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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 |
- |
$467.21 |
$570,430,000 |
1,305,930 |
23.92% |
66,396,000 |
22,422 |
0.145 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$240.39 |
$276,457,000 |
1,188,345 |
11.59% |
29,959,000 |
4,626 |
0.599 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$255,681,000 |
5,337,803 |
10.72% |
30,116,000 |
178,496 |
0.239 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$60.28 |
$163,341,000 |
2,896,125 |
6.85% |
19,430,000 |
52,038 |
0.104 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$131,889,000 |
277,480 |
5.53% |
11,293,000 |
-4,628 |
0.003 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$127,336,000 |
4,372,800 |
5.34% |
10,135,000 |
-252,356 |
4.859 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$42.32 |
$96,442,000 |
2,346,514 |
4.04% |
7,907,000 |
88,548 |
0.017 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$77.33 |
$75,595,000 |
1,003,645 |
3.17% |
11,349,000 |
54,379 |
0.87 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$80.52 |
$74,078,000 |
953,023 |
3.11% |
9,624,000 |
22,281 |
0.266 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$38.03 |
$73,164,000 |
1,979,552 |
3.07% |
7,542,000 |
47,212 |
0.22 |
Closed - End Fund - Debt |
|
|
DFGR |
Dfa Dimensional Global Real... |
11 |
- |
$0.00 |
$54,576,000 |
2,100,702 |
2.29% |
17,224,000 |
433,949 |
2.334 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$182.46 |
$51,663,000 |
287,067 |
2.17% |
22,043,000 |
101,352 |
0.239 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$44,552,000 |
1,745,090 |
1.87% |
13,791,000 |
427,686 |
0.194 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$233.54 |
$39,191,000 |
179,652 |
1.64% |
4,242,000 |
1,060 |
0.141 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$251.78 |
$32,434,000 |
136,724 |
1.36% |
1,756,000 |
-7,706 |
0.014 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
16 |
- |
$0.00 |
$25,068,000 |
1,004,329 |
1.05% |
11,267,000 |
412,284 |
1.116 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
17 |
- |
$25.57 |
$22,463,000 |
906,136 |
0.94% |
-716,000 |
-62,069 |
0.335 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$80.16 |
$21,445,000 |
242,704 |
0.9% |
5,239,000 |
28,515 |
0.068 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$510.77 |
$20,130,000 |
42,146 |
0.84% |
2,149,000 |
273 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$108.98 |
$13,511,000 |
129,345 |
0.57% |
1,392,000 |
-3,317 |
0.017 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
21 |
- |
$57.31 |
$12,731,000 |
226,779 |
0.53% |
934,000 |
-652 |
0.046 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$327.99 |
$10,698,000 |
35,288 |
0.45% |
2,082,000 |
2,895 |
0.013 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
23 |
- |
$40.57 |
$10,522,000 |
247,049 |
0.44% |
3,029,000 |
54,572 |
0.281 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
24 |
- |
$44.77 |
$10,190,000 |
218,580 |
0.43% |
411,000 |
-2,519 |
0.146 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$279.45 |
$10,127,000 |
38,615 |
0.42% |
95,000 |
-4,091 |
0.029 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
26 |
- |
$119.99 |
$10,070,000 |
86,594 |
0.42% |
800,000 |
-2,253 |
0.073 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$335.18 |
$9,728,000 |
31,293 |
0.41% |
643,000 |
-2,070 |
0.012 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$150.08 |
$8,733,000 |
60,222 |
0.37% |
696,000 |
-1,145 |
0.068 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$157.91 |
$7,573,000 |
50,653 |
0.32% |
87,000 |
-3,621 |
0.01 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$59.11 |
$6,827,000 |
122,634 |
0.29% |
1,032,000 |
6,392 |
0.063 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$198.36 |
$6,684,000 |
33,304 |
0.28% |
525,000 |
-1,544 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
32 |
- |
$226.79 |
$6,311,000 |
28,742 |
