JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $2,133 (100.0% shares, 0.0% debt)

Holdings (111)

VOO Vanguard S&P 500 ETF 24.7%
Value ($000) $527 Shares 1,294,666 Est. Cost $253.91 Unrealized
VO Vanguard Mid Cap Vipers 12.3%
Value ($000) $262 Shares 1,188,302 Est. Cost $146.16 Unrealized
VEA Vanguard MSCI EAFE ETF 11.0%
Value ($000) $236 Shares 5,100,480 Est. Cost $38.20 Unrealized
SCHX Schwab US Large Cap ETF 7.1%
Value ($000) $151 Shares 2,879,274 Est. Cost $46.09 Unrealized
SPY SPDR S&P 500 ETF Trust 5.8%
Value ($000) $125 Shares 281,252 Est. Cost $200.36 Unrealized
DFSV Dimensional US Small Cap Value 5.3%
Value ($000) $113 Shares 4,405,977 Est. Cost $0.02 Unrealized
VWO Vanguard MSCI Emerging Markets 4.2%
Value ($000) $90 Shares 2,202,246 Est. Cost $36.64 Unrealized
IWR iShares Russell Midcap 3.2%
Value ($000) $69 Shares 947,758 Est. Cost $75.36 Unrealized
SCHM Schwab US Mid Cap ETF 3.2%
Value ($000) $69 Shares 966,106 Est. Cost $45.51 Unrealized
SCHF Schwab International Equity ET 3.1%
Value ($000) $66 Shares 1,858,246 Est. Cost $30.95 Unrealized
VV Vanguard Large Cap 1.7%
Value ($000) $37 Shares 181,534 Est. Cost $106.38 Unrealized
VTI Vanguard Total Stock Market Vi 1.5%
Value ($000) $33 Shares 148,229 Est. Cost $131.37 Unrealized
VBR Vanguard Small Cap Value 1.4%
Value ($000) $30 Shares 179,859 Est. Cost $103.44 Unrealized
SCHE Schwab Emerging Markets 1.1%
Value ($000) $24 Shares 989,830 Est. Cost $22.87 Unrealized
DFIC DFA International Core Equity 1.1%
Value ($000) $23 Shares 937,247 Est. Cost $0.02 Unrealized
DFGR Dimensional Global Real Estate 1.0%
Value ($000) $22 Shares 917,262 Est. Cost $0.02 Unrealized
VNQ Vanguard REIT Vipers 0.9%
Value ($000) $20 Shares 237,731 Est. Cost $63.87 Unrealized
IVV iShares Trust S&P 500 Index 0.9%
Value ($000) $19 Shares 41,829 Est. Cost $227.28 Unrealized
IWP iShares Russell Midcap Growth 0.6%
Value ($000) $13 Shares 133,533 Est. Cost $86.27 Unrealized
VEU Vanguard FTSE All-World EX-US 0.6%
Value ($000) $13 Shares 232,720 Est. Cost $44.56 Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.5%
Value ($000) $11 Shares 239,355 Est. Cost $46.83 Unrealized
DFEM Dimensional Emerging Markets C 0.5%
Value ($000) $11 Shares 448,520 Est. Cost $0.02 Unrealized
IWB iShares Russell 1000 Index Fun 0.5%
Value ($000) $11 Shares 43,485 Est. Cost $130.32 Unrealized
IWS iShares Russell Midcap Value 0.5%
Value ($000) $10 Shares 89,428 Est. Cost $75.11 Unrealized
VUG Vanguard Growth Vipers 0.4%
Value ($000) $9 Shares 32,503 Est. Cost $216.79 Unrealized
IWF iShares Russell 1000 Growth 0.4%
Value ($000) $9 Shares 32,757 Est. Cost $77.70 Unrealized
VOE Vanguard Mid Cap Value 0.4%
Value ($000) $8 Shares 58,398 Est. Cost $123.37 Unrealized
VNQI Vanguard Global Ex US Real Est 0.4%
Value ($000) $8 Shares 193,314 Est. Cost $36.74 Unrealized
VTV Vanguard Value 0.3%
Value ($000) $7 Shares 50,766 Est. Cost $109.82 Unrealized
IWM iShares Russell 2000 Index 0.3%
Value ($000) $7 Shares 35,756 Est. Cost $132.75 Unrealized
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $6 Shares 119,583 Est. Cost $54.58 Unrealized
VOT Vanguard Mid Cap Growth Index 0.3%
Value ($000) $6 Shares 28,293 Est. Cost $189.24 Unrealized
SCHG Schwab US Large Cap Growth ETF 0.2%
Value ($000) $5 Shares 66,166 Est. Cost $40.13 Unrealized
IWD iShares Russell 1000 Value Ind 0.2%
Value ($000) $5 Shares 28,688 Est. Cost $83.73 Unrealized
SCHH Schwab US REIT ETF 0.2%
