Fund Holdings — JMG Financial Group, Ltd.

Total Portfolio Value

$4.14B

Total Bought

$341.72M

Total Sold

$167.43M

Net Transaction

+$174.29M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	1,394,763	1,406,914	+12,151	833,441	966,283	23.34%	+132,842
VANGUARD INDEX FDS	1,396,617	5,646,613	+4,249,996	401,080	454,948	10.99%	+53,867
VANGUARD TAX-MANAGED FDS	6,275,829	6,253,672	-22,157	402,155	445,574	10.76%	+43,419
SCHWAB STRATEGIC TR	8,333,483	8,334,300	+817	213,671	245,278	5.93%	+31,608
DIMENSIONAL ETF TRUST US SMALL CAP ETF	6,191,354	6,311,245	+119,891	216,945	244,813	5.91%	+27,868
DIMENSIONAL ETF TRUST GLOBAL REAL EST	6,344,111	6,710,457	+366,346	168,626	194,402	4.70%	+25,775
STATE STR SPDR S&P 500 ETF T(SPY)	263,665	263,441	-224	171,472	196,730	4.75%	+25,258
SCHWAB STRATEGIC TR	3,079,700	3,074,425	-5,275	95,348	113,354	2.74%	+18,007
DIMENSIONAL ETF TRUST INTL CORE EQUITY	4,786,293	4,973,487	+187,194	170,057	185,312	4.48%	+15,255
DIMENSIONAL ETF TRUST EMERGING MKTS CO	2,312,160	2,333,403	+21,243	79,885	94,829	2.29%	+14,944
VANGUARD INTL EQUITY INDEX F	2,930,327	2,898,490	-31,837	158,384	173,011	4.18%	+14,627
ISHARES TR	916,371	913,629	-2,742	89,099	100,792	2.43%	+11,693
DIMENSIONAL ETF TRUST INTL COR FIX ETF	76,369	288,905	+212,536	4,006	15,484	0.37%	+11,478
SCHWAB STRATEGIC TR	4,116,077	4,087,794	-28,283	101,873	113,232	2.74%	+11,359
VANGUARD INDEX FDS	392,210	379,798	-12,412	85,208	92,287	2.23%	+7,079
VANGUARD INDEX FDS	147,066	145,565	-1,501	43,951	50,061	1.21%	+6,111
VANGUARD INDEX FDS	150,404	145,598	-4,806	48,251	53,877	1.30%	+5,626
SCHWAB STRATEGIC TR	942,824	960,587	+17,763	31,066	34,831	0.84%	+3,765
ISHARES TR	40,441	39,892	-549	26,417	29,875	0.72%	+3,458
PIMCO ETF TR MULTISECTOR BD	0	130,388	+130,388	0	3,458	0.08%	+3,458
ISHARES TR	34,919	139,940	+105,021	14,890	17,376	0.42%	+2,487
INVESCO QQQ TR	12,900	13,205	+305	7,445	9,724	0.23%	+2,279
VANGUARD INDEX FDS	26,664	158,934	+132,270	11,647	13,691	0.33%	+2,044
VANGUARD INDEX FDS	255,079	254,989	-90	22,625	24,589	0.59%	+1,963
ISHARES TR	114,619	113,405	-1,214	14,685	16,604	0.40%	+1,919
VANGUARD INTL EQUITY INDEX F	214,457	212,142	-2,315	16,106	17,767	0.43%	+1,661
SELECT SECTOR SPDR TR ST STR TECHN ETF	26,154	26,154	0	3,476	4,983	0.12%	+1,507
SCHWAB STRATEGIC TR	254,821	262,207	+7,386	7,423	8,873	0.21%	+1,450
ISHARES TR	36,958	35,656	-1,302	13,178	14,601	0.35%	+1,423
ISHARES TR	29,830	29,333	-497	7,398	8,813	0.21%	+1,415
ISHARES TR	74,147	73,795	-352	10,806	12,147	0.29%	+1,340
APPLE INC(AAPL)	5,102	8,701	+3,599	1,295	2,518	0.06%	+1,223
ISHARES TR	26,307	27,811	+1,504	4,080	5,231	0.13%	+1,150
DIMENSIONAL ETF TRUST US SMALL CAP ETF	93,969	93,925	-44	6,684	7,734	0.19%	+1,050
VANGUARD INDEX FDS	48,889	48,584	-305	9,592	10,588	0.26%	+996
VANGUARD INDEX FDS	20,355	20,676	+321	5,331	6,267	0.15%	+936
SCHWAB STRATEGIC TR	300,653	292,779	-7,874	7,546	8,479	0.20%	+932
VANGUARD INDEX FDS	26,029	24,594	-1,435	6,698	7,533	0.18%	+835
TIDAL TRUST I	0	27,763	+27,763	0	768	0.02%	+768
ISHARES TR	27,294	27,568	+274	3,393	4,089	0.10%	+696
SCHWAB STRATEGIC TR	109,682	125,419	+15,737	2,357	2,970	0.07%	+613
ISHARES TR	24,365	23,936	-429	5,206	5,803	0.14%	+597
STATE STR SPDR S&P MIDCAP 40(MDY)	6,786	6,786	0	4,185	4,773	0.12%	+588
SCHWAB STRATEGIC TR	56,404	60,291	+3,887	1,640	2,178	0.05%	+538
ISHARES TR	6,663	6,616	-47	2,091	2,606	0.06%	+516