0.26% |
656,000 |
-293 |
0.061 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$90.58 |
$5,773,000 |
69,590 |
0.24% |
914,000 |
2,774 |
0.007 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$173.05 |
$4,739,000 |
28,681 |
0.2% |
379,000 |
-37 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$216.56 |
$4,278,000 |
20,055 |
0.18% |
827,000 |
1,804 |
0.011 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
36 |
- |
$47.84 |
$3,766,000 |
79,310 |
0.16% |
697,000 |
14,393 |
0.004 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$529.38 |
$3,578,000 |
7,051 |
0.15% |
1,139,000 |
1,710 |
0.017 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$77.96 |
$3,491,000 |
46,329 |
0.15% |
253,000 |
-653 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$176.73 |
$3,241,000 |
19,021 |
0.14% |
506,000 |
1,421 |
0.005 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$105.65 |
$3,210,000 |
29,653 |
0.13% |
1,265,000 |
9,034 |
0.005 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
41 |
- |
$290.72 |
$3,110,000 |
11,360 |
0.13% |
368,000 |
172 |
0.023 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$431.00 |
$3,104,000 |
7,580 |
0.13% |
832,000 |
1,238 |
0.002 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
43 |
- |
$59.31 |
$3,083,000 |
51,718 |
0.13% |
1,748,000 |
26,291 |
0.057 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
44 |
- |
$114.38 |
$3,056,000 |
29,356 |
0.13% |
622,000 |
3,688 |
0.003 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
45 |
- |
$78.04 |
$2,694,000 |
35,669 |
0.11% |
1,680,000 |
21,000 |
0.004 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
46 |
- |
$51.33 |
$2,526,000 |
48,394 |
0.11% |
647,000 |
11,187 |
0.016 |
N/A |
|
|
SCHH |
Schwab Us Reit |
47 |
- |
$18.86 |
$2,467,000 |
119,125 |
0.1% |
48,000 |
-17,143 |
0.01 |
N/A |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$199.83 |
$2,329,000 |
12,101 |
0.1% |
345,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$2,151,000 |
27,560 |
0.09% |
156,000 |
0 |
0.001 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
50 |
- |
$48.44 |
$1,956,000 |
39,619 |
0.08% |
57,000 |
-90 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$406.32 |
$1,941,000 |
5,163 |
0.08% |
293,000 |
-57 |
0 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
52 |
- |
$73.13 |
$1,853,000 |
26,429 |
0.08% |
149,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$51.80 |
$1,649,000 |
32,598 |
0.07% |
-312,000 |
-8,609 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
54 |
- |
$32.27 |
$1,571,000 |
49,000 |
0.07% |
134,000 |
1,551 |
0.03 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
55 |
- |
$253.09 |
$1,449,000 |
5,744 |
0.06% |
88,000 |
-328 |
0.014 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$77.48 |
$1,443,000 |
18,954 |
0.06% |
408,000 |
4,323 |
0.006 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$95.33 |
$1,427,000 |
14,374 |
0.06% |
100,000 |
258 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$402.10 |
$1,366,000 |
3,830 |
0.06% |
24,000 |
0 |
0 |
Property & Casualty I... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
59 |
- |
$92.32 |
$1,345,000 |
14,450 |
0.06% |
-274,000 |
-3,476 |
0.091 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
60 |
- |
$0.00 |
$1,331,000 |
58,525 |
0.06% |
1,051,000 |
44,181 |
0.065 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
61 |
- |
$0.00 |
$1,284,000 |
12,241 |
0.05% |
104,000 |
-329 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$119.78 |
$1,260,000 |
10,750 |
0.05% |
103,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
63 |
- |
$0.00 |
$1,159,000 |
16,480 |
0.05% |
234,000 |
2,109 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
64 |
- |
$46.59 |
$1,107,000 |
23,429 |
0.05% |
899,000 |
18,407 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
65 |
- |
$169.30 |
$1,088,000 |
5,650 |
0.05% |
278,000 |
920 |
0 |
Personal Computers |
|
|
ACWI |
iShares MSCI ACWI Index |
