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| Name: |
JMG FINANCIAL GROUP, LTD. |
| City: |
OAK BROOK |
| State: |
IL |
| Zip: |
60523 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$573.22 |
$715,430,000 |
1,392,132 |
24.13% |
-13,014,000 |
40,183 |
0.155 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$282.23 |
$347,905,000 |
1,345,236 |
11.73% |
3,607,000 |
41,718 |
0.678 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$313,774,000 |
6,173,009 |
10.58% |
27,603,000 |
188,663 |
0.276 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$24.70 |
$179,782,000 |
8,142,312 |
6.06% |
-12,576,000 |
-156,114 |
0.291 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
5 |
- |
$0.00 |
$163,745,000 |
5,816,865 |
5.52% |
-3,648,000 |
378,500 |
1.293 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$623.62 |
$142,106,000 |
254,037 |
4.79% |
-10,937,000 |
-7,092 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$49.59 |
$130,140,000 |
2,875,384 |
4.39% |
9,555,000 |
137,308 |
0.021 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
8 |
- |
$0.00 |
$125,952,000 |
4,796,352 |
4.25% |
23,957,000 |
802,816 |
5.329 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$113,929,000 |
4,102,611 |
3.84% |
23,366,000 |
598,527 |
0.456 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$22.04 |
$86,718,000 |
4,384,101 |
2.92% |
5,038,000 |
-31,042 |
0.487 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$28.61 |
$75,327,000 |
2,875,095 |
2.54% |
-4,527,000 |
-6,676 |
2.265 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
12 |
- |
$93.16 |
$75,191,000 |
883,878 |
2.54% |
-4,940,000 |
-22,582 |
0.247 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$201.16 |
$53,282,000 |
286,017 |
1.8% |
-2,525,000 |
4,421 |
0.238 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
14 |
- |
$0.00 |
$51,704,000 |
1,954,026 |
1.74% |
6,037,000 |
210,355 |
0.189 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$307.02 |
$43,521,000 |
158,350 |
1.47% |
-2,858,000 |
-1,681 |
0.016 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
16 |
- |
$287.65 |
$39,551,000 |
153,876 |
1.33% |
-4,321,000 |
-8,794 |
0.121 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
17 |
- |
$30.19 |
$25,600,000 |
928,534 |
0.86% |
246,000 |
-23,567 |
0.344 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$89.76 |
$22,816,000 |
251,998 |
0.77% |
2,398,000 |
22,790 |
0.07 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$626.44 |
$22,762,000 |
40,510 |
0.77% |
-1,533,000 |
-760 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$137.51 |
$14,066,000 |
119,724 |
0.47% |
-1,474,000 |
-2,877 |
0.016 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
21 |
- |
$57.31 |
$13,954,000 |
230,044 |
0.47% |
997,000 |
4,354 |
0.047 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$427.57 |
$13,231,000 |
36,643 |
0.45% |
-1,817,000 |
-830 |
0.014 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$342.67 |
$12,604,000 |
41,091 |
0.43% |
-732,000 |
-304 |
0.031 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$441.63 |
$11,006,000 |
29,680 |
0.37% |
-1,150,000 |
63 |
0.011 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
25 |
- |
$134.84 |
$9,930,000 |
78,832 |
0.33% |
-227,000 |
299 |
0.066 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
26 |
- |
$167.13 |
$9,681,000 |
60,305 |
0.33% |
-65,000 |
61 |
0.068 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$178.26 |
$8,464,000 |
49,000 |
0.29% |
60,000 |
-638 |
0.009 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
28 |
- |
$45.65 |
$8,000,000 |
197,720 |
0.27% |
-205,000 |
-9,696 |
0.225 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$24.07 |
$7,319,000 |
339,945 |
0.25% |
-452,000 |
-2,397 |
0.174 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
30 |
- |
$29.35 |
$6,769,000 |
270,325 |
0.23% |
-819,000 |
-1,934 |
0.026 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
31 |
- |
$283.28 |
$6,624,000 |
27,076 |
0.22% |
