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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 |
- |
$478.74 |
$634,126,000 |
1,319,172 |
24.18% |
63,696,000 |
13,242 |
0.147 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$245.74 |
$303,666,000 |
1,215,343 |
11.58% |
27,209,000 |
26,998 |
0.612 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$279,002,000 |
5,561,141 |
10.64% |
23,321,000 |
223,338 |
0.249 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$61.75 |
$178,266,000 |
2,872,482 |
6.8% |
14,925,000 |
-23,643 |
0.103 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.84 |
$141,868,000 |
271,221 |
5.41% |
9,979,000 |
-6,259 |
0.003 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$140,386,000 |
4,663,997 |
5.35% |
13,050,000 |
291,197 |
5.182 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.46 |
$104,112,000 |
2,492,508 |
3.97% |
7,670,000 |
145,994 |
0.018 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$82.41 |
$79,759,000 |
948,495 |
3.04% |
5,681,000 |
-4,528 |
0.265 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$79.78 |
$79,468,000 |
975,900 |
3.03% |
3,873,000 |
-27,745 |
0.769 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$39.15 |
$78,385,000 |
2,008,829 |
2.99% |
5,221,000 |
29,277 |
0.223 |
Closed - End Fund - Debt |
|
|
DFGR |
Dfa Dimensional Global Real... |
11 |
- |
$0.00 |
$66,045,000 |
2,586,958 |
2.52% |
11,469,000 |
486,256 |
2.874 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$57,083,000 |
2,133,957 |
2.18% |
12,531,000 |
388,867 |
0.237 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$188.19 |
$54,829,000 |
285,746 |
2.09% |
3,166,000 |
-1,321 |
0.238 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$258.05 |
$48,789,000 |
187,722 |
1.86% |
16,355,000 |
50,998 |
0.019 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$239.01 |
$41,319,000 |
172,335 |
1.58% |
2,128,000 |
-7,317 |
0.136 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
16 |
- |
$0.00 |
$30,084,000 |
1,180,238 |
1.15% |
5,016,000 |
175,909 |
1.14 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
17 |
- |
$26.32 |
$23,399,000 |
926,686 |
0.89% |
936,000 |
20,550 |
0.343 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$523.39 |
$22,023,000 |
41,891 |
0.84% |
1,893,000 |
-255 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$82.89 |
$21,351,000 |
246,886 |
0.81% |
-94,000 |
4,182 |
0.069 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$110.32 |
$14,497,000 |
127,010 |
0.55% |
986,000 |
-2,335 |
0.017 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
21 |
- |
$57.31 |
$13,284,000 |
226,496 |
0.51% |
553,000 |
-283 |
0.046 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$336.67 |
$11,303,000 |
33,534 |
0.43% |
605,000 |
-1,754 |
0.013 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$286.17 |
$10,918,000 |
37,907 |
0.42% |
791,000 |
-708 |
0.028 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$343.81 |
$10,701,000 |
31,091 |
0.41% |
973,000 |
-202 |
0.012 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
25 |
- |
$123.38 |
$10,696,000 |
85,345 |
0.41% |
626,000 |
-1,249 |
0.071 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
26 |
- |
$45.20 |
$9,962,000 |
216,561 |
0.38% |
-228,000 |
-2,019 |
0.144 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
27 |
- |
$42.11 |
$9,930,000 |
235,642 |
0.38% |
-592,000 |
-11,407 |
0.268 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$154.33 |
$9,211,000 |
59,080 |
0.35% |
478,000 |
-1,142 |
0.066 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$161.40 |
$8,473,000 |
52,028 |
0.32% |
900,000 |
1,375 |
0.009 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$60.61 |
$7,373,000 |
120,763 |
0.28% |
546,000 |
-1,871 |
0.062 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$204.31 |
$6,898,000 |
32,800 |
0.26% |
214,000 |
-504 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
32 |
- |
$230.36 |
