JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $2,931,811 (100.0% shares, 0.0% debt)

Holdings (112)

VOO Vanguard S&P 500 ETF 24.8%
Value ($000) $728,444 Shares 1,351,949 Est. Cost $262.74 Unrealized —
VO Vanguard Mid Cap Vipers 11.7%
Value ($000) $344,298 Shares 1,303,518 Est. Cost $155.83 Unrealized —
VEA Vanguard MSCI EAFE ETF 9.8%
Value ($000) $286,171 Shares 5,984,346 Est. Cost $39.84 Unrealized —
SCHX Schwab US Large Cap ETF 6.6%
Value ($000) $192,358 Shares 8,298,426 Est. Cost $31.02 Unrealized —
DFSV Dimensional US Small Cap Value 5.7%
Value ($000) $167,393 Shares 5,438,365 Est. Cost $6.89 Unrealized —
SPY SPDR S&P 500 ETF Trust 5.2%
Value ($000) $153,043 Shares 261,129 Est. Cost $200.36 Unrealized —
VWO Vanguard MSCI Emerging Markets 4.1%
Value ($000) $120,585 Shares 2,738,076 Est. Cost $37.86 Unrealized —
DFGR Dimensional Global Real Estate 3.5%
Value ($000) $101,995 Shares 3,993,536 Est. Cost $19.36 Unrealized —
DFIC DFA International Core Equity 3.1%
Value ($000) $90,563 Shares 3,504,084 Est. Cost $19.02 Unrealized —
SCHF Schwab International Equity ET 2.8%
Value ($000) $81,680 Shares 4,415,143 Est. Cost $24.60 Unrealized —
IWR iShares Russell Midcap 2.7%
Value ($000) $80,131 Shares 906,460 Est. Cost $75.42 Unrealized —
SCHM Schwab US Mid Cap ETF 2.7%
Value ($000) $79,854 Shares 2,881,771 Est. Cost $34.25 Unrealized —
VBR Vanguard Small Cap Value 1.9%
Value ($000) $55,807 Shares 281,596 Est. Cost $131.60 Unrealized —
VTI Vanguard Total Stock Market Vi 1.6%
Value ($000) $46,379 Shares 160,031 Est. Cost $168.96 Unrealized —
DFEM Dimensional Emerging Markets C 1.6%
Value ($000) $45,667 Shares 1,743,671 Est. Cost $19.16 Unrealized —
VV Vanguard Large Cap 1.5%
Value ($000) $43,872 Shares 162,670 Est. Cost $106.38 Unrealized —
SCHE Schwab Emerging Markets 0.9%
Value ($000) $25,354 Shares 952,101 Est. Cost $23.30 Unrealized —
IVV iShares Trust S&P 500 Index 0.8%
Value ($000) $24,295 Shares 41,270 Est. Cost $227.28 Unrealized —
VNQ Vanguard REIT Vipers 0.7%
Value ($000) $20,418 Shares 229,208 Est. Cost $67.08 Unrealized —
IWP iShares Russell Midcap Growth 0.5%
Value ($000) $15,540 Shares 122,601 Est. Cost $86.74 Unrealized —
IWF iShares Russell 1000 Growth 0.5%
Value ($000) $15,048 Shares 37,473 Est. Cost $134.60 Unrealized —
IWB iShares Russell 1000 Index Fun 0.5%
Value ($000) $13,336 Shares 41,395 Est. Cost $149.04 Unrealized —
VEU Vanguard FTSE All-World EX-US 0.4%
Value ($000) $12,957 Shares 225,690 Est. Cost $44.56 Unrealized —
VUG Vanguard Growth Vipers 0.4%
Value ($000) $12,156 Shares 29,617 Est. Cost $218.22 Unrealized —
IWS iShares Russell Midcap Value 0.3%
Value ($000) $10,157 Shares 78,533 Est. Cost $75.11 Unrealized —
VOE Vanguard Mid Cap Value 0.3%
Value ($000) $9,746 Shares 60,244 Est. Cost $124.25 Unrealized —
VTV Vanguard Value 0.3%
Value ($000) $8,404 Shares 49,638 Est. Cost $115.72 Unrealized —
VNQI Vanguard Global Ex US Real Est 0.3%
Value ($000) $8,205 Shares 207,416 Est. Cost $38.03 Unrealized —
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $7,771 Shares 342,342 Est. Cost $33.66 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.3%
Value ($000) $7,588 Shares 272,259 Est. Cost $31.82 Unrealized —
IWM iShares Russell 2000 Index 0.3%
Value ($000) $7,400 Shares 33,490 Est. Cost $133.90 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.2%
Value ($000) $6,903 Shares 27,204 Est. Cost $189.38 Unrealized —
DFAS Dimensional US Small Cap ETF 0.2%
Value ($000) $5,854 Shares 89,956 Est. Cost $46.51 Unrealized —
IWD iShares Russell 1000 Value Ind 0.2%
Value ($000) $4,728 Shares 25,541 Est. Cost $94.50 Unrealized —
VB Vanguard Small Cap 0.2%
Value ($000) $4,601 Shares 19,150 Est. Cost $127.08 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $4,084 Shares 7,170 Est. Cost $347.31 Unrealized —
