JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $3,298,736 (100.0% shares, 0.0% debt)

Holdings (124)

VOO Vanguard S&P 500 ETF 23.4%
Value ($000) $771,832 Shares 1,358,788 Est. Cost $269.99 Unrealized
VO Vanguard Mid Cap Vipers 11.2%
Value ($000) $370,989 Shares 1,325,765 Est. Cost $159.02 Unrealized
VEA Vanguard MSCI EAFE ETF 10.9%
Value ($000) $358,096 Shares 6,281,277 Est. Cost $40.47 Unrealized
SCHX Schwab US Large Cap ETF 6.7%
Value ($000) $221,941 Shares 9,081,052 Est. Cost $30.34 Unrealized
SPY SPDR S&P 500 ETF Trust 5.0%
Value ($000) $164,724 Shares 266,609 Est. Cost $220.04 Unrealized
DFSV Dimensional US Small Cap Value 4.8%
Value ($000) $159,806 Shares 5,430,032 Est. Cost $8.27 Unrealized
VWO Vanguard MSCI Emerging Markets 4.3%
Value ($000) $142,893 Shares 2,889,057 Est. Cost $38.21 Unrealized
DFGR Dimensional Global Real Estate 4.1%
Value ($000) $134,061 Shares 4,996,700 Est. Cost $20.77 Unrealized
DFIC DFA International Core Equity 3.9%
Value ($000) $129,191 Shares 4,155,387 Est. Cost $20.43 Unrealized
SCHF Schwab International Equity ET 2.9%
Value ($000) $97,311 Shares 4,403,203 Est. Cost $24.60 Unrealized
SCHM Schwab US Mid Cap ETF 2.8%
Value ($000) $92,514 Shares 3,298,197 Est. Cost $33.46 Unrealized
IWR iShares Russell Midcap 2.5%
Value ($000) $83,532 Shares 908,254 Est. Cost $75.86 Unrealized
VBR Vanguard Small Cap Value 2.4%
Value ($000) $77,610 Shares 397,979 Est. Cost $150.05 Unrealized
DFEM Dimensional Emerging Markets C 1.8%
Value ($000) $58,450 Shares 1,969,332 Est. Cost $19.95 Unrealized
VTI Vanguard Total Stock Market Vi 1.5%
Value ($000) $49,275 Shares 162,125 Est. Cost $172.10 Unrealized
VV Vanguard Large Cap 1.3%
Value ($000) $43,651 Shares 153,000 Est. Cost $106.38 Unrealized
SCHE Schwab Emerging Markets 1.0%
Value ($000) $31,896 Shares 1,058,272 Est. Cost $24.14 Unrealized
IVV iShares Trust S&P 500 Index 0.8%
Value ($000) $25,495 Shares 41,062 Est. Cost $232.57 Unrealized
VNQ Vanguard REIT Vipers 0.7%
Value ($000) $22,257 Shares 249,911 Est. Cost $69.20 Unrealized
IWP iShares Russell Midcap Growth 0.5%
Value ($000) $16,540 Shares 119,265 Est. Cost $86.74 Unrealized
IWF iShares Russell 1000 Growth 0.5%
Value ($000) $15,497 Shares 36,500 Est. Cost $134.60 Unrealized
VEU Vanguard FTSE All-World EX-US 0.5%
Value ($000) $15,122 Shares 224,959 Est. Cost $44.87 Unrealized
IWB iShares Russell 1000 Index Fun 0.4%
Value ($000) $13,935 Shares 41,036 Est. Cost $149.04 Unrealized
VUG Vanguard Growth Vipers 0.4%
Value ($000) $12,768 Shares 29,125 Est. Cost $218.22 Unrealized
IWS iShares Russell Midcap Value 0.3%
Value ($000) $10,362 Shares 78,414 Est. Cost $75.11 Unrealized
VOE Vanguard Mid Cap Value 0.3%
Value ($000) $9,923 Shares 60,337 Est. Cost $124.25 Unrealized
VNQI Vanguard Global Ex US Real Est 0.3%
Value ($000) $9,205 Shares 199,457 Est. Cost $38.03 Unrealized
VTV Vanguard Value 0.3%
Value ($000) $8,601 Shares 48,663 Est. Cost $115.72 Unrealized
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $7,933 Shares 332,891 Est. Cost $33.66 Unrealized
