13F-HR filed by JMG Financial Group, Ltd.
JMG Financial Group, Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 121 holding rows worth $2,384,599,035.
- Accession
- 0001314404-24-000001
- Filer
- CIK 1314404
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 121 entries on the cover page, a total value of $2,384,599,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,384,599,035 with VALUE read as dollars as filed, 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 | 1,305,930 | $570,430,192 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,188,345 | $276,456,639 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,337,803 | $255,680,757 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,896,125 | $163,341,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 277,480 | $131,889,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,372,800 | $127,335,948 | dollars as filed | |
| VWO | 922042858 | SHS | 2,346,514 | $96,441,710 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,003,645 | $75,594,567 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 953,023 | $74,078,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,979,552 | $73,164,251 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,100,702 | $54,576,230 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 287,067 | $51,663,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,745,090 | $44,552,147 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 179,652 | $39,191,163 | dollars as filed | |
| VTI | 922908769 | COM | 136,724 | $32,433,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,004,329 | $25,068,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 906,136 | $22,463,115 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 242,704 | $21,445,332 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,146 | $20,130,427 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 129,345 | $13,511,338 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 226,779 | $12,731,373 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,288 | $10,698,263 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 247,049 | $10,521,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 218,580 | $10,190,200 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,615 | $10,127,158 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 86,594 | $10,070,043 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,293 | $9,728,347 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 60,222 | $8,732,843 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,653 | $7,572,671 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 122,634 | $6,827,021 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,304 | $6,684,348 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,742 | $6,310,821 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 69,590 | $5,773,161 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,681 | $4,739,491 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,055 | $4,278,243 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 79,310 | $3,766,421 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,051 | $3,577,586 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,329 | $3,490,899 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,021 | $3,241,241 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,653 | $3,209,931 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,360 | $3,109,686 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,580 | $3,104,149 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 51,718 | $3,083,427 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,356 | $3,055,960 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 35,669 | $2,694,436 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 48,394 | $2,526,167 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 119,125 | $2,467,079 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,101 | $2,329,237 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,560 | $2,150,507 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39,619 | $1,955,792 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,163 | $1,941,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,429 | $1,852,643 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,598 | $1,648,824 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 49,000 | $1,570,940 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,744 | $1,448,752 | dollars as filed | |
| SCHD | 808524797 | COM | 18,954 | $1,442,978 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,374 | $1,426,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,830 | $1,366,008 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,450 | $1,345,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 58,525 | $1,330,859 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,241 | $1,284,326 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,750 | $1,260,115 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,480 | $1,159,374 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,429 | $1,106,787 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,650 | $1,087,707 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $1,017,700 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 26,826 | $921,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,400 | $894,016 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,661 | $893,306 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,037 | $875,936 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,668 | $831,079 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,263 | $770,751 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,788 | $765,395 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11,926 | $761,833 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,460 | $692,651 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,957 | $675,228 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,374 | $645,008 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 36,291 | $641,630 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,414 | $617,389 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,745 | $586,985 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,726 | $553,567 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,297 | $553,114 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 30,148 | $543,871 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,037 | $519,147 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 513 | $518,951 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,621 | $501,768 | dollars as filed | |
| IJH | 464287507 | COM | 1,785 | $494,713 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,501 | $464,312 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,803 | $426,811 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,325 | $413,919 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,930 | $404,326 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,315 | $393,800 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,696 | $372,876 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,180 | $371,603 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,715 | $371,426 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,217 | $361,747 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,812 | $357,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,562 | $344,510 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,320 | $339,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,083 | $336,702 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,046 | $315,635 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 898 | $311,202 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,736 | $298,279 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,748 | $289,172 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,381 | $288,006 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,241 | $280,069 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,982 | $277,099 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,345 | $272,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,775 | $269,694 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,087 | $262,815 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,418 | $259,911 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,765 | $254,364 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 936 | $234,545 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,783 | $227,245 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $226,620 | dollars as filed | |
| OShares FTSE Russell Small Cap | 6711op100 | COM | 5,579 | $218,579 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,318 | $204,795 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,502 | $202,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,329 | $201,009 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cotton & Western Mining Inc. | 221737307 | COM | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314404-24-000001 | this filing | 2024-02-02 | acceptance time not in the bulk data set |