66 |
- |
$107.38 |
$1,018,000 |
10,000 |
0.04% |
94,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
67 |
- |
$36.53 |
$922,000 |
26,826 |
0.04% |
-100,000 |
-4,503 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$171.95 |
$894,000 |
6,400 |
0.04% |
77,000 |
160 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$162.43 |
$893,000 |
5,661 |
0.04% |
91,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
70 |
- |
$180.15 |
$876,000 |
5,037 |
0.04% |
321,000 |
1,430 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
71 |
- |
$41.17 |
$831,000 |
20,668 |
0.03% |
38,000 |
-224 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$82.53 |
$771,000 |
10,263 |
0.03% |
-1,432,000 |
-21,942 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
73 |
- |
$66.76 |
$765,000 |
11,788 |
0.03% |
58,000 |
0 |
0 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
74 |
- |
$0.00 |
$762,000 |
11,926 |
0.03% |
-76,000 |
-2,748 |
0.133 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
75 |
- |
$0.00 |
$693,000 |
12,460 |
0.03% |
38,000 |
185 |
0.001 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
76 |
- |
$0.00 |
$675,000 |
16,957 |
0.03% |
-416,000 |
-14,534 |
0.013 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$216.62 |
$645,000 |
3,374 |
0.03% |
75,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
QQQY |
Defiance Nasdaq 100 Enhance... |
|
New |
$0.00 |
$642,000 |
36,291 |
0.03% |
642,000 |
36,291 |
0.403 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
78 |
- |
$112.23 |
$617,000 |
5,414 |
0.03% |
-38,000 |
-1,078 |
0.009 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$146.14 |
$587,000 |
3,745 |
0.02% |
7,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
80 |
- |
$113.58 |
$554,000 |
4,726 |
0.02% |
116,000 |
855 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
81 |
- |
$462.42 |
$553,000 |
1,297 |
0.02% |
40,000 |
0 |
0 |
Business Services |
|
|
JEPY |
Defiance S&p 500 Enhanced O... |
|
New |
$0.00 |
$544,000 |
30,148 |
0.02% |
544,000 |
30,148 |
0.335 |
N/A |
|
|
TDG |
Transdigm Group Inc |
83 |
- |
$1,259.15 |
$519,000 |
513 |
0.02% |
86,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
82 |
New |
$97.19 |
$519,000 |
5,037 |
0.02% |
519,000 |
5,037 |
0.008 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
84 |
- |
$325.95 |
$502,000 |
1,621 |
0.02% |
25,000 |
238 |
0.013 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$57.82 |
$495,000 |
1,785 |
0.02% |
132,000 |
330 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
86 |
- |
$61.35 |
$464,000 |
7,501 |
0.02% |
173,000 |
2,340 |
0.005 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
- |
$70.73 |
$427,000 |
5,803 |
0.02% |
27,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
88 |
- |
$47.92 |
$414,000 |
8,325 |
0.02% |
-199,000 |
-4,458 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
89 |
- |
$107.72 |
$404,000 |
3,930 |
0.02% |
39,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$193.49 |
$394,000 |
2,315 |
0.02% |
135,000 |
530 |
0 |
Domestic Money Center... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
91 |
- |
$47.88 |
$373,000 |
7,696 |
0.02% |
4,000 |
0 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$177.48 |
$372,000 |
2,180 |
0.02% |
25,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$117.96 |
$371,000 |
3,715 |
0.02% |
-78,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
94 |
- |
$0.00 |
$362,000 |
5,217 |
0.02% |
22,000 |
0 |
0.004 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
95 |
- |
$100.38 |
$358,000 |
3,812 |
0.02% |
37,000 |
0 |
0.003 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
96 |
New |
$65.04 |
$345,000 |
5,562 |
0.01% |
345,000 |
5,562 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$161.29 |
$340,000 |
2,320 |
0.01% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
FNDA |
Schwab Fundamental Us Small... |
98 |
New |
$54.45 |
$337,000 |
6,083 |
0.01% |
337,000 |
6,083 |
0.005 |
N/A |
|
