JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $2,927,538 (100.0% shares, 0.0% debt)

Holdings (117)

VOO Vanguard S&P 500 ETF 24.3%
Value ($000) $710,902 Shares 1,347,248 Est. Cost $262.74 Unrealized —
VO Vanguard Mid Cap Vipers 11.5%
Value ($000) $337,820 Shares 1,280,446 Est. Cost $153.88 Unrealized —
VEA Vanguard MSCI EAFE ETF 10.6%
Value ($000) $309,887 Shares 5,867,965 Est. Cost $39.68 Unrealized —
SCHX Schwab US Large Cap ETF 6.5%
Value ($000) $191,223 Shares 2,818,327 Est. Cost $46.27 Unrealized —
DFSV Dimensional US Small Cap Value 5.5%
Value ($000) $160,237 Shares 5,202,502 Est. Cost $5.81 Unrealized —
SPY SPDR S&P 500 ETF Trust 5.2%
Value ($000) $151,663 Shares 264,332 Est. Cost $200.36 Unrealized —
VWO Vanguard MSCI Emerging Markets 4.4%
Value ($000) $127,599 Shares 2,666,648 Est. Cost $37.69 Unrealized —
DFGR Dimensional Global Real Estate 3.4%
Value ($000) $100,153 Shares 3,470,292 Est. Cost $18.43 Unrealized —
SCHF Schwab International Equity ET 2.9%
Value ($000) $84,224 Shares 2,048,246 Est. Cost $31.64 Unrealized —
IWR iShares Russell Midcap 2.8%
Value ($000) $82,009 Shares 930,442 Est. Cost $75.42 Unrealized —
SCHM Schwab US Mid Cap ETF 2.8%
Value ($000) $80,662 Shares 970,779 Est. Cost $47.13 Unrealized —
DFIC DFA International Core Equity 2.8%
Value ($000) $80,574 Shares 2,863,333 Est. Cost $17.49 Unrealized —
VBR Vanguard Small Cap Value 1.9%
Value ($000) $57,009 Shares 283,935 Est. Cost $131.60 Unrealized —
VTI Vanguard Total Stock Market Vi 1.5%
Value ($000) $44,334 Shares 156,569 Est. Cost $166.29 Unrealized —
DFEM Dimensional Emerging Markets C 1.5%
Value ($000) $43,621 Shares 1,549,584 Est. Cost $18.28 Unrealized —
VV Vanguard Large Cap 1.5%
Value ($000) $43,358 Shares 164,677 Est. Cost $106.38 Unrealized —
SCHE Schwab Emerging Markets 0.9%
Value ($000) $27,178 Shares 931,405 Est. Cost $23.22 Unrealized —
IVV iShares Trust S&P 500 Index 0.8%
Value ($000) $23,769 Shares 41,208 Est. Cost $227.28 Unrealized —
VNQ Vanguard REIT Vipers 0.8%
Value ($000) $22,851 Shares 234,558 Est. Cost $67.08 Unrealized —
IWP iShares Russell Midcap Growth 0.5%
Value ($000) $14,484 Shares 123,493 Est. Cost $86.74 Unrealized —
VEU Vanguard FTSE All-World EX-US 0.5%
Value ($000) $14,151 Shares 224,612 Est. Cost $44.56 Unrealized —
IWF iShares Russell 1000 Growth 0.5%
Value ($000) $13,928 Shares 37,103 Est. Cost $134.60 Unrealized —
IWB iShares Russell 1000 Index Fun 0.4%
Value ($000) $13,072 Shares 41,580 Est. Cost $149.04 Unrealized —
VUG Vanguard Growth Vipers 0.4%
Value ($000) $11,494 Shares 29,937 Est. Cost $218.22 Unrealized —
VNQI Vanguard Global Ex US Real Est 0.4%
Value ($000) $10,672 Shares 227,505 Est. Cost $38.03 Unrealized —
IWS iShares Russell Midcap Value 0.4%
Value ($000) $10,586 Shares 80,042 Est. Cost $75.11 Unrealized —
VOE Vanguard Mid Cap Value 0.3%
Value ($000) $10,109 Shares 60,292 Est. Cost $124.25 Unrealized —
VTV Vanguard Value 0.3%
Value ($000) $9,009 Shares 51,608 Est. Cost $115.72 Unrealized —
