Fund Holdings — JMG Financial Group, Ltd.

Total Portfolio Value
$4.14B
Total Bought
$4.13B
Total Sold
$3.63B
Net Transaction
+$506.47M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS01,406,914+1,406,9140966,28323.34%+966,283
VANGUARD INDEX FDS05,646,613+5,646,6130454,94810.99%+454,948
VANGUARD TAX-MANAGED FDS06,253,672+6,253,6720445,57410.76%+445,574
SCHWAB STRATEGIC TR08,334,300+8,334,3000245,2785.93%+245,278
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
06,311,245+6,311,2450244,8135.91%+244,813
STATE STR SPDR S&P 500 ETF T(SPY)0263,441+263,4410196,7304.75%+196,730
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
06,710,457+6,710,4570194,4024.70%+194,402
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
04,973,487+4,973,4870185,3124.48%+185,312
VANGUARD INTL EQUITY INDEX F02,898,490+2,898,4900173,0114.18%+173,011
SCHWAB STRATEGIC TR03,074,425+3,074,4250113,3542.74%+113,354
SCHWAB STRATEGIC TR04,087,794+4,087,7940113,2322.74%+113,232
ISHARES TR0913,629+913,6290100,7922.43%+100,792
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
02,333,403+2,333,403094,8292.29%+94,829
VANGUARD INDEX FDS0379,798+379,798092,2872.23%+92,287
VANGUARD INDEX FDS0145,598+145,598053,8771.30%+53,877
VANGUARD INDEX FDS0145,565+145,565050,0611.21%+50,061
SCHWAB STRATEGIC TR0960,587+960,587034,8310.84%+34,831
ISHARES TR039,892+39,892029,8750.72%+29,875
VANGUARD INDEX FDS0254,989+254,989024,5890.59%+24,589
VANGUARD INTL EQUITY INDEX F0212,142+212,142017,7670.43%+17,767
ISHARES TR0139,940+139,940017,3760.42%+17,376
ISHARES TR0113,405+113,405016,6040.40%+16,604
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
0288,905+288,905015,4840.37%+15,484
ISHARES TR035,656+35,656014,6010.35%+14,601
VANGUARD INDEX FDS0158,934+158,934013,6910.33%+13,691
ISHARES TR073,795+73,795012,1470.29%+12,147
VANGUARD INDEX FDS057,402+57,402011,3430.27%+11,343
VANGUARD INDEX FDS048,584+48,584010,5880.26%+10,588
INVESCO QQQ TR013,205+13,20509,7240.23%+9,724
VANGUARD INTL EQUITY INDEX F0211,317+211,31709,4780.23%+9,478
SCHWAB STRATEGIC TR0262,207+262,20708,8730.21%+8,873
ISHARES TR029,333+29,33308,8130.21%+8,813
SCHWAB STRATEGIC TR0292,779+292,77908,4790.20%+8,479
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
093,925+93,92507,7340.19%+7,734
VANGUARD INDEX FDS024,594+24,59407,5330.18%+7,533
VANGUARD INDEX FDS020,676+20,67606,2670.15%+6,267
ISHARES TR023,936+23,93605,8030.14%+5,803
ISHARES TR027,811+27,81105,2310.13%+5,231
SELECT SECTOR SPDR TR
ST STR TECHN ETF
026,154+26,15404,9830.12%+4,983
STATE STR SPDR S&P MIDCAP 40(MDY)06,786+6,78604,7730.12%+4,773
VANGUARD SPECIALIZED FUNDS019,664+19,66404,6530.11%+4,653
ISHARES TR043,159+43,15904,4830.11%+4,483
ISHARES TR027,568+27,56804,0890.10%+4,089
PIMCO ETF TR
MULTISECTOR BD
0130,388+130,38803,4580.08%+3,458
SCHWAB STRATEGIC TR0125,419+125,41902,9700.07%+2,970
