13F-HR filed by JMG Financial Group, Ltd.
JMG Financial Group, Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 107 holding rows worth $1,971,443,000.
- Accession
- 0001314404-23-000002
- Filer
- CIK 1314404
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 107 entries on the cover page, a total value of $1,971,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,971,443,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11111. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,268,241 | $476,947,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,141,722 | $240,812,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,001,374 | $225,912,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,907,036 | $140,613,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 279,204 | $114,303,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,269,488 | $106,438,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,128,997 | $86,011,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,001,573 | $67,957,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 957,959 | $66,980,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,887,093 | $65,671,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 184,370 | $34,442,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 146,915 | $29,985,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 978,038 | $23,982,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 143,151 | $22,727,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 231,251 | $19,203,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,535 | $17,485,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 668,664 | $16,091,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 238,240 | $12,739,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 269,038 | $12,621,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 130,485 | $11,881,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 475,197 | $11,666,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,950 | $9,899,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 90,765 | $9,639,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,872 | $8,276,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57,998 | $7,776,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 31,031 | $7,740,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 190,622 | $7,734,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 321,461 | $7,583,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,936 | $6,411,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 45,855 | $6,333,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 120,779 | $5,779,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,562 | $5,371,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 251,370 | $4,902,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,829 | $4,085,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 76,121 | $3,640,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,909 | $3,395,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,536 | $3,328,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,603 | $2,907,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 90,661 | $2,854,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,579 | $2,707,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 50,255 | $2,694,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,188 | $2,634,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,878 | $2,484,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,625 | $2,275,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,720 | $2,164,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,518 | $2,026,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,680 | $2,013,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 21,698 | $1,981,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39,106 | $1,913,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,228 | $1,847,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,994 | $1,547,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,421 | $1,536,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,186 | $1,495,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,571 | $1,264,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,071 | $1,257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 10,000 | $1,172,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,044 | $1,100,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 14,243 | $1,042,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,224 | $1,025,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 11,115 | $1,005,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,371 | $961,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $912,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,719 | $881,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,575 | $851,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,892 | $833,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,661 | $819,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 11,129 | $800,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,269 | $800,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,730 | $780,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,229 | $715,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 11,390 | $706,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,275 | $670,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,360 | $660,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 10,330 | $616,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,718 | $576,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,052 | $559,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,599 | $504,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,336 | $486,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,836 | $429,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,224 | $414,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,968 | $408,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,648 | $402,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,355 | $395,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,627 | $381,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 513 | $378,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,462 | $370,000 | thousands, detected and multiplied | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,314 | $364,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,438 | $360,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 10,524 | $348,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,320 | $345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,696 | $337,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,075 | $331,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,506 | $328,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,400 | $311,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 14,344 | $308,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 977 | $288,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,362 | $278,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,241 | $277,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,406 | $277,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,973 | $252,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $236,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 978 | $233,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,765 | $217,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,033 | $216,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,148 | $216,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,622 | $211,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,028 | $105,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314404-23-000002 | this filing | 2023-04-12 | acceptance time not in the bulk data set |