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $7,817 Shares 117,515 Est. Cost $54.64 Unrealized —
IWM iShares Russell 2000 Index 0.3%
Value ($000) $7,401 Shares 33,504 Est. Cost $133.90 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.2%
Value ($000) $6,796 Shares 65,231 Est. Cost $44.36 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.2%
Value ($000) $6,619 Shares 27,185 Est. Cost $189.38 Unrealized —
DFAS Dimensional US Small Cap ETF 0.2%
Value ($000) $5,674 Shares 87,479 Est. Cost $45.99 Unrealized —
IWD iShares Russell 1000 Value Ind 0.2%
Value ($000) $4,833 Shares 25,462 Est. Cost $94.50 Unrealized —
VB Vanguard Small Cap 0.2%
Value ($000) $4,783 Shares 20,164 Est. Cost $127.08 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $3,995 Shares 7,012 Est. Cost $342.30 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $3,897 Shares 46,596 Est. Cost $63.72 Unrealized —
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $3,631 Shares 18,331 Est. Cost $111.99 Unrealized —
— Invesco QQQ Trust 0.1%
Value ($000) $3,580 Shares 7,336 Est. Cost $177.79 Unrealized —
IWV iShares Russell 3000 Index 0.1%
Value ($000) $3,475 Shares 10,635 Est. Cost $147.94 Unrealized —
IUSG iShares Core US Growth ETF 0.1%
Value ($000) $3,454 Shares 26,181 Est. Cost $58.94 Unrealized —
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $3,195 Shares 27,318 Est. Cost $87.39 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $3,100 Shares 65,239 Est. Cost $46.83 Unrealized —
SCHP Schwab US Tips ETF 0.1%
Value ($000) $3,064 Shares 57,136 Est. Cost $53.71 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ET 0.1%
Value ($000) $3,017 Shares 35,845 Est. Cost $70.23 Unrealized —
XLK Sector SPDR Technology Select 0.1%
Value ($000) $2,941 Shares 13,026 Est. Cost $144.42 Unrealized —
VTIP Vanguard ST Inflation Protecte 0.1%
Value ($000) $2,848 Shares 57,758 Est. Cost $48.40 Unrealized —
SCHH Schwab US REIT ETF 0.1%
Value ($000) $2,566 Shares 110,745 Est. Cost $24.87 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $2,428 Shares 5,643 Est. Cost $252.47 Unrealized +67.6%
— Vanguard Total International B 0.1%
Value ($000) $2,047 Shares 40,710 Est. Cost $52.39 Unrealized —
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $1,866 Shares 6,570 Est. Cost $43.38 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $1,809 Shares 3,930 Est. Cost $315.78 Unrealized +40.0%
DFAR Dimensional US Real Estate ETF 0.1%
Value ($000) $1,727 Shares 67,354 Est. Cost $17.85 Unrealized —
AGG iShares Core US Aggregate Bond 0.1%
Value ($000) $1,688 Shares 16,670 Est. Cost $90.48 Unrealized —
— Dimensional International Valu 0.1%
Value ($000) $1,578 Shares 41,449 Est. Cost $33.97 Unrealized —
— IShares Core MSCI Emerging ETF 0.1%
Value ($000) $1,565 Shares 27,257 Est. Cost $47.60 Unrealized —
ESGE iShares ESG Aware MSCI ETF 0.1%
Value ($000) $1,561 Shares 42,875 Est. Cost $12.09 Unrealized —
