JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $1,822 (100.0% shares, 0.0% debt)

Holdings (102)

VOO Vanguard S&P 500 ETF 23.8%
Value ($000) $435 Shares 1,236,875 Est. Cost $265.76 Unrealized
VO Vanguard Mid Cap Vipers 12.6%
Value ($000) $230 Shares 1,129,271 Est. Cost $153.79 Unrealized
VEA Vanguard MSCI EAFE ETF 11.4%
Value ($000) $207 Shares 4,937,461 Est. Cost $39.46 Unrealized
SCHX Schwab US Large Cap ETF 7.0%
Value ($000) $128 Shares 2,839,728 Est. Cost $47.18 Unrealized
SPY SPDR S&P 500 ETF Trust 5.9%
Value ($000) $108 Shares 281,444 Est. Cost $200.36 Unrealized
DFSV Dimensional US Small Cap Value 5.1%
Value ($000) $93 Shares 3,736,621 Est. Cost $0.02 Unrealized
VWO Vanguard MSCI Emerging Markets 4.4%
Value ($000) $80 Shares 2,063,220 Est. Cost $39.11 Unrealized
SCHM Schwab US Mid Cap ETF 3.7%
Value ($000) $67 Shares 1,014,964 Est. Cost $45.51 Unrealized
IWR iShares Russell Midcap 3.6%
Value ($000) $65 Shares 966,195 Est. Cost $75.36 Unrealized
SCHF Schwab International Equity ET 3.3%
Value ($000) $60 Shares 1,865,911 Est. Cost $31.30 Unrealized
VV Vanguard Large Cap 1.9%
Value ($000) $34 Shares 194,416 Est. Cost $106.38 Unrealized
VTI Vanguard Total Stock Market Vi 1.6%
Value ($000) $29 Shares 152,880 Est. Cost $131.37 Unrealized
VBR Vanguard Small Cap Value 1.6%
Value ($000) $29 Shares 182,130 Est. Cost $129.92 Unrealized
SCHE Schwab Emerging Markets 1.3%
Value ($000) $23 Shares 972,094 Est. Cost $23.14 Unrealized
VNQ Vanguard REIT Vipers 1.1%
Value ($000) $19 Shares 235,902 Est. Cost $65.66 Unrealized
IVV iShares Trust S&P 500 Index 0.9%
Value ($000) $16 Shares 42,558 Est. Cost $227.28 Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.7%
Value ($000) $13 Shares 287,008 Est. Cost $46.83 Unrealized
VEU Vanguard FTSE All-World EX-US 0.7%
Value ($000) $12 Shares 239,678 Est. Cost $44.56 Unrealized
IWP iShares Russell Midcap Growth 0.6%
Value ($000) $11 Shares 129,970 Est. Cost $88.28 Unrealized
IWS iShares Russell Midcap Value 0.5%
Value ($000) $10 Shares 91,408 Est. Cost $75.11 Unrealized
IWB iShares Russell 1000 Index Fun 0.5%
Value ($000) $10 Shares 45,230 Est. Cost $130.32 Unrealized
VNQI Vanguard Global Ex US Real Est 0.5%
Value ($000) $9 Shares 218,320 Est. Cost $37.25 Unrealized
DFIC DFA International Core Equity 0.4%
Value ($000) $8 Shares 356,168 Est. Cost $0.02 Unrealized
VOE Vanguard Mid Cap Value 0.4%
Value ($000) $8 Shares 57,968 Est. Cost $123.37 Unrealized
IWF iShares Russell 1000 Growth 0.4%
Value ($000) $7 Shares 33,467 Est. Cost $78.63 Unrealized
VUG Vanguard Growth Vipers 0.4%
Value ($000) $7 Shares 31,675 Est. Cost $227.06 Unrealized
IWM iShares Russell 2000 Index 0.4%
Value ($000) $7 Shares 37,445 Est. Cost $132.75 Unrealized
VTV Vanguard Value 0.3%
Value ($000) $6 Shares 44,458 Est. Cost $125.39 Unrealized
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $6 Shares 131,221 Est. Cost $54.58 Unrealized
VOT Vanguard Mid Cap Growth Index 0.3%
Value ($000) $5 Shares 28,450 Est. Cost $194.25 Unrealized
DFEM Dimensional Emerging Markets C 0.3%
Value ($000) $5 Shares 217,514 Est. Cost $0.02 Unrealized
SCHH Schwab US REIT ETF 0.3%
Value ($000) $5 Shares 250,460 Est. Cost $25.27 Unrealized
IWD iShares Russell 1000 Value Ind 0.2%
Value ($000) $4 Shares 26,392 Est. Cost $91.00 Unrealized