-279,000 |
-128 |
0.057 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$221.70 |
$6,387,000 |
32,015 |
0.22% |
-1,013,000 |
-1,475 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
33 |
- |
$65.40 |
$5,330,000 |
89,212 |
0.18% |
-524,000 |
-744 |
0.01 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$196.30 |
$4,772,000 |
25,362 |
0.16% |
44,000 |
-179 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$242.30 |
$4,106,000 |
18,516 |
0.14% |
-495,000 |
-634 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$554.20 |
$3,925,000 |
8,371 |
0.13% |
57,000 |
806 |
0.002 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$579.23 |
$3,857,000 |
7,230 |
0.13% |
-227,000 |
60 |
0.017 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$205.93 |
$3,753,000 |
19,345 |
0.13% |
-43,000 |
-39 |
0.005 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$88.95 |
$3,344,000 |
40,919 |
0.11% |
235,000 |
-197 |
0.006 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
40 |
- |
$151.24 |
$3,327,000 |
26,181 |
0.11% |
-321,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
41 |
- |
$354.59 |
$3,267,000 |
10,285 |
0.11% |
-171,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
42 |
- |
$26.50 |
$2,889,000 |
107,432 |
0.1% |
-98,000 |
-8,227 |
0.036 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$112.82 |
$2,798,000 |
26,754 |
0.09% |
-361,000 |
-665 |
0.005 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
44 |
- |
$49.92 |
$2,756,000 |
55,224 |
0.09% |
37,000 |
-933 |
0.003 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
45 |
- |
$22.98 |
$2,718,000 |
117,341 |
0.09% |
-101,000 |
-6,854 |
0.078 |
N/A |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$255.85 |
$2,707,000 |
13,110 |
0.09% |
-341,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
47 |
- |
$88.52 |
$2,696,000 |
32,998 |
0.09% |
-31,000 |
-2,819 |
0.004 |
N/A |
|
|
SCHH |
Schwab Us Reit |
48 |
- |
$21.28 |
$2,602,000 |
120,957 |
0.09% |
318,000 |
12,527 |
0.01 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$110.70 |
$2,503,000 |
26,960 |
0.08% |
1,041,000 |
12,560 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$475.86 |
$2,275,000 |
4,272 |
0.08% |
494,000 |
342 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$503.32 |
$2,176,000 |
5,796 |
0.07% |
-191,000 |
179 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
52 |
- |
$49.11 |
$2,007,000 |
41,108 |
0.07% |
21,000 |
615 |
0.005 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
53 |
- |
$288.65 |
$1,687,000 |
6,603 |
0.06% |
-213,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
54 |
- |
$43.19 |
$1,556,000 |
39,541 |
0.05% |
102,000 |
-1,430 |
0.004 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
55 |
- |
$0.00 |
$1,551,000 |
65,266 |
0.05% |
32,000 |
0 |
0.072 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
56 |
- |
$0.00 |
$1,529,000 |
12,544 |
0.05% |
-24,000 |
487 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
57 |
- |
$136.19 |
$1,517,000 |
11,298 |
0.05% |
34,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$60.06 |
$1,489,000 |
27,588 |
0.05% |
64,000 |
293 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
59 |
- |
$0.00 |
$1,470,000 |
19,438 |
0.05% |
104,000 |
0 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
60 |
- |
$39.28 |
$1,322,000 |
37,831 |
0.04% |
-96,000 |
-4,643 |
0.023 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
61 |
- |
$28.01 |
$1,240,000 |
46,642 |
0.04% |
-100,000 |
-4,759 |
0.036 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
62 |
- |
$0.00 |
$1,203,000 |
12,847 |
0.04% |
-14,000 |
-863 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
63 |
- |
$211.16 |
$1,184,000 |
5,330 |
0.04% |
-118,000 |
129 |
0 |
Personal Computers |
|
|
ACWI |
iShares MSCI ACWI Index |
64 |
- |
$129.20 |
$1,164,000 |
10,000 |
0.04% |
-11,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
65 |
- |
$25.93 |
$1,131,000 |
48,269 |
0.04% |
-43,000 |
2,881 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
