JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $2,678,093 (100.0% shares, 0.0% debt)

Holdings (117)

VOO Vanguard S&P 500 ETF 24.8%
Value ($000) $665,167 Shares 1,329,989 Est. Cost $259.30 Unrealized —
VO Vanguard Mid Cap Vipers 11.2%
Value ($000) $300,602 Shares 1,241,642 Est. Cost $150.44 Unrealized —
VEA Vanguard MSCI EAFE ETF 10.5%
Value ($000) $281,925 Shares 5,704,667 Est. Cost $39.31 Unrealized —
SCHX Schwab US Large Cap ETF 6.8%
Value ($000) $182,958 Shares 2,847,600 Est. Cost $46.27 Unrealized —
SPY SPDR S&P 500 ETF Trust 5.4%
Value ($000) $144,466 Shares 265,455 Est. Cost $200.36 Unrealized —
DFSV Dimensional US Small Cap Value 5.3%
Value ($000) $141,236 Shares 4,907,427 Est. Cost $4.30 Unrealized —
VWO Vanguard MSCI Emerging Markets 4.2%
Value ($000) $113,677 Shares 2,597,738 Est. Cost $37.42 Unrealized —
DFGR Dimensional Global Real Estate 2.9%
Value ($000) $77,809 Shares 3,113,618 Est. Cost $17.24 Unrealized —
SCHF Schwab International Equity ET 2.8%
Value ($000) $76,106 Shares 1,980,887 Est. Cost $31.32 Unrealized —
IWR iShares Russell Midcap 2.8%
Value ($000) $75,690 Shares 933,520 Est. Cost $75.42 Unrealized —
SCHM Schwab US Mid Cap ETF 2.8%
Value ($000) $75,439 Shares 969,285 Est. Cost $47.13 Unrealized —
DFIC DFA International Core Equity 2.4%
Value ($000) $65,487 Shares 2,490,931 Est. Cost $15.90 Unrealized —
VBR Vanguard Small Cap Value 2.0%
Value ($000) $52,385 Shares 287,007 Est. Cost $131.60 Unrealized —
VTI Vanguard Total Stock Market Vi 1.8%
Value ($000) $47,400 Shares 177,189 Est. Cost $166.29 Unrealized —
VV Vanguard Large Cap 1.6%
Value ($000) $42,713 Shares 171,114 Est. Cost $106.38 Unrealized —
DFEM Dimensional Emerging Markets C 1.3%
Value ($000) $35,372 Shares 1,323,293 Est. Cost $16.59 Unrealized —
SCHE Schwab Emerging Markets 0.9%
Value ($000) $23,540 Shares 886,304 Est. Cost $22.92 Unrealized —
IVV iShares Trust S&P 500 Index 0.8%
Value ($000) $22,577 Shares 41,256 Est. Cost $227.28 Unrealized —
VNQ Vanguard REIT Vipers 0.8%
Value ($000) $20,771 Shares 247,977 Est. Cost $67.08 Unrealized —
IWP iShares Russell Midcap Growth 0.5%
Value ($000) $13,420 Shares 121,609 Est. Cost $86.27 Unrealized —
VEU Vanguard FTSE All-World EX-US 0.5%
Value ($000) $13,185 Shares 224,854 Est. Cost $44.56 Unrealized —
VUG Vanguard Growth Vipers 0.4%
Value ($000) $11,708 Shares 31,303 Est. Cost $218.22 Unrealized —
IWF iShares Russell 1000 Growth 0.4%
Value ($000) $11,664 Shares 31,999 Est. Cost $96.19 Unrealized —
IWB iShares Russell 1000 Index Fun 0.4%
Value ($000) $11,113 Shares 37,350 Est. Cost $130.32 Unrealized —
IWS iShares Russell Midcap Value 0.4%
Value ($000) $9,754 Shares 80,789 Est. Cost $75.11 Unrealized —
VNQI Vanguard Global Ex US Real Est 0.3%
Value ($000) $9,351 Shares 230,494 Est. Cost $38.03 Unrealized —
VOE Vanguard Mid Cap Value 0.3%
Value ($000) $8,962 Shares 59,577 Est. Cost $123.73 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.3%