— Invesco QQQ Trust 0.1%
Value ($000) $3,868 Shares 7,565 Est. Cost $187.88 Unrealized —
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $3,796 Shares 19,384 Est. Cost $116.54 Unrealized —
IUSG iShares Core US Growth ETF 0.1%
Value ($000) $3,648 Shares 26,181 Est. Cost $58.94 Unrealized —
IWV iShares Russell 3000 Index 0.1%
Value ($000) $3,438 Shares 10,285 Est. Cost $147.94 Unrealized —
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $3,159 Shares 27,419 Est. Cost $87.39 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $3,109 Shares 41,116 Est. Cost $63.72 Unrealized —
XLK Sector SPDR Technology Select 0.1%
Value ($000) $3,048 Shares 13,110 Est. Cost $144.42 Unrealized —
SCHP Schwab US Tips ETF 0.1%
Value ($000) $2,987 Shares 115,659 Est. Cost $39.60 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $2,819 Shares 124,195 Est. Cost $35.38 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ET 0.1%
Value ($000) $2,727 Shares 35,817 Est. Cost $70.23 Unrealized —
VTIP Vanguard ST Inflation Protecte 0.1%
Value ($000) $2,719 Shares 56,157 Est. Cost $48.40 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $2,367 Shares 5,617 Est. Cost $252.47 Unrealized +67.3%
SCHH Schwab US REIT ETF 0.1%
Value ($000) $2,284 Shares 108,430 Est. Cost $24.87 Unrealized —
— Vanguard Total International B 0.1%
Value ($000) $1,986 Shares 40,493 Est. Cost $52.39 Unrealized —
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $1,900 Shares 6,603 Est. Cost $43.38 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $1,781 Shares 3,930 Est. Cost $315.78 Unrealized +46.2%
AGG iShares Core US Aggregate Bond 0.1%
Value ($000) $1,620 Shares 16,722 Est. Cost $90.48 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 0.1%
Value ($000) $1,553 Shares 12,057 Est. Cost $69.85 Unrealized —
DFAR Dimensional US Real Estate ETF 0.1%
Value ($000) $1,519 Shares 65,266 Est. Cost $17.85 Unrealized —
DVY iShares DJ Select Dividend Ind 0.1%
Value ($000) $1,483 Shares 11,298 Est. Cost $109.22 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.0%
Value ($000) $1,462 Shares 14,400 Est. Cost $42.04 Unrealized —
— Dimensional International Valu 0.0%
Value ($000) $1,454 Shares 40,971 Est. Cost $33.97 Unrealized —
— IShares Core MSCI Emerging ETF 0.0%
Value ($000) $1,425 Shares 27,295 Est. Cost $47.60 Unrealized —
ESGE iShares ESG Aware MSCI ETF 0.0%
Value ($000) $1,418 Shares 42,474 Est. Cost $12.09 Unrealized —
— iShares Core MSCI EAFE ETF 0.0%
Value ($000) $1,366 Shares 19,438 Est. Cost $51.33 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.0%
Value ($000) $1,340 Shares 51,401 Est. Cost $29.93 Unrealized —
AAPL Apple Inc 0.0%
Value ($000) $1,302 Shares 5,201 Est. Cost $141.07 Unrealized +66.2%
— iShares MSCI Minimum Volatilit 0.0%
Value ($000) $1,217 Shares 13,710 Est. Cost $42.21 Unrealized —
ACWI iShares MSCI ACWI Index Fund 0.0%
Value ($000) $1,175 Shares 10,000 Est. Cost $72.32 Unrealized —
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $1,174 Shares 45,388 Est. Cost $31.55 Unrealized —
— Alphabet Inc Cl A 0.0%
Value ($000) $1,087 Shares 5,740 Est. Cost $198.26 Unrealized —
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $1,076 Shares 17,268 Est. Cost $81.43 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $1,061 Shares 38,836 Est. Cost $40.70 Unrealized —
— Invesco S&P 500 Equal Weight E 0.0%
Value ($000) $987 Shares 5,633 Est. Cost $142.11 Unrealized —
IVE iShares Trust S&P 500/Barra Va 0.0%
Value ($000) $980 Shares 5,136 Est. Cost $92.64 Unrealized —
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $858 Shares 20,523 Est. Cost $40.72 Unrealized —
IJJ iShares S&P Mid Cap 400 Value 0.0%
Value ($000) $848 Shares 6,784 Est. Cost $87.50 Unrealized —
USXF iShares ESG Advanced MSCI USA 0.0%
