JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value ($000): $1,971 (100.0% shares, 0.0% debt)

Holdings (107)

VOO Vanguard S&P 500 ETF 24.2%
Value ($000) $477 Shares 1,268,241 Est. Cost $259.19 Unrealized
VO Vanguard Mid Cap Vipers 12.2%
Value ($000) $241 Shares 1,141,722 Est. Cost $152.11 Unrealized
VEA Vanguard MSCI EAFE ETF 11.5%
Value ($000) $226 Shares 5,001,374 Est. Cost $38.95 Unrealized
SCHX Schwab US Large Cap ETF 7.1%
Value ($000) $141 Shares 2,907,036 Est. Cost $46.09 Unrealized
SPY SPDR S&P 500 ETF Trust 5.8%
Value ($000) $114 Shares 279,204 Est. Cost $200.36 Unrealized
DFSV Dimensional US Small Cap Value 5.4%
Value ($000) $106 Shares 4,269,488 Est. Cost $0.02 Unrealized
VWO Vanguard MSCI Emerging Markets 4.4%
Value ($000) $86 Shares 2,128,997 Est. Cost $37.90 Unrealized
SCHM Schwab US Mid Cap ETF 3.4%
Value ($000) $68 Shares 1,001,573 Est. Cost $45.51 Unrealized
IWR iShares Russell Midcap 3.4%
Value ($000) $67 Shares 957,959 Est. Cost $75.36 Unrealized
SCHF Schwab International Equity ET 3.3%
Value ($000) $66 Shares 1,887,093 Est. Cost $30.95 Unrealized
VV Vanguard Large Cap 1.7%
Value ($000) $34 Shares 184,370 Est. Cost $106.38 Unrealized
VTI Vanguard Total Stock Market Vi 1.5%
Value ($000) $30 Shares 146,915 Est. Cost $131.37 Unrealized
SCHE Schwab Emerging Markets 1.2%
Value ($000) $24 Shares 978,038 Est. Cost $23.14 Unrealized
VBR Vanguard Small Cap Value 1.2%
Value ($000) $23 Shares 143,151 Est. Cost $129.92 Unrealized
VNQ Vanguard REIT Vipers 1.0%
Value ($000) $19 Shares 231,251 Est. Cost $65.66 Unrealized
IVV iShares Trust S&P 500 Index 0.9%
Value ($000) $17 Shares 42,535 Est. Cost $227.28 Unrealized
DFIC DFA International Core Equity 0.8%
Value ($000) $16 Shares 668,664 Est. Cost $0.02 Unrealized
VEU Vanguard FTSE All-World EX-US 0.6%
Value ($000) $13 Shares 238,240 Est. Cost $44.56 Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.6%
Value ($000) $13 Shares 269,038 Est. Cost $46.83 Unrealized
IWP iShares Russell Midcap Growth 0.6%
Value ($000) $12 Shares 130,485 Est. Cost $88.28 Unrealized
DFGR Dimensional Global Real Estate 0.6%
Value ($000) $12 Shares 475,197 Est. Cost $0.02 Unrealized
IWB iShares Russell 1000 Index Fun 0.5%
Value ($000) $10 Shares 43,950 Est. Cost $130.32 Unrealized
IWS iShares Russell Midcap Value 0.5%
Value ($000) $10 Shares 90,765 Est. Cost $75.11 Unrealized
IWF iShares Russell 1000 Growth 0.4%
Value ($000) $8 Shares 33,872 Est. Cost $77.70 Unrealized
VOE Vanguard Mid Cap Value 0.4%
Value ($000) $8 Shares 57,998 Est. Cost $123.37 Unrealized
VUG Vanguard Growth Vipers 0.4%
Value ($000) $8 Shares 31,031 Est. Cost $227.06 Unrealized
VNQI Vanguard Global Ex US Real Est 0.4%
Value ($000) $8 Shares 190,622 Est. Cost $37.25 Unrealized
DFEM Dimensional Emerging Markets C 0.4%
Value ($000) $8 Shares 321,461 Est. Cost $0.02 Unrealized
IWM iShares Russell 2000 Index 0.3%
Value ($000) $6 Shares 35,936 Est. Cost $132.75 Unrealized
VTV Vanguard Value 0.3%
Value ($000) $6 Shares 45,855 Est. Cost $121.57 Unrealized
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $6 Shares 120,779 Est. Cost $54.58 Unrealized
VOT Vanguard Mid Cap Growth Index 0.3%
Value ($000) $5 Shares 27,562 Est. Cost $194.25 Unrealized
SCHH Schwab US REIT ETF 0.2%