Value ($000) $4 Shares 225,415 Est. Cost $25.27 Unrealized
VB Vanguard Small Cap 0.2%
Value ($000) $4 Shares 18,222 Est. Cost $114.58 Unrealized
VTIP Vanguard ST Inflation Protecte 0.2%
Value ($000) $3 Shares 72,934 Est. Cost $48.59 Unrealized
EFA iShares MSCI EAFE Index Fund 0.2%
Value ($000) $3 Shares 47,017 Est. Cost $62.59 Unrealized
IWV iShares Russell 3000 Index 0.1%
Value ($000) $3 Shares 11,188 Est. Cost $146.01 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $3 Shares 17,121 Est. Cost $105.93 Unrealized
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $3 Shares 39,278 Est. Cost $16.52 Unrealized
SCHP Schwab US Tips ETF 0.1%
Value ($000) $3 Shares 50,263 Est. Cost $54.50 Unrealized
IUSG iShares Core US Growth ETF 0.1%
Value ($000) $3 Shares 25,668 Est. Cost $52.45 Unrealized
SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $2 Shares 4,685 Est. Cost $266.04 Unrealized
XLK Sector SPDR Technology Select 0.1%
Value ($000) $2 Shares 12,101 Est. Cost $138.52 Unrealized
Invesco QQQ Trust 0.1%
Value ($000) $2 Shares 5,604 Est. Cost $96.27 Unrealized
iShares MSCI Minimum Volatilit 0.1%
Value ($000) $2 Shares 27,680 Est. Cost $42.21 Unrealized
IShares Core MSCI Emerging ETF 0.1%
Value ($000) $2 Shares 41,178 Est. Cost $47.60 Unrealized
Vanguard Total International B 0.1%
Value ($000) $2 Shares 39,798 Est. Cost $52.53 Unrealized
HYS Pimco 0-5 Year High Yield Corp 0.1%
Value ($000) $2 Shares 19,479 Est. Cost $87.35 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $2 Shares 5,074 Est. Cost $226.76 Unrealized +35.5%
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $2 Shares 25,648 Est. Cost $32.92 Unrealized
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $2 Shares 15,994 Est. Cost $71.77 Unrealized
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $1 Shares 6,072 Est. Cost $0.23 Unrealized
ESGE iShares ESG Aware MSCI ETF 0.1%
Value ($000) $1 Shares 45,508 Est. Cost $10.63 Unrealized
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $1 Shares 3,871 Est. Cost $313.72 Unrealized +4.0%
ESGU iShares ESG Aware MSCI USA ETF 0.1%
Value ($000) $1 Shares 13,445 Est. Cost $68.01 Unrealized
DVY iShares DJ Select Dividend Ind 0.1%
Value ($000) $1 Shares 10,750 Est. Cost $108.48 Unrealized
AGG iShares Core US Aggregate Bond 0.1%
Value ($000) $1 Shares 12,065 Est. Cost $88.16 Unrealized
DFAS Dimensional US Small Cap ETF 0.1%
Value ($000) $1 Shares 21,371 Est. Cost $0.05 Unrealized
IVE iShares Trust S&P 500/Barra Va 0.0%
Value ($000) $1 Shares 6,429 Est. Cost $39.22 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $1 Shares 14,244 Est. Cost $64.12 Unrealized
SCZ iShares MSCI EAFE Small Cap In 0.0%
Value ($000) $1 Shares 17,224 Est. Cost $0.06 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
AAPL Apple Inc 0.0%
Value ($000) $1 Shares 4,730 Est. Cost $132.96 Unrealized +29.4%
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
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $1 Shares 21,190 Est. Cost $40.58 Unrealized
ESGD iShares ESG Aware MSCI EAFE ET 0.0%
Value ($000) $1 Shares 11,129 Est. Cost $60.56 Unrealized
DMXF iShares ESG Advanced MSCI EAFE 0.0%
Value ($000) $1 Shares 12,394 Est. Cost $45.88 Unrealized
Alphabet Inc Cl A 0.0%
Value ($000) $1 Shares 6,240 Est. Cost $199.77 Unrealized
iShares Core MSCI Total Intl S 0.0%
Value ($000) $1 Shares 11,788 Est. Cost $60.91 Unrealized
EEMV iShares MSCI Emerging Markets 0.0%