TIDAL TRUST I	0	27,720	+27,720	0	499	0.01%	+499
VANGUARD INDEX FDS	58,960	57,402	-1,558	10,865	11,343	0.27%	+477
ISHARES TR	0	4,001	+4,001	0	441	0.01%	+441
VANGUARD SPECIALIZED FUNDS	19,647	19,664	+17	4,225	4,653	0.11%	+428
ALPHABET INC(GOOG)	5,640	5,721	+81	1,622	2,044	0.05%	+423
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	0	7,438	+7,438	0	402	0.01%	+402
ISHARES INC CORE MSCI EMKT	25,583	25,599	+16	1,784	2,121	0.05%	+336
VANGUARD MUN BD FDS	0	6,628	+6,628	0	335	0.01%	+335
ISHARES TR	15,572	15,209	-363	1,761	2,092	0.05%	+330
ISHARES TR	10,599	10,479	-120	2,009	2,318	0.06%	+308
ISHARES TR	27,606	27,321	-285	1,568	1,869	0.05%	+301
SCHWAB STRATEGIC TR	76,169	82,640	+6,471	2,337	2,621	0.06%	+284
SCHWAB STRATEGIC TR	10,526	14,949	+4,423	515	789	0.02%	+274
ALPS ETF TR OSHARES US SMLCP	0	5,579	+5,579	0	265	0.01%	+265
INVESCO EXCHANGE TRADED FD T RAFI US 1500	0	4,703	+4,703	0	262	0.01%	+262
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	0	3,845	+3,845	0	246	0.01%	+246
ISHARES TR	43,676	43,159	-517	4,242	4,483	0.11%	+241
JPMORGAN CHASE & CO(JPM)	0	674	+674	0	221	0.01%	+221
VANGUARD ADMIRAL FDS INC	0	1,464	+1,464	0	214	0.01%	+214
ISHARES TR	0	1,050	+1,050	0	210	0.01%	+210
ISHARES TR	17,785	18,227	+442	1,201	1,406	0.03%	+204
VANGUARD WORLD FD HEALTH CAR ETF	0	670	+670	0	200	0.00%	+200
VANGUARD INTL EQUITY INDEX F	209,001	211,317	+2,316	9,290	9,478	0.23%	+187
ISHARES TR	10,000	10,000	0	1,384	1,570	0.04%	+186
SCHWAB STRATEGIC TR	42,939	42,945	+6	1,310	1,495	0.04%	+185
ISHARES TR	7,234	6,702	-532	2,682	2,858	0.07%	+176
SCHWAB STRATEGIC TR	22,545	25,600	+3,055	628	796	0.02%	+168
SCHWAB STRATEGIC TR	22,990	23,356	+366	746	889	0.02%	+143
VANGUARD INTL EQUITY INDEX F	4,980	5,237	+257	689	822	0.02%	+133
ISHARES TR CORE MSCI EAFE	20,303	20,369	+66	1,838	1,967	0.05%	+129
VANGUARD STAR FDS	28,619	27,323	-1,296	2,207	2,336	0.06%	+129
ISHARES TR	7,771	7,771	0	1,030	1,148	0.03%	+118
ISHARES TR CORE MSCI TOTAL	13,234	13,234	0	1,147	1,263	0.03%	+116
ISHARES INC	11,283	11,204	-79	730	843	0.02%	+113
ISHARES INC ESG AWR MSCI EM	33,333	29,701	-3,632	1,516	1,624	0.04%	+109
ISHARES TR	3,767	4,050	+283	446	554	0.01%	+107
ISHARES TR ESG AW MSCI EAFE	27,688	26,718	-970	2,648	2,747	0.07%	+99
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	5,877	5,747	-130	1,128	1,223	0.03%	+95
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	4,836	4,836	0	530	618	0.01%	+88
ISHARES TR	3,608	3,608	0	514	593	0.01%	+79
ALPHABET INC(GOOG)	1,120	1,120	0	321	396	0.01%	+74
DIMENSIONAL ETF TRUST INTERNATNAL VAL	52,880	52,939	+59	2,791	2,860	0.07%	+69
BERKSHIRE HATHAWAY INC DEL	4,151	4,101	-50	1,989	2,052	0.05%	+63
ISHARES TR	3,783	3,783	0	799	859	0.02%	+60
SCHWAB STRATEGIC TR	91,020	93,648	+2,628	2,422	2,482	0.06%	+60
VANGUARD WORLD FD	826	4,130	+3,304	304	363	0.01%	+60
AMAZON COM INC(AMZN)	1,915	1,915	0	399	456	0.01%	+58
VANGUARD INDEX FDS	758	758	0	229	277	0.01%	+48
ISHARES TR MSCI USA MIN ETF	12,847	12,847	0	1,191	1,239	0.03%	+48
VANGUARD MALVERN FDS	56,822	57,430	+608	2,838	2,885	0.07%	+46
SPDR SERIES TRUST ST STR P500GRW	2,136	2,136	0	209	254	0.01%	+45
SELECT SECTOR SPDR TR ST STR FINL ETF	10,054	10,054	0	496	539	0.01%	+43
ISHARES TR ESG AWR MSCI USA	10,300	9,141	-1,159	1,457	1,496	0.04%	+39
ISHARES TR	11,177	11,056	-121	1,692	1,728	0.04%	+36
UNION PAC CORP(UNP)	1,000	1,006	+6	243	274	0.01%	+31

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