Value ($000) $5 Shares 251,370 Est. Cost $25.27 Unrealized
IWD iShares Russell 1000 Value Ind 0.2%
Value ($000) $4 Shares 26,829 Est. Cost $89.52 Unrealized
VTIP Vanguard ST Inflation Protecte 0.2%
Value ($000) $4 Shares 76,121 Est. Cost $48.59 Unrealized
VB Vanguard Small Cap 0.2%
Value ($000) $3 Shares 17,909 Est. Cost $116.58 Unrealized
EFA iShares MSCI EAFE Index Fund 0.2%
Value ($000) $3 Shares 46,536 Est. Cost $63.24 Unrealized
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $3 Shares 44,603 Est. Cost $59.49 Unrealized
ESGE iShares ESG Aware MSCI ETF 0.1%
Value ($000) $3 Shares 90,661 Est. Cost $10.63 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $3 Shares 17,579 Est. Cost $105.93 Unrealized
SCHP Schwab US Tips ETF 0.1%
Value ($000) $3 Shares 50,255 Est. Cost $54.50 Unrealized
IWV iShares Russell 3000 Index 0.1%
Value ($000) $3 Shares 11,188 Est. Cost $146.01 Unrealized
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $2 Shares 38,878 Est. Cost $16.69 Unrealized
IUSG iShares Core US Growth ETF 0.1%
Value ($000) $2 Shares 25,625 Est. Cost $52.45 Unrealized
SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $2 Shares 4,720 Est. Cost $266.04 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 27,680 Est. Cost $42.21 Unrealized
HYS Pimco 0-5 Year High Yield Corp 0.1%
Value ($000) $2 Shares 21,698 Est. Cost $87.35 Unrealized
Vanguard Total International B 0.1%
Value ($000) $2 Shares 39,106 Est. Cost $53.46 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) $2 Shares 15,994 Est. Cost $71.77 Unrealized
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $2 Shares 23,421 Est. Cost $36.04 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $1 Shares 5,186 Est. Cost $226.76 Unrealized +10.0%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $1 Shares 5,571 Est. Cost $0.23 Unrealized
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $1 Shares 4,071 Est. Cost $313.72 Unrealized -1.8%
DVY iShares DJ Select Dividend Ind 0.1%
Value ($000) $1 Shares 10,000 Est. Cost $116.61 Unrealized
AGG iShares Core US Aggregate Bond 0.1%
Value ($000) $1 Shares 11,044 Est. Cost $96.31 Unrealized
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $1 Shares 14,243 Est. Cost $64.12 Unrealized
SCZ iShares MSCI EAFE Small Cap In 0.1%
Value ($000) $1 Shares 17,224 Est. Cost $0.06 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 14,371 Est. Cost $43.92 Unrealized
ACWI iShares MSCI ACWI Index Fund 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $72.32 Unrealized
DFAS Dimensional US Small Cap ETF 0.0%
Value ($000) $1 Shares 16,719 Est. Cost $0.05 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $1 Shares 21,575 Est. Cost $40.58 Unrealized
EFG iShares MSCI EAFE Growth Index 0.0%
Value ($000) $1 Shares 8,892 Est. Cost $0.09 Unrealized
Invesco S&P 500 Equal Weight E 0.0%
Value ($000) $1 Shares 5,661 Est. Cost $142.11 Unrealized
ESGD iShares ESG Aware MSCI EAFE ET 0.0%
Value ($000) $1 Shares 11,129 Est. Cost $60.56 Unrealized
IVE iShares Trust S&P 500/Barra Va 0.0%
Value ($000) $1 Shares 5,269 Est. Cost $47.82 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $1 Shares 4,730 Est. Cost $132.96 Unrealized +9.4%
Invesco QQQ Trust 0.0%