VTIP Vanguard ST Inflation Protecte 0.2%
Value ($000) $3 Shares 74,539 Est. Cost $49.62 Unrealized
VB Vanguard Small Cap 0.2%
Value ($000) $3 Shares 17,895 Est. Cost $116.58 Unrealized
EFA iShares MSCI EAFE Index Fund 0.2%
Value ($000) $3 Shares 47,601 Est. Cost $63.24 Unrealized
SCHP Schwab US Tips ETF 0.2%
Value ($000) $3 Shares 59,513 Est. Cost $54.50 Unrealized
ESGE iShares ESG Aware MSCI ETF 0.2%
Value ($000) $3 Shares 92,368 Est. Cost $10.63 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $3 Shares 17,582 Est. Cost $105.93 Unrealized
IWV iShares Russell 3000 Index 0.1%
Value ($000) $2 Shares 11,309 Est. Cost $146.01 Unrealized
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $2 Shares 43,148 Est. Cost $61.49 Unrealized
HYS Pimco 0-5 Year High Yield Corp 0.1%
Value ($000) $2 Shares 26,304 Est. Cost $87.35 Unrealized
SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $2 Shares 4,768 Est. Cost $266.04 Unrealized
IUSG iShares Core US Growth ETF 0.1%
Value ($000) $2 Shares 25,000 Est. Cost $53.76 Unrealized
IShares Core MSCI Emerging ETF 0.1%
Value ($000) $2 Shares 41,518 Est. Cost $47.60 Unrealized
iShares MSCI Minimum Volatilit 0.1%
Value ($000) $2 Shares 26,457 Est. Cost $44.16 Unrealized
Vanguard Total International B 0.1%
Value ($000) $2 Shares 39,585 Est. Cost $53.46 Unrealized
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $2 Shares 24,090 Est. Cost $36.04 Unrealized
XLK Sector SPDR Technology Select 0.1%
Value ($000) $2 Shares 12,228 Est. Cost $138.52 Unrealized
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $1 Shares 15,467 Est. Cost $74.21 Unrealized
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $1 Shares 23,092 Est. Cost $28.06 Unrealized
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $1 Shares 4,271 Est. Cost $313.72 Unrealized -5.3%
DVY iShares DJ Select Dividend Ind 0.1%
Value ($000) $1 Shares 10,069 Est. Cost $116.61 Unrealized
AGG iShares Core US Aggregate Bond 0.1%
Value ($000) $1 Shares 11,014 Est. Cost $96.31 Unrealized
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $1 Shares 13,258 Est. Cost $68.88 Unrealized
ESGU iShares ESG Aware MSCI USA ETF 0.1%
Value ($000) $1 Shares 11,115 Est. Cost $82.25 Unrealized
iShares Core MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 14,116 Est. Cost $44.71 Unrealized
ACWI iShares MSCI ACWI Index Fund 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $72.32 Unrealized
Invesco S&P 500 Equal Weight E 0.0%
Value ($000) $1 Shares 5,843 Est. Cost $142.11 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $1 Shares 21,615 Est. Cost $40.58 Unrealized
ESGD iShares ESG Aware MSCI EAFE ET 0.0%
Value ($000) $1 Shares 11,484 Est. Cost $60.56 Unrealized
DMXF iShares ESG Advanced MSCI EAFE 0.0%
Value ($000) $1 Shares 13,146 Est. Cost $55.03 Unrealized
Invesco QQQ Trust 0.0%
Value ($000) $1 Shares 2,618 Est. Cost $241.47 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $1 Shares 3,880 Est. Cost $124.24 Unrealized +26.4%
iShares Core MSCI Total Intl S 0.0%
Value ($000) $1 Shares 11,390 Est. Cost $63.04 Unrealized
EEMV iShares MSCI Emerging Markets 0.0%
Value ($000) $1 Shares 12,275 Est. Cost $57.02 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $1 Shares 4,730 Est. Cost $132.96 Unrealized +5.8%