VANGUARD MALVERN FDS057,430+57,43002,8850.07%+2,885
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
052,939+52,93902,8600.07%+2,860
ISHARES TR06,702+6,70202,8580.07%+2,858
ISHARES TR
ESG AW MSCI EAFE
026,718+26,71802,7470.07%+2,747
SCHWAB STRATEGIC TR082,640+82,64002,6210.06%+2,621
ISHARES TR06,616+6,61602,6060.06%+2,606
SCHWAB STRATEGIC TR093,648+93,64802,4820.06%+2,482
VANGUARD STAR FDS027,323+27,32302,3360.06%+2,336
ISHARES TR010,479+10,47902,3180.06%+2,318
SCHWAB STRATEGIC TR060,291+60,29102,1780.05%+2,178
ISHARES INC
CORE MSCI EMKT
025,599+25,59902,1210.05%+2,121
ISHARES TR015,209+15,20902,0920.05%+2,092
BERKSHIRE HATHAWAY INC DEL04,101+4,10102,0520.05%+2,052
ALPHABET INC(GOOG)05,721+5,72102,0440.05%+2,044
ISHARES TR
CORE MSCI EAFE
020,369+20,36901,9670.05%+1,967
ISHARES TR027,321+27,32101,8690.05%+1,869
ISHARES TR018,236+18,23601,8050.04%+1,805
ISHARES TR011,056+11,05601,7280.04%+1,728
ISHARES INC
ESG AWR MSCI EM
029,701+29,70101,6240.04%+1,624
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
032,984+32,98401,5970.04%+1,597
ISHARES TR010,000+10,00001,5700.04%+1,570
ISHARES TR
ESG AWR MSCI USA
09,141+9,14101,4960.04%+1,496
SCHWAB STRATEGIC TR042,945+42,94501,4950.04%+1,495
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
056,054+56,05401,4660.04%+1,466
ISHARES TR018,227+18,22701,4060.03%+1,406
SCHWAB STRATEGIC TR055,255+55,25501,2780.03%+1,278
ISHARES TR
CORE MSCI TOTAL
013,234+13,23401,2630.03%+1,263
ISHARES TR
MSCI USA MIN ETF
012,847+12,84701,2390.03%+1,239
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,747+5,74701,2230.03%+1,223
APPLE INC(AAPL)5,1028,701+3,5991,2952,5180.06%+1,223
ISHARES TR07,771+7,77101,1480.03%+1,148
SPDR GOLD TR(GLD)03,001+3,00101,1060.03%+1,106
SCHWAB STRATEGIC TR023,356+23,35608890.02%+889
ISHARES TR03,783+3,78308590.02%+859
ISHARES INC011,204+11,20408430.02%+843
VANGUARD INTL EQUITY INDEX F05,237+5,23708220.02%+822
VANGUARD BD INDEX FDS011,053+11,05308110.02%+811
ISHARES TR011,633+11,63308080.02%+808
SCHWAB STRATEGIC TR025,600+25,60007960.02%+796
SCHWAB STRATEGIC TR014,949+14,94907890.02%+789
TIDAL TRUST I027,763+27,76307680.02%+768
ISHARES TR09,044+9,04407650.02%+765
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
04,836+4,83606180.01%+618
ISHARES TR07,461+7,46106140.01%+614
ISHARES TR03,608+3,60805930.01%+593
ISHARES TR04,050+4,05005540.01%+554
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,054+10,05405390.01%+539
MASTERCARD INCORPORATED(MA)0999+99905130.01%+513
TIDAL TRUST I027,720+27,72004990.01%+499
ISHARES TR
MSCI EAFE MIN VL
05,231+5,23104590.01%+459
ISHARES TR04,001+4,00104410.01%+441
ISHARES TR03,930+3,93004300.01%+430
SPDR SERIES TRUST
ST STR P500VAL
06,661+6,66104050.01%+405
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
07,438+7,43804020.01%+402
ALPHABET INC(GOOG)01,120+1,12003960.01%+396
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