SCHG Schwab US Large Cap Growth ETF 0.2%
Value ($000) $7,732 Shares 264,699 Est. Cost $31.82 Unrealized
VOT Vanguard Mid Cap Growth Index 0.2%
Value ($000) $7,699 Shares 27,073 Est. Cost $189.38 Unrealized
Invesco QQQ Trust 0.2%
Value ($000) $6,907 Shares 12,522 Est. Cost $326.55 Unrealized
IWM iShares Russell 2000 Index 0.2%
Value ($000) $6,594 Shares 30,556 Est. Cost $133.90 Unrealized
DFAS Dimensional US Small Cap ETF 0.2%
Value ($000) $5,948 Shares 93,365 Est. Cost $47.28 Unrealized
IWD iShares Russell 1000 Value Ind 0.1%
Value ($000) $4,936 Shares 25,416 Est. Cost $94.50 Unrealized
VB Vanguard Small Cap 0.1%
Value ($000) $4,803 Shares 20,267 Est. Cost $136.57 Unrealized
SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $4,089 Shares 7,218 Est. Cost $347.31 Unrealized
IUSG iShares Core US Growth ETF 0.1%
Value ($000) $3,938 Shares 26,181 Est. Cost $58.94 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $3,853 Shares 18,825 Est. Cost $116.54 Unrealized
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $3,591 Shares 40,178 Est. Cost $63.72 Unrealized
XLK Sector SPDR Technology Select 0.1%
Value ($000) $3,320 Shares 13,110 Est. Cost $144.42 Unrealized
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $3,083 Shares 28,005 Est. Cost $67.36 Unrealized
SCHP Schwab US Tips ETF 0.1%
Value ($000) $2,983 Shares 111,823 Est. Cost $39.09 Unrealized
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $2,932 Shares 26,831 Est. Cost $87.39 Unrealized
IWV iShares Russell 3000 Index 0.1%
Value ($000) $2,930 Shares 8,349 Est. Cost $147.94 Unrealized
VTIP Vanguard ST Inflation Protecte 0.1%
Value ($000) $2,855 Shares 56,785 Est. Cost $48.45 Unrealized
ESGD iShares ESG Aware MSCI EAFE ET 0.1%
Value ($000) $2,853 Shares 31,974 Est. Cost $70.23 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $2,851 Shares 5,732 Est. Cost $257.18 Unrealized +68.1%
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $2,719 Shares 116,995 Est. Cost $35.38 Unrealized
SCHH Schwab US REIT ETF 0.1%
Value ($000) $2,582 Shares 122,020 Est. Cost $24.53 Unrealized
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $2,061 Shares 4,242 Est. Cost $329.42 Unrealized +54.2%
AGG iShares Core US Aggregate Bond 0.1%
Value ($000) $1,909 Shares 19,242 Est. Cost $96.17 Unrealized
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $1,888 Shares 6,603 Est. Cost $43.38 Unrealized
Vanguard Total International B 0.1%
Value ($000) $1,812 Shares 36,599 Est. Cost $52.34 Unrealized
iShares Core MSCI EAFE ETF 0.1%
Value ($000) $1,736 Shares 20,801 Est. Cost $53.43 Unrealized
Dimensional International Valu 0.1%
Value ($000) $1,715 Shares 40,031 Est. Cost $34.08 Unrealized
IWN iShares Russell 2000 Value 0.1%
Value ($000) $1,661 Shares 10,526 Est. Cost $161.03 Unrealized
IShares Core MSCI Emerging ETF 0.1%
Value ($000) $1,659 Shares 27,640 Est. Cost $47.67 Unrealized
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $1,640 Shares 12,122 Est. Cost $71.87 Unrealized
DFAR Dimensional US Real Estate ETF 0.0%
Value ($000) $1,513 Shares 64,510 Est. Cost $17.85 Unrealized