DVY iShares DJ Select Dividend Ind 0.1%
Value ($000) $1,540 Shares 11,404 Est. Cost $109.22 Unrealized —
— iShares Core MSCI EAFE ETF 0.1%
Value ($000) $1,517 Shares 19,438 Est. Cost $51.33 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 0.1%
Value ($000) $1,475 Shares 11,693 Est. Cost $68.01 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.0%
Value ($000) $1,459 Shares 18,158 Est. Cost $36.99 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.0%
Value ($000) $1,372 Shares 14,334 Est. Cost $42.04 Unrealized —
AAPL Apple Inc 0.0%
Value ($000) $1,270 Shares 5,449 Est. Cost $141.07 Unrealized +57.3%
— iShares MSCI Minimum Volatilit 0.0%
Value ($000) $1,252 Shares 13,710 Est. Cost $42.21 Unrealized —
ACWI iShares MSCI ACWI Index Fund 0.0%
Value ($000) $1,196 Shares 10,000 Est. Cost $72.32 Unrealized —
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $1,180 Shares 22,921 Est. Cost $37.12 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $1,107 Shares 13,099 Est. Cost $66.99 Unrealized —
DMXF iShares ESG Advanced MSCI EAFE 0.0%
Value ($000) $1,019 Shares 14,146 Est. Cost $50.78 Unrealized —
— Invesco S&P 500 Equal Weight E 0.0%
Value ($000) $1,014 Shares 5,661 Est. Cost $142.11 Unrealized —
IVE iShares Trust S&P 500/Barra Va 0.0%
Value ($000) $995 Shares 5,045 Est. Cost $90.86 Unrealized —
— Alphabet Inc Cl A 0.0%
Value ($000) $952 Shares 5,740 Est. Cost $198.26 Unrealized —
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $894 Shares 14,342 Est. Cost $85.33 Unrealized —
— iShares Core MSCI Total Intl S 0.0%
Value ($000) $856 Shares 11,788 Est. Cost $60.91 Unrealized —
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $841 Shares 18,328 Est. Cost $40.58 Unrealized —
IJJ iShares S&P Mid Cap 400 Value 0.0%
Value ($000) $839 Shares 6,784 Est. Cost $87.50 Unrealized —
USXF iShares ESG Advanced MSCI USA 0.0%
Value ($000) $797 Shares 16,233 Est. Cost $32.81 Unrealized —
— SPDR Gold Shares 0.0%
Value ($000) $742 Shares 3,052 Est. Cost $122.70 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $732 Shares 513 Est. Cost $314.55 Unrealized +266.3%
HYS Pimco 0-5 Year High Yield Corp 0.0%
Value ($000) $712 Shares 7,460 Est. Cost $87.35 Unrealized —
IWN iShares Russell 2000 Value 0.0%
Value ($000) $664 Shares 3,983 Est. Cost $166.82 Unrealized —
IJS iShares S&P Small Cap 600 Valu 0.0%
Value ($000) $659 Shares 6,121 Est. Cost $103.07 Unrealized —
EEMV iShares MSCI Emerging Markets 0.0%
Value ($000) $619 Shares 9,876 Est. Cost $57.00 Unrealized —
FNDA Schwab Fundamental US Small Co 0.0%
Value ($000) $570 Shares 9,562 Est. Cost $55.60 Unrealized —
VT Vanguard Total World Stock Ind 0.0%
Value ($000) $537 Shares 4,487 Est. Cost $54.00 Unrealized —
VXUS Vanguard Total International S 0.0%
Value ($000) $525 Shares 8,103 Est. Cost $61.20 Unrealized —
SCZ iShares MSCI EAFE Small Cap In 0.0%
Value ($000) $508 Shares 7,501 Est. Cost $19.35 Unrealized —
— MasterCard Inc 0.0%
Value ($000) $503 Shares 1,018 Est. Cost $315.53 Unrealized —