$6,635,000 |
28,138 |
0.25% |
324,000 |
-604 |
0.06 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$92.91 |
$6,337,000 |
68,341 |
0.24% |
564,000 |
-1,249 |
0.007 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$176.89 |
$5,114,000 |
28,551 |
0.19% |
375,000 |
-130 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$222.54 |
$4,478,000 |
19,588 |
0.17% |
200,000 |
-467 |
0.011 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
36 |
- |
$61.34 |
$4,190,000 |
67,212 |
0.16% |
1,107,000 |
15,494 |
0.075 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$547.09 |
$3,922,000 |
7,049 |
0.15% |
344,000 |
-2 |
0.017 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$80.34 |
$3,574,000 |
44,756 |
0.14% |
83,000 |
-1,573 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$181.14 |
$3,387,000 |
18,545 |
0.13% |
146,000 |
-476 |
0.005 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
40 |
- |
$297.71 |
$3,275,000 |
10,915 |
0.12% |
165,000 |
-445 |
0.022 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$442.06 |
$3,199,000 |
7,205 |
0.12% |
95,000 |
-375 |
0.002 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
42 |
- |
$117.44 |
$3,069,000 |
26,181 |
0.12% |
13,000 |
-3,175 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$108.98 |
$2,868,000 |
25,952 |
0.11% |
-342,000 |
-3,701 |
0.004 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
44 |
- |
$80.59 |
$2,850,000 |
35,669 |
0.11% |
156,000 |
0 |
0.004 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
45 |
- |
$48.06 |
$2,799,000 |
58,442 |
0.11% |
-967,000 |
-20,868 |
0.003 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
46 |
- |
$51.58 |
$2,688,000 |
51,529 |
0.1% |
162,000 |
3,135 |
0.017 |
N/A |
|
|
SCHH |
Schwab Us Reit |
47 |
- |
$19.53 |
$2,626,000 |
129,367 |
0.1% |
159,000 |
10,242 |
0.011 |
N/A |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$205.54 |
$2,531,000 |
12,151 |
0.1% |
202,000 |
50 |
0.004 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$2,303,000 |
27,560 |
0.09% |
152,000 |
0 |
0.001 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
50 |
- |
$74.81 |
$2,170,000 |
28,561 |
0.08% |
317,000 |
2,132 |
0.022 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$414.74 |
$2,116,000 |
5,029 |
0.08% |
175,000 |
-134 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
52 |
- |
$48.66 |
$1,928,000 |
39,203 |
0.07% |
-28,000 |
-416 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$412.05 |
$1,653,000 |
3,932 |
0.06% |
287,000 |
102 |
0 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$96.24 |
$1,620,000 |
16,545 |
0.06% |
193,000 |
2,171 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$53.31 |
$1,559,000 |
30,214 |
0.06% |
-90,000 |
-2,384 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
56 |
- |
$259.92 |
$1,509,000 |
5,571 |
0.06% |
60,000 |
-173 |
0.013 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
57 |
- |
$0.00 |
$1,504,000 |
67,238 |
0.06% |
173,000 |
8,713 |
0.074 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
58 |
- |
$33.44 |
$1,374,000 |
42,643 |
0.05% |
-197,000 |
-6,357 |
0.026 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
59 |
- |
$0.00 |
$1,344,000 |
11,693 |
0.05% |
60,000 |
-548 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
60 |
- |
$37.49 |
$1,336,000 |
36,341 |
0.05% |
414,000 |
9,515 |
0.004 |
N/A |
|
|
DVY |
iShares Dow Select Div |
61 |
- |
$124.24 |
$1,321,000 |
10,725 |
0.05% |
61,000 |
-25 |
0.007 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$79.30 |
$1,319,000 |
16,354 |
0.05% |
-124,000 |
-2,600 |
0.005 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
63 |
- |
$0.00 |
$1,232,000 |
16,593 |
0.05% |
73,000 |
113 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
64 |
- |
$48.03 |
$1,125,000 |
22,854 |
0.04% |
18,000 |
-575 |
0.002 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
65 |
- |
$110.18 |
$1,101,000 |
10,000 |
0.04% |