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $1,500 Shares 11,298 Est. Cost $109.22 Unrealized
ESGE iShares ESG Aware MSCI ETF 0.0%
Value ($000) $1,486 Shares 37,947 Est. Cost $12.09 Unrealized
ACWI iShares MSCI ACWI Index Fund 0.0%
Value ($000) $1,286 Shares 10,000 Est. Cost $72.32 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $1,210 Shares 47,817 Est. Cost $31.06 Unrealized
iShares MSCI Minimum Volatilit 0.0%
Value ($000) $1,206 Shares 12,847 Est. Cost $42.21 Unrealized
SCHV Schwab US Large Cap Value ETF 0.0%
Value ($000) $1,188 Shares 42,918 Est. Cost $29.93 Unrealized
Invesco S&P 500 Equal Weight E 0.0%
Value ($000) $1,068 Shares 5,877 Est. Cost $143.40 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $1,062 Shares 40,069 Est. Cost $39.54 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $1,040 Shares 5,070 Est. Cost $143.25 Unrealized +40.6%
Alphabet Inc Cl A 0.0%
Value ($000) $1,012 Shares 5,740 Est. Cost $198.26 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $992 Shares 20,557 Est. Cost $40.72 Unrealized
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $969 Shares 15,618 Est. Cost $81.43 Unrealized
iShares Core MSCI Total Intl S 0.0%
Value ($000) $956 Shares 12,362 Est. Cost $61.67 Unrealized
IVE iShares Trust S&P 500/Barra Va 0.0%
Value ($000) $823 Shares 4,213 Est. Cost $92.64 Unrealized
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $801 Shares 10,875 Est. Cost $75.43 Unrealized
IJJ iShares S&P Mid Cap 400 Value 0.0%
Value ($000) $800 Shares 6,471 Est. Cost $87.50 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $780 Shares 513 Est. Cost $314.55 Unrealized +317.8%
NFLX NetFlix Inc 0.0%
Value ($000) $774 Shares 578 Est. Cost $113.07 Unrealized 0.0%
EEMV iShares MSCI Emerging Markets 0.0%
Value ($000) $705 Shares 11,234 Est. Cost $57.70 Unrealized
DMXF iShares ESG Advanced MSCI EAFE 0.0%
Value ($000) $696 Shares 9,348 Est. Cost $50.78 Unrealized
SPDR Gold Shares 0.0%
Value ($000) $668 Shares 2,192 Est. Cost $122.70 Unrealized
VT Vanguard Total World Stock Ind 0.0%
Value ($000) $658 Shares 5,120 Est. Cost $63.18 Unrealized
USXF iShares ESG Advanced MSCI USA 0.0%
Value ($000) $627 Shares 11,633 Est. Cost $32.81 Unrealized
FNDA Schwab Fundamental US Small Co 0.0%
Value ($000) $597 Shares 20,850 Est. Cost $40.26 Unrealized
VXUS Vanguard Total International S 0.0%
Value ($000) $582 Shares 8,422 Est. Cost $61.39 Unrealized
MasterCard Inc 0.0%
Value ($000) $572 Shares 1,019 Est. Cost $315.53 Unrealized
SCZ iShares MSCI EAFE Small Cap In 0.0%
Value ($000) $545 Shares 7,501 Est. Cost $19.35 Unrealized
AMZN Amazon Communications 0.0%
Value ($000) $469 Shares 2,140 Est. Cost $141.05 Unrealized +40.3%
IJS iShares S&P Small Cap 600 Valu 0.0%
Value ($000) $468 Shares 4,707 Est. Cost $102.87 Unrealized
GSLC Goldman Sachs Active Beta ETF 0.0%
Value ($000) $465 Shares 3,827 Est. Cost $74.91 Unrealized
HYS Pimco 0-5 Year High Yield Corp 0.0%
Value ($000) $462 Shares 4,862 Est. Cost $87.35 Unrealized
XLF SPDR Financial Select Sector E 0.0%
