0001314404-21-000004.txt : 20211019 0001314404-21-000004.hdr.sgml : 20211019 20211019115232 ACCESSION NUMBER: 0001314404-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JMG Financial Group, Ltd. CENTRAL INDEX KEY: 0001314404 IRS NUMBER: 363275370 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11111 FILM NUMBER: 211330075 BUSINESS ADDRESS: STREET 1: 2001 BUTTERFIELD ROAD, SUITE 1400 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 630-573-6942 MAIL ADDRESS: STREET 1: 2001 BUTTERFIELD ROAD, SUITE 1400 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001314404 XXXXXXXX 09-30-2021 09-30-2021 JMG Financial Group, Ltd.

2001 BUTTERFIELD ROAD, SUITE 1400 DOWNERS GROVE IL 60515

13F HOLDINGS REPORT 028-11111 N Jeff Dohner 630-573-6942 Jeff Dohner Downers Grove IL 10-19-2021 0 82 1791724 false INFORMATION TABLE 2 2021Q3inftable.xml SEPTEMBER 30, 2021 FORM 13F Apple Inc COM 037833100 454 3212 SH SOLE 0 0 3212 Exxon Mobil Corporation COM 30231G102 334 5680 SH SOLE 0 0 5680 Home Depot Inc COM 437076102 279 850 SH SOLE 0 0 850 Johnson & Johnson COM 478160104 451 2795 SH SOLE 0 0 2795 Microsoft Corp COM 594918104 406 1440 SH SOLE 0 0 1440 NexPoint Residential Trust, In COM 65341d102 227 3663 SH SOLE 0 0 3663 Texas Instruments Inc COM 882508104