XOM Exxon Mobil Corporation 0.0%
Value ($000) $495 Shares 4,223 Est. Cost $58.12 Unrealized +89.3%
FNDX Schwab Fundamental Large Cap I 0.0%
Value ($000) $446 Shares 6,221 Est. Cost $62.96 Unrealized —
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $438 Shares 5,834 Est. Cost $77.11 Unrealized —
GSLC Goldman Sachs Active Beta ETF 0.0%
Value ($000) $432 Shares 3,821 Est. Cost $74.91 Unrealized —
TIP iShares Barclays US Treasury I 0.0%
Value ($000) $422 Shares 3,822 Est. Cost $90.08 Unrealized —
AMZN Amazon Communications 0.0%
Value ($000) $415 Shares 2,229 Est. Cost $137.80 Unrealized +32.4%
— iShares MSCI EAFE Minimum Vola 0.0%
Value ($000) $401 Shares 5,231 Est. Cost $61.69 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $395 Shares 2,435 Est. Cost $124.24 Unrealized +22.9%
IEI iShares Lehman 3-7 Year Treasu 0.0%
Value ($000) $358 Shares 2,995 Est. Cost $21.29 Unrealized —
— Vanguard Russell 1000 Growth 0.0%
Value ($000) $356 Shares 3,689 Est. Cost $114.38 Unrealized —
VTEB Vanguard Tax Exempt Bond Index 0.0%
Value ($000) $356 Shares 6,963 Est. Cost $50.89 Unrealized —
HD Home Depot Inc 0.0%
Value ($000) $344 Shares 850 Est. Cost $210.84 Unrealized +67.3%
RGLD Royal Gold Inc 0.0%
Value ($000) $334 Shares 2,381 Est. Cost $113.67 Unrealized +20.4%
PG Procter & Gamble Co 0.0%
Value ($000) $327 Shares 1,887 Est. Cost $137.13 Unrealized +19.8%
VOTE Engine Number 1 ETF Trust 0.0%
Value ($000) $325 Shares 4,844 Est. Cost $55.74 Unrealized —
XLF SPDR Financial Select Sector E 0.0%
Value ($000) $307 Shares 6,765 Est. Cost $34.08 Unrealized —
— SPDR S&P Dividend ETF 0.0%
Value ($000) $306 Shares 2,154 Est. Cost $103.99 Unrealized —
ITOT iShares Core S&P Total US Stoc 0.0%
Value ($000) $298 Shares 2,376 Est. Cost $105.23 Unrealized —
VBK Vanguard Small Cap Growth 0.0%
Value ($000) $291 Shares 1,087 Est. Cost $214.19 Unrealized —
— Fidelity National Information 0.0%
Value ($000) $282 Shares 3,368 Est. Cost $60.07 Unrealized —
FNDF Schwab Fundamental Intl Large 0.0%
Value ($000) $277 Shares 7,407 Est. Cost $35.03 Unrealized —
— Vanguard Health Care Vipers 0.0%
Value ($000) $275 Shares 973 Est. Cost $253.22 Unrealized —
— OShares FTSE Russell Small Cap 0.0%
Value ($000) $251 Shares 5,579 Est. Cost $39.18 Unrealized —
AOR iShares Core Growth Allocation 0.0%
Value ($000) $237 Shares 3,996 Est. Cost $59.24 Unrealized —
MRK Merck & Co Inc 0.0%
Value ($000) $231 Shares 2,033 Est. Cost $94.56 Unrealized +19.5%
— Vanguard Inter Term Corporate 0.0%
Value ($000) $228 Shares 2,718 Est. Cost $80.51 Unrealized —
— SPDR S&P International Small C 0.0%
Value ($000) $216 Shares 6,329 Est. Cost $31.76 Unrealized —
— iShares Core Dividend Growth 0.0%
Value ($000) $207 Shares 3,300 Est. Cost $62.69 Unrealized —
TXN Texas Instruments Inc 0.0%
Value ($000) $207 Shares 1,000 Est. Cost $95.93 Unrealized +101.1%
— Alphabet Inc Cl C 0.0%
Value ($000) $204 Shares 1,220 Est. Cost $183.42 Unrealized —