Value ($000) $8,327 Shares 182,682 Est. Cost $46.83 Unrealized —
VTV Vanguard Value 0.3%
Value ($000) $7,912 Shares 49,321 Est. Cost $113.00 Unrealized —
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $7,454 Shares 118,566 Est. Cost $54.64 Unrealized —
IWM iShares Russell 2000 Index 0.3%
Value ($000) $6,766 Shares 33,350 Est. Cost $133.90 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.2%
Value ($000) $6,437 Shares 28,041 Est. Cost $189.38 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.2%
Value ($000) $6,311 Shares 62,586 Est. Cost $41.83 Unrealized —
DFAS Dimensional US Small Cap ETF 0.2%
Value ($000) $4,526 Shares 75,336 Est. Cost $42.95 Unrealized —
VB Vanguard Small Cap 0.2%
Value ($000) $4,257 Shares 19,524 Est. Cost $123.47 Unrealized —
IWD iShares Russell 1000 Value Ind 0.1%
Value ($000) $3,991 Shares 22,876 Est. Cost $83.73 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $3,772 Shares 7,049 Est. Cost $342.30 Unrealized —
— Invesco QQQ Trust 0.1%
Value ($000) $3,508 Shares 7,321 Est. Cost $177.79 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $3,454 Shares 44,090 Est. Cost $62.59 Unrealized —
IWV iShares Russell 3000 Index 0.1%
Value ($000) $3,369 Shares 10,915 Est. Cost $147.94 Unrealized —
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $3,354 Shares 18,375 Est. Cost $111.99 Unrealized —
IUSG iShares Core US Growth ETF 0.1%
Value ($000) $3,338 Shares 26,181 Est. Cost $58.94 Unrealized —
XLK Sector SPDR Technology Select 0.1%
Value ($000) $2,947 Shares 13,026 Est. Cost $144.42 Unrealized —
SCHP Schwab US Tips ETF 0.1%
Value ($000) $2,913 Shares 56,013 Est. Cost $53.71 Unrealized —
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $2,909 Shares 27,276 Est. Cost $87.39 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ET 0.1%
Value ($000) $2,810 Shares 35,669 Est. Cost $70.23 Unrealized —
VTIP Vanguard ST Inflation Protecte 0.1%
Value ($000) $2,772 Shares 57,099 Est. Cost $48.39 Unrealized —
SCHH Schwab US REIT ETF 0.1%
Value ($000) $2,562 Shares 128,277 Est. Cost $24.87 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $2,561 Shares 5,730 Est. Cost $252.47 Unrealized +65.3%
— Vanguard Total International B 0.1%
Value ($000) $1,982 Shares 40,723 Est. Cost $52.39 Unrealized —
AGG iShares Core US Aggregate Bond 0.1%
Value ($000) $1,638 Shares 16,879 Est. Cost $90.48 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $1,600 Shares 3,932 Est. Cost $315.78 Unrealized +29.4%
DFAR Dimensional US Real Estate ETF 0.1%
Value ($000) $1,486 Shares 67,238 Est. Cost $17.85 Unrealized —
— Dimensional International Valu 0.1%
Value ($000) $1,486 Shares 41,345 Est. Cost $33.97 Unrealized —
— IShares Core MSCI Emerging ETF 0.1%
Value ($000) $1,466 Shares 27,383 Est. Cost $47.60 Unrealized —
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $1,463 Shares 5,571 Est. Cost $0.23 Unrealized —
ESGE iShares ESG Aware MSCI ETF 0.1%