66 |
- |
$27.33 |
$1,029,000 |
36,804 |
0.03% |
-32,000 |
-2,032 |
0.012 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$184.42 |
$1,018,000 |
5,877 |
0.03% |
31,000 |
244 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$63.44 |
$911,000 |
15,618 |
0.03% |
-165,000 |
-1,650 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$197.89 |
$910,000 |
4,773 |
0.03% |
-70,000 |
-363 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
70 |
- |
$48.26 |
$897,000 |
20,523 |
0.03% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$180.19 |
$888,000 |
5,740 |
0.03% |
-199,000 |
0 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$309.14 |
$879,000 |
3,052 |
0.03% |
140,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
73 |
- |
$77.26 |
$823,000 |
11,788 |
0.03% |
43,000 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
74 |
- |
$127.50 |
$800,000 |
6,682 |
0.03% |
-48,000 |
-102 |
0.011 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
75 |
- |
$72.80 |
$798,000 |
10,859 |
0.03% |
375,000 |
4,971 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
76 |
- |
$1,543.04 |
$710,000 |
513 |
0.02% |
60,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
AGG |
iShares Barclays Agency Bond |
77 |
- |
$98.05 |
$661,000 |
6,685 |
0.02% |
-959,000 |
-10,037 |
0 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
78 |
- |
$0.00 |
$629,000 |
9,348 |
0.02% |
-149,000 |
-2,693 |
0.104 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
79 |
- |
$29.65 |
$621,000 |
22,678 |
0.02% |
53,000 |
3,556 |
0.018 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
80 |
- |
$94.28 |
$578,000 |
6,166 |
0.02% |
6,000 |
55 |
0.039 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
81 |
- |
$0.00 |
$576,000 |
9,881 |
0.02% |
3,000 |
0 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
82 |
- |
$164.96 |
$574,000 |
3,803 |
0.02% |
-50,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
83 |
- |
$550.18 |
$558,000 |
1,018 |
0.02% |
22,000 |
0 |
0 |
Business Services |
|
|
USXF |
Ishares Esg Advanced Msci U... |
84 |
- |
$0.00 |
$543,000 |
11,633 |
0.02% |
-245,000 |
-4,210 |
0.009 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
85 |
- |
$129.24 |
$520,000 |
4,489 |
0.02% |
-7,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
86 |
- |
$69.00 |
$509,000 |
8,197 |
0.02% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$115.43 |
$493,000 |
4,149 |
0.02% |
-1,000 |
-443 |
0 |
Integrated Oil & Gas |
|
|
SCZ |
ISHARES MSCI EAFE SM |
88 |
- |
$72.71 |
$477,000 |
7,501 |
0.02% |
21,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
89 |
- |
$225.02 |
$444,000 |
2,334 |
0.01% |
-58,000 |
45 |
0 |
Internet Software & S... |
|
|
FNDX |
Schwab Fundamental US Large... |
90 |
- |
$24.91 |
$437,000 |
18,515 |
0.01% |
16,000 |
732 |
0.002 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
91 |
- |
$103.71 |
$433,000 |
4,442 |
0.01% |
-234,000 |
-1,698 |
0.006 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$52.16 |
$426,000 |
8,554 |
0.01% |
99,000 |
1,789 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
93 |
- |
$109.33 |
$426,000 |
3,832 |
0.01% |
19,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
94 |
- |
$122.22 |
$421,000 |
3,826 |
0.01% |
-19,000 |
3 |
0.003 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
95 |
- |
$0.00 |
$408,000 |
5,231 |
0.01% |
38,000 |
0 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$156.90 |
$393,000 |
2,369 |
0.01% |
41,000 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
RGLD |
Royal Gold Inc |
97 |
- |
$159.96 |
$389,000 |
2,381 |
0.01% |
75,000 |
0 |
0.004 |
Gold |
|
|
IEI |
iShares Barclays 3-7 Year T... |
98 |
- |
$117.95 |
$354,000 |
2,995 |
0.01% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$181.31 |
$346,000 |
2,215 |
0.01% |
114,000 |
995 |
0 |
Search Engines & Info... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
100 |
- |
$110.02 |
$342,000 |
3,689 |
0.01% |
-39,000 |
0 |
0 |
N/A |
|