Value ($000) $1 Shares 2,229 Est. Cost $241.47 Unrealized
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
Alphabet Inc Cl A 0.0%
Value ($000) $1 Shares 6,360 Est. Cost $199.77 Unrealized
DMXF iShares ESG Advanced MSCI EAFE 0.0%
Value ($000) $1 Shares 10,330 Est. Cost $55.03 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $1 Shares 3,718 Est. Cost $124.24 Unrealized +19.0%
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 4,599 Est. Cost $52.65 Unrealized +90.3%
MasterCard Inc 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $315.53 Unrealized
DFAC Dimensional US Core Equity 2 E 0.0%
Value ($000) $0 Shares 16,836 Est. Cost $23.31 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $95.93 Unrealized +68.2%
IJJ iShares S&P Mid Cap 400 Value 0.0%
Value ($000) $0 Shares 3,968 Est. Cost $94.51 Unrealized
TIP iShares Barclays US Treasury I 0.0%
Value ($000) $0 Shares 3,648 Est. Cost $79.24 Unrealized
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $0 Shares 5,355 Est. Cost $82.73 Unrealized
iShares MSCI EAFE Minimum Vola 0.0%
Value ($000) $0 Shares 5,627 Est. Cost $61.69 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $0 Shares 513 Est. Cost $314.55 Unrealized +94.1%
XLE SPDR Energy Select ETF 0.0%
Value ($000) $0 Shares 4,462 Est. Cost $0.09 Unrealized
VanEck Vectors Oils Services E 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $0.30 Unrealized
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $255.09 Unrealized
USXF iShares ESG Advanced MSCI USA 0.0%
Value ($000) $0 Shares 10,524 Est. Cost $32.68 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $0 Shares 2,320 Est. Cost $137.13 Unrealized -2.9%
IYE iShares Dow Jones US Energy Se 0.0%
Value ($000) $0 Shares 7,696 Est. Cost $0.04 Unrealized
GSLC Goldman Sachs Active Beta ETF 0.0%
Value ($000) $0 Shares 4,075 Est. Cost $74.91 Unrealized
SCHR Schwab Intermediate Term US Tr 0.0%
Value ($000) $0 Shares 6,506 Est. Cost $51.24 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $100.83 Unrealized +22.2%
DFAR Dimensional US Real Estate ETF 0.0%
Value ($000) $0 Shares 14,344 Est. Cost $0.02 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $0 Shares 977 Est. Cost $210.84 Unrealized +35.0%
IEI iShares Lehman 3-7 Year Treasu 0.0%
Value ($000) $0 Shares 2,362 Est. Cost $0.11 Unrealized
SPDR S&P Dividend ETF 0.0%
Value ($000) $0 Shares 2,241 Est. Cost $103.99 Unrealized
Vanguard Russell 1000 Growth 0.0%
Value ($000) $0 Shares 4,406 Est. Cost $114.38 Unrealized
SPDR S&P Oil & Gas Exploration 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $0.14 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $0 Shares 500 Est. Cost $426.55 Unrealized +1.6%
Vanguard Health Care Vipers 0.0%
Value ($000) $0 Shares 978 Est. Cost $235.59 Unrealized
XLF SPDR Financial Select Sector E 0.0%
Value ($000) $0 Shares 6,765 Est. Cost $34.00 Unrealized
MRK Merck & Co Inc 0.0%
Value ($000) $0 Shares 2,033 Est. Cost $92.80 Unrealized +6.3%
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $0 Shares 5,148 Est. Cost $0.04 Unrealized
JP Morgan Chase & Co 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $0.13 Unrealized
Nuveen Real Estate Income Fund 0.0%
Value ($000) $0 Shares 14,028 Est. Cost $11.80 Unrealized