Value ($000) $448 Shares 8,554 Est. Cost $37.37 Unrealized
XOM Exxon Mobil Corporation 0.0%
Value ($000) $447 Shares 4,145 Est. Cost $62.48 Unrealized +67.3%
iShares MSCI EAFE Minimum Vola 0.0%
Value ($000) $440 Shares 5,231 Est. Cost $61.69 Unrealized
TIP iShares Barclays US Treasury I 0.0%
Value ($000) $422 Shares 3,832 Est. Cost $90.08 Unrealized
FNDX Schwab Fundamental Large Cap I 0.0%
Value ($000) $406 Shares 16,538 Est. Cost $36.88 Unrealized
Vanguard Russell 1000 Growth 0.0%
Value ($000) $403 Shares 3,689 Est. Cost $114.38 Unrealized
Alphabet Inc Cl C 0.0%
Value ($000) $393 Shares 2,216 Est. Cost $171.21 Unrealized
JP Morgan Chase & Co 0.0%
Value ($000) $389 Shares 1,341 Est. Cost $289.93 Unrealized
Meta Platforms Inc 0.0%
Value ($000) $364 Shares 494 Est. Cost $576.34 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $362 Shares 2,369 Est. Cost $124.24 Unrealized +21.4%
IEI iShares Lehman 3-7 Year Treasu 0.0%
Value ($000) $357 Shares 2,995 Est. Cost $21.29 Unrealized
ITOT iShares Core S&P Total US Stoc 0.0%
Value ($000) $321 Shares 2,376 Est. Cost $105.23 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $312 Shares 850 Est. Cost $210.84 Unrealized +68.8%
IBIT iShares Bitcoin 0.0%
Value ($000) $306 Shares 5,002 Est. Cost $61.21 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $302 Shares 826 Est. Cost $308.88 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $301 Shares 1,887 Est. Cost $137.13 Unrealized +17.2%
FNDF Schwab Fundamental Intl Large 0.0%
Value ($000) $296 Shares 7,407 Est. Cost $35.03 Unrealized
SPDR S&P Dividend ETF 0.0%
Value ($000) $292 Shares 2,154 Est. Cost $103.99 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $281 Shares 1,581 Est. Cost $113.67 Unrealized +55.7%
Fidelity National Information 0.0%
Value ($000) $274 Shares 3,368 Est. Cost $60.07 Unrealized
VBK Vanguard Small Cap Growth 0.0%
Value ($000) $265 Shares 958 Est. Cost $226.98 Unrealized
AOR iShares Core Growth Allocation 0.0%
Value ($000) $246 Shares 3,996 Est. Cost $59.24 Unrealized
OShares FTSE Russell Small Cap 0.0%
Value ($000) $241 Shares 5,579 Est. Cost $39.18 Unrealized
Vanguard Utilities ETF 0.0%
Value ($000) $237 Shares 1,342 Est. Cost $170.83 Unrealized
SPDR S&P International Small C 0.0%
Value ($000) $235 Shares 6,329 Est. Cost $31.96 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $226 Shares 228 Est. Cost $970.56 Unrealized +2.1%
ACWV iShares MSCI All Country World 0.0%
Value ($000) $226 Shares 1,904 Est. Cost $118.57 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $220 Shares 1,076 Est. Cost $185.70 Unrealized 0.0%
VTEB Vanguard Tax Exempt Bond Index 0.0%
Value ($000) $215 Shares 4,386 Est. Cost $50.89 Unrealized
SPDR Portfolio Developed World 0.0%
Value ($000) $213 Shares 5,271 Est. Cost $40.49 Unrealized
iShares Core Dividend Growth 0.0%
Value ($000) $211 Shares 3,300 Est. Cost $62.69 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $208 Shares 675 Est. Cost $295.41 Unrealized +2.4%
TXN Texas Instruments Inc 0.0%
Value ($000) $208 Shares 1,000 Est. Cost $174.27 Unrealized 0.0%