Value ($000) $1,430 Shares 42,656 Est. Cost $12.09 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 0.1%
Value ($000) $1,395 Shares 11,693 Est. Cost $68.01 Unrealized —
DVY iShares DJ Select Dividend Ind 0.1%
Value ($000) $1,380 Shares 11,404 Est. Cost $109.22 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $1,369 Shares 18,483 Est. Cost $36.99 Unrealized —
— iShares Core MSCI EAFE ETF 0.0%
Value ($000) $1,330 Shares 18,303 Est. Cost $49.67 Unrealized —
— iShares MSCI Minimum Volatilit 0.0%
Value ($000) $1,151 Shares 13,710 Est. Cost $42.21 Unrealized —
AAPL Apple Inc 0.0%
Value ($000) $1,148 Shares 5,448 Est. Cost $141.07 Unrealized +31.2%
— Alphabet Inc Cl A 0.0%
Value ($000) $1,137 Shares 6,240 Est. Cost $198.26 Unrealized —
ACWI iShares MSCI ACWI Index Fund 0.0%
Value ($000) $1,124 Shares 10,000 Est. Cost $72.32 Unrealized —
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $1,088 Shares 22,919 Est. Cost $37.12 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $1,037 Shares 13,334 Est. Cost $66.99 Unrealized —
DMXF iShares ESG Advanced MSCI EAFE 0.0%
Value ($000) $954 Shares 14,146 Est. Cost $50.78 Unrealized —
— Invesco S&P 500 Equal Weight E 0.0%
Value ($000) $930 Shares 5,661 Est. Cost $142.11 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.0%
Value ($000) $913 Shares 9,862 Est. Cost $17.69 Unrealized —
HYS Pimco 0-5 Year High Yield Corp 0.0%
Value ($000) $851 Shares 9,178 Est. Cost $87.35 Unrealized —
IVE iShares Trust S&P 500/Barra Va 0.0%
Value ($000) $815 Shares 4,480 Est. Cost $77.46 Unrealized —
— iShares Core MSCI Total Intl S 0.0%
Value ($000) $796 Shares 11,788 Est. Cost $60.91 Unrealized —
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $787 Shares 18,476 Est. Cost $40.58 Unrealized —
USXF iShares ESG Advanced MSCI USA 0.0%
Value ($000) $751 Shares 16,116 Est. Cost $32.81 Unrealized —
EEMV iShares MSCI Emerging Markets 0.0%
Value ($000) $662 Shares 11,572 Est. Cost $57.00 Unrealized —
IJJ iShares S&P Mid Cap 400 Value 0.0%
Value ($000) $656 Shares 5,784 Est. Cost $81.26 Unrealized —
— SPDR Gold Shares 0.0%
Value ($000) $656 Shares 3,052 Est. Cost $122.70 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $655 Shares 513 Est. Cost $314.55 Unrealized +261.2%
IJS iShares S&P Small Cap 600 Valu 0.0%
Value ($000) $588 Shares 6,047 Est. Cost $103.02 Unrealized —
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $553 Shares 9,457 Est. Cost $97.22 Unrealized —
XOM Exxon Mobil Corporation 0.0%
Value ($000) $486 Shares 4,223 Est. Cost $58.12 Unrealized +89.4%
FNDA Schwab Fundamental US Small Co 0.0%
Value ($000) $486 Shares 8,851 Est. Cost $55.28 Unrealized —
SCZ iShares MSCI EAFE Small Cap In 0.0%
Value ($000) $462 Shares 7,501 Est. Cost $19.35 Unrealized —
— MasterCard Inc 0.0%
Value ($000) $449 Shares 1,018 Est. Cost $315.53 Unrealized —
AMZN Amazon Communications 0.0%
Value ($000) $431 Shares 2,229 Est. Cost $137.80 Unrealized +33.3%
TXN Texas Instruments Inc 0.0%