Value ($000) $1 Shares 12,275 Est. Cost $57.02 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $1 Shares 3,718 Est. Cost $124.24 Unrealized +19.8%
SCHR Schwab Intermediate Term US Tr 0.0%
Value ($000) $1 Shares 12,158 Est. Cost $27.44 Unrealized
SPDR Gold Shares 0.0%
Value ($000) $1 Shares 3,324 Est. Cost $121.67 Unrealized
IJJ iShares S&P Mid Cap 400 Value 0.0%
Value ($000) $1 Shares 5,202 Est. Cost $72.11 Unrealized
MasterCard Inc 0.0%
Value ($000) $1 Shares 1,296 Est. Cost $315.53 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $0 Shares 513 Est. Cost $314.55 Unrealized +114.9%
DFAC Dimensional US Core Equity 2 E 0.0%
Value ($000) $0 Shares 16,836 Est. Cost $23.31 Unrealized
IEI iShares Lehman 3-7 Year Treasu 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $0.11 Unrealized
USXF iShares ESG Advanced MSCI USA 0.0%
Value ($000) $0 Shares 11,606 Est. Cost $29.64 Unrealized
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $0 Shares 5,738 Est. Cost $77.21 Unrealized
XOM Exxon Mobil Corporation 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $52.65 Unrealized +89.2%
TIP iShares Barclays US Treasury I 0.0%
Value ($000) $0 Shares 3,648 Est. Cost $79.24 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $95.93 Unrealized +65.8%
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $249.54 Unrealized
VanEck Vectors Oils Services E 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $0.30 Unrealized
SCHO Schwab Short Term Treasury ETF 0.0%
Value ($000) $0 Shares 7,655 Est. Cost $0.05 Unrealized
XLE SPDR Energy Select ETF 0.0%
Value ($000) $0 Shares 4,503 Est. Cost $0.09 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $0 Shares 2,320 Est. Cost $137.13 Unrealized +3.1%
iShares MSCI EAFE Minimum Vola 0.0%
Value ($000) $0 Shares 5,217 Est. Cost $61.69 Unrealized
GSLC Goldman Sachs Active Beta ETF 0.0%
Value ($000) $0 Shares 3,812 Est. Cost $74.91 Unrealized
IYE iShares Dow Jones US Energy Se 0.0%
Value ($000) $0 Shares 7,696 Est. Cost $0.04 Unrealized
Vanguard Russell 1000 Growth 0.0%
Value ($000) $0 Shares 4,406 Est. Cost $114.38 Unrealized
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 893 Est. Cost $210.84 Unrealized +31.1%
SPDR S&P Dividend ETF 0.0%
Value ($000) $0 Shares 2,241 Est. Cost $103.99 Unrealized
SPDR S&P Oil & Gas Exploration 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $0.14 Unrealized
BSCQ Invesco BulletShares 2026 Corp 0.0%
Value ($000) $0 Shares 13,028 Est. Cost $0.02 Unrealized
VT Vanguard Total World Stock Ind 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $0.10 Unrealized
MRK Merck & Co Inc 0.0%
Value ($000) $0 Shares 2,033 Est. Cost $92.80 Unrealized +12.6%
LMT Lockheed Martin Corp 0.0%
Value ($000) $0 Shares 500 Est. Cost $426.55 Unrealized +1.2%
XLF SPDR Financial Select Sector E 0.0%
Value ($000) $0 Shares 6,765 Est. Cost $34.00 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $0 Shares 5,022 Est. Cost $0.04 Unrealized
JP Morgan Chase & Co 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $0.13 Unrealized
AMZN Amazon Communications 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $114.20 Unrealized 0.0%
VXUS Vanguard Total International S 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $0.06 Unrealized
Vanguard Health Care Vipers 0.0%
Value ($000) $0 Shares 828 Est. Cost $235.59 Unrealized
Nuveen Real Estate Income Fund 0.0%
Value ($000) $0 Shares 14,028 Est. Cost $11.80 Unrealized