TIP iShares Barclays US Treasury I 0.0%
Value ($000) $1 Shares 5,611 Est. Cost $79.24 Unrealized
USXF iShares ESG Advanced MSCI USA 0.0%
Value ($000) $1 Shares 19,221 Est. Cost $32.68 Unrealized
Alphabet Inc Cl A 0.0%
Value ($000) $1 Shares 6,360 Est. Cost $199.77 Unrealized
Vanguard Health Care Vipers 0.0%
Value ($000) $1 Shares 2,241 Est. Cost $235.59 Unrealized
SPDR Gold Shares 0.0%
Value ($000) $1 Shares 3,052 Est. Cost $132.49 Unrealized
XOM Exxon Mobil Corporation 0.0%
Value ($000) $1 Shares 4,652 Est. Cost $52.65 Unrealized +82.9%
MSFT Microsoft Corp 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $190.11 Unrealized +23.1%
MasterCard Inc 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $315.53 Unrealized
DFAS Dimensional US Small Cap ETF 0.0%
Value ($000) $0 Shares 8,710 Est. Cost $0.05 Unrealized
DFAC Dimensional US Core Equity 2 E 0.0%
Value ($000) $0 Shares 16,836 Est. Cost $23.31 Unrealized
IJJ iShares S&P Mid Cap 400 Value 0.0%
Value ($000) $0 Shares 3,968 Est. Cost $94.51 Unrealized
VanEck Vectors Oils Services E 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $0.30 Unrealized
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $0 Shares 5,328 Est. Cost $82.73 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $0 Shares 2,480 Est. Cost $137.13 Unrealized -5.4%
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $95.93 Unrealized +58.4%
iShares MSCI EAFE Minimum Vola 0.0%
Value ($000) $0 Shares 5,627 Est. Cost $61.69 Unrealized
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $255.09 Unrealized
GSLC Goldman Sachs Active Beta ETF 0.0%
Value ($000) $0 Shares 4,475 Est. Cost $74.91 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $0 Shares 513 Est. Cost $314.55 Unrealized +60.1%
HD Home Depot Inc 0.0%
Value ($000) $0 Shares 981 Est. Cost $210.84 Unrealized +33.4%
SCHR Schwab Intermediate Term US Tr 0.0%
Value ($000) $0 Shares 6,246 Est. Cost $53.37 Unrealized
XLE SPDR Energy Select ETF 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $0.09 Unrealized
SCZ iShares MSCI EAFE Small Cap In 0.0%
Value ($000) $0 Shares 5,161 Est. Cost $0.06 Unrealized
SPDR S&P Dividend ETF 0.0%
Value ($000) $0 Shares 2,241 Est. Cost $103.99 Unrealized
IEI iShares Lehman 3-7 Year Treasu 0.0%
Value ($000) $0 Shares 2,362 Est. Cost $0.11 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $100.83 Unrealized +2.2%
SPDR S&P Oil & Gas Exploration 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $0.14 Unrealized
IVE iShares Trust S&P 500/Barra Va 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $140.23 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $0 Shares 507 Est. Cost $426.55 Unrealized 0.0%
Vanguard Russell 1000 Growth 0.0%
Value ($000) $0 Shares 4,406 Est. Cost $114.38 Unrealized
MRK Merck & Co Inc 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $92.80 Unrealized 0.0%
XLF SPDR Financial Select Sector E 0.0%
Value ($000) $0 Shares 6,765 Est. Cost $34.00 Unrealized
JP Morgan Chase & Co 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $0.13 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $0 Shares 5,148 Est. Cost $0.04 Unrealized
Nuveen Real Estate Income Fund 0.0%
Value ($000) $0 Shares 14,028 Est. Cost $11.80 Unrealized