Value ($000) $424 Shares 2,180 Est. Cost $95.93 Unrealized +83.6%
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $423 Shares 5,872 Est. Cost $77.11 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $414 Shares 2,835 Est. Cost $124.24 Unrealized +13.8%
GSLC Goldman Sachs Active Beta ETF 0.0%
Value ($000) $408 Shares 3,819 Est. Cost $74.91 Unrealized —
— JP Morgan Chase & Co 0.0%
Value ($000) $408 Shares 2,015 Est. Cost $60.02 Unrealized —
IEI iShares Lehman 3-7 Year Treasu 0.0%
Value ($000) $386 Shares 3,345 Est. Cost $21.29 Unrealized —
VT Vanguard Total World Stock Ind 0.0%
Value ($000) $383 Shares 3,399 Est. Cost $32.97 Unrealized —
FNDX Schwab Fundamental Large Cap I 0.0%
Value ($000) $373 Shares 5,572 Est. Cost $61.94 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.0%
Value ($000) $363 Shares 5,231 Est. Cost $61.69 Unrealized —
VTEB Vanguard Tax Exempt Bond Index 0.0%
Value ($000) $350 Shares 6,985 Est. Cost $50.89 Unrealized —
TIP iShares Barclays US Treasury I 0.0%
Value ($000) $348 Shares 3,263 Est. Cost $86.59 Unrealized —
— Vanguard Russell 1000 Growth 0.0%
Value ($000) $346 Shares 3,689 Est. Cost $114.38 Unrealized —
MRK Merck & Co Inc 0.0%
Value ($000) $334 Shares 2,696 Est. Cost $94.56 Unrealized +28.7%
FNDF Schwab Fundamental Intl Large 0.0%
Value ($000) $318 Shares 9,087 Est. Cost $35.03 Unrealized —
PG Procter & Gamble Co 0.0%
Value ($000) $317 Shares 1,925 Est. Cost $137.13 Unrealized +14.6%
VOTE Engine Number 1 ETF Trust 0.0%
Value ($000) $305 Shares 4,794 Est. Cost $55.62 Unrealized —
— Vanguard Health Care Vipers 0.0%
Value ($000) $300 Shares 1,130 Est. Cost $253.22 Unrealized —
RGLD Royal Gold Inc 0.0%
Value ($000) $298 Shares 2,381 Est. Cost $113.67 Unrealized +9.8%
HD Home Depot Inc 0.0%
Value ($000) $293 Shares 850 Est. Cost $210.84 Unrealized +55.4%
ITOT iShares Core S&P Total US Stoc 0.0%
Value ($000) $282 Shares 2,376 Est. Cost $105.23 Unrealized —
XLF SPDR Financial Select Sector E 0.0%
Value ($000) $278 Shares 6,765 Est. Cost $34.08 Unrealized —
VXUS Vanguard Total International S 0.0%
Value ($000) $278 Shares 4,609 Est. Cost $58.52 Unrealized —
— SPDR S&P Dividend ETF 0.0%
Value ($000) $274 Shares 2,154 Est. Cost $103.99 Unrealized —
VBK Vanguard Small Cap Growth 0.0%
Value ($000) $272 Shares 1,087 Est. Cost $214.19 Unrealized —
— Fidelity National Information 0.0%
Value ($000) $254 Shares 3,368 Est. Cost $60.07 Unrealized —
— SPDR S&P 500 Value ETF 0.0%
Value ($000) $242 Shares 4,964 Est. Cost $50.10 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $234 Shares 500 Est. Cost $426.55 Unrealized +3.5%
— OShares FTSE Russell Small Cap 0.0%
Value ($000) $230 Shares 5,579 Est. Cost $39.18 Unrealized —
— Alphabet Inc Cl C 0.0%
Value ($000) $224 Shares 1,220 Est. Cost $183.42 Unrealized —
— Vanguard Inter Term Corporate 0.0%
Value ($000) $217 Shares 2,718 Est. Cost $80.51 Unrealized —
— SPDR S&P International Small C 0.0%
Value ($000) $201 Shares 6,329 Est. Cost $31.76 Unrealized —