Value ($000) $788 Shares 15,843 Est. Cost $32.81 Unrealized —
— iShares Core MSCI Total Intl S 0.0%
Value ($000) $780 Shares 11,788 Est. Cost $60.91 Unrealized —
DMXF iShares ESG Advanced MSCI EAFE 0.0%
Value ($000) $778 Shares 12,041 Est. Cost $50.78 Unrealized —
— SPDR Gold Shares 0.0%
Value ($000) $739 Shares 3,052 Est. Cost $122.70 Unrealized —
IJS iShares S&P Small Cap 600 Valu 0.0%
Value ($000) $667 Shares 6,140 Est. Cost $103.07 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $650 Shares 513 Est. Cost $314.55 Unrealized +290.9%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $624 Shares 3,803 Est. Cost $166.82 Unrealized —
EEMV iShares MSCI Emerging Markets 0.0%
Value ($000) $573 Shares 9,881 Est. Cost $57.00 Unrealized —
HYS Pimco 0-5 Year High Yield Corp 0.0%
Value ($000) $572 Shares 6,111 Est. Cost $87.35 Unrealized —
FNDA Schwab Fundamental US Small Co 0.0%
Value ($000) $568 Shares 19,122 Est. Cost $42.65 Unrealized —
— MasterCard Inc 0.0%
Value ($000) $536 Shares 1,018 Est. Cost $315.53 Unrealized —
VT Vanguard Total World Stock Ind 0.0%
Value ($000) $527 Shares 4,488 Est. Cost $54.00 Unrealized —
AMZN Amazon Communications 0.0%
Value ($000) $502 Shares 2,289 Est. Cost $139.55 Unrealized +46.6%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $494 Shares 4,592 Est. Cost $62.48 Unrealized +79.8%
VXUS Vanguard Total International S 0.0%
Value ($000) $483 Shares 8,197 Est. Cost $61.18 Unrealized —
SCZ iShares MSCI EAFE Small Cap In 0.0%
Value ($000) $456 Shares 7,501 Est. Cost $19.35 Unrealized —
GSLC Goldman Sachs Active Beta ETF 0.0%
Value ($000) $440 Shares 3,823 Est. Cost $74.91 Unrealized —
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $423 Shares 5,888 Est. Cost $77.11 Unrealized —
FNDX Schwab Fundamental Large Cap I 0.0%
Value ($000) $421 Shares 17,783 Est. Cost $37.42 Unrealized —
TIP iShares Barclays US Treasury I 0.0%
Value ($000) $407 Shares 3,822 Est. Cost $90.08 Unrealized —
— Vanguard Russell 1000 Growth 0.0%
Value ($000) $381 Shares 3,689 Est. Cost $114.38 Unrealized —
VBK Vanguard Small Cap Growth 0.0%
Value ($000) $378 Shares 1,349 Est. Cost $226.98 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.0%
Value ($000) $370 Shares 5,231 Est. Cost $61.69 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $352 Shares 2,435 Est. Cost $124.24 Unrealized +20.4%
IEI iShares Lehman 3-7 Year Treasu 0.0%
Value ($000) $346 Shares 2,995 Est. Cost $21.29 Unrealized —
HD Home Depot Inc 0.0%
Value ($000) $331 Shares 850 Est. Cost $210.84 Unrealized +88.4%
XLF SPDR Financial Select Sector E 0.0%
Value ($000) $327 Shares 6,765 Est. Cost $34.08 Unrealized —
PG Procter & Gamble Co 0.0%
Value ($000) $316 Shares 1,887 Est. Cost $137.13 Unrealized +20.9%
RGLD Royal Gold Inc 0.0%
Value ($000) $314 Shares 2,381 Est. Cost $113.67 Unrealized +27.0%
ITOT iShares Core S&P Total US Stoc 0.0%
Value ($000) $306 Shares 2,376 Est. Cost $105.23 Unrealized —
— SPDR S&P Dividend ETF 0.0%
Value ($000) $285 Shares 2,154 Est. Cost $103.99 Unrealized —
— Fidelity National Information 0.0%
Value ($000) $272 Shares 3,368 Est. Cost $60.07 Unrealized —
FNDF Schwab Fundamental Intl Large 0.0%
Value ($000) $246 Shares 7,407 Est. Cost $35.03 Unrealized —
— OShares FTSE Russell Small Cap 0.0%
Value ($000) $244 Shares 5,579 Est. Cost $39.18 Unrealized —
— Alphabet Inc Cl C 0.0%
Value ($000) $232 Shares 1,220 Est. Cost $183.42 Unrealized —
AOR iShares Core Growth Allocation 0.0%
Value ($000) $229 Shares 3,996 Est. Cost $59.24 Unrealized —
VTEB Vanguard Tax Exempt Bond Index 0.0%
Value ($000) $220 Shares 4,394 Est. Cost $50.89 Unrealized —
— iShares Core Dividend Growth 0.0%
Value ($000) $202 Shares 3,300 Est. Cost $62.69 Unrealized —
MRK Merck & Co Inc 0.0%
Value ($000) $202 Shares 2,033 Est. Cost $94.56 Unrealized +4.4%