0%
Value ($000) $248 Shares 4,406 Est. Cost $114.38 Unrealized —
— SPDR S&P Dividend ETF 0.0%
Value ($000) $216 Shares 1,820 Est. Cost $128.02 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $215 Shares 500 Est. Cost $365.10 Unrealized +9.0%
XLF SPDR Financial Select Sector E 0.0%
Value ($000) $213 Shares 6,765 Est. Cost $34.00 Unrealized —
IGSB iShares Short Term Corporate B 0.0%
Value ($000) $211 Shares 4,168 Est. Cost $50.62 Unrealized —
— ProShares S&P MidCap 400 Divid 0.0%
Value ($000) $207 Shares 3,070 Est. Cost $67.43 Unrealized —
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $132 Shares 14,028 Est. Cost $11.80 Unrealized —
— Custom Truck One Source Inc 0.0%
Value ($000) $132 Shares 23,635 Est. Cost $5.58 Unrealized —