83,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
66 |
- |
$92.47 |
$966,000 |
10,329 |
0.04% |
-379,000 |
-4,121 |
0.065 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
67 |
- |
$0.00 |
$961,000 |
14,102 |
0.04% |
199,000 |
2,176 |
0.157 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$166.11 |
$959,000 |
5,661 |
0.04% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$168.65 |
$942,000 |
6,240 |
0.04% |
48,000 |
-160 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
70 |
- |
$183.05 |
$927,000 |
5,405 |
0.04% |
-161,000 |
-245 |
0 |
Personal Computers |
|
|
IVE |
iShares S&P 500/BARRA Value |
71 |
- |
$184.22 |
$911,000 |
4,874 |
0.03% |
35,000 |
-163 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$84.71 |
$882,000 |
10,442 |
0.03% |
111,000 |
179 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
73 |
- |
$68.68 |
$800,000 |
11,788 |
0.03% |
35,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$42.50 |
$759,000 |
18,476 |
0.03% |
-72,000 |
-2,192 |
0 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
75 |
- |
$0.00 |
$728,000 |
16,116 |
0.03% |
53,000 |
-841 |
0.012 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
76 |
- |
$0.00 |
$705,000 |
12,460 |
0.03% |
12,000 |
0 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
77 |
- |
$116.25 |
$700,000 |
5,914 |
0.03% |
83,000 |
500 |
0.009 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
78 |
- |
$1,310.49 |
$632,000 |
513 |
0.02% |
113,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$218.71 |
$628,000 |
3,052 |
0.02% |
-17,000 |
-322 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$456.98 |
$625,000 |
1,297 |
0.02% |
72,000 |
0 |
0 |
Business Services |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
81 |
- |
$100.52 |
$622,000 |
6,050 |
0.02% |
103,000 |
1,013 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$149.91 |
$588,000 |
3,718 |
0.02% |
1,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$59.81 |
$544,000 |
8,955 |
0.02% |
49,000 |
7,170 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$117.96 |
$491,000 |
4,223 |
0.02% |
120,000 |
508 |
0 |
Integrated Oil & Gas |
|
|
SCZ |
ISHARES MSCI EAFE SM |
85 |
- |
$63.64 |
$475,000 |
7,501 |
0.02% |
11,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
86 |
- |
$114.37 |
$462,000 |
3,992 |
0.02% |
-92,000 |
-734 |
0.003 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
87 |
- |
$110.58 |
$435,000 |
3,935 |
0.02% |
31,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
88 |
- |
$71.38 |
$427,000 |
5,883 |
0.02% |
0 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
89 |
- |
$50.18 |
$425,000 |
8,395 |
0.02% |
152,000 |
3,050 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
90 |
- |
$47.92 |
$421,000 |
8,734 |
0.02% |
48,000 |
1,038 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$198.77 |
$404,000 |
2,015 |
0.02% |
10,000 |
-300 |
0 |
Domestic Money Center... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
92 |
- |
$102.80 |
$396,000 |
3,817 |
0.02% |
38,000 |
5 |
0.003 |
N/A |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$187.05 |
$380,000 |
2,180 |
0.01% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$166.85 |
$376,000 |
2,320 |
0.01% |
36,000 |
0 |
0 |
Cleaning Products |
|
|
FNDX |
Schwab Fundamental US Large... |
95 |
- |
$66.55 |
$375,000 |
5,572 |
0.01% |
30,000 |
10 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
96 |
- |
$0.00 |
$371,000 |
5,231 |
0.01% |
9,000 |
14 |
0.003 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
97 |
- |
$56.03 |
$362,000 |
6,353 |
0.01% |
25,000 |
270 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$131.20 |
$356,000 |
2,696 |
0.01% |
58,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
100 |
- |
$86.62 |
$351,000 |
4,046 |
0.01% |
35,000 |
0 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
99 |
- |
$106.05 |
$351,000 |
3,271 |
0.01% |
91,000 |
853 |
0.001 |
Closed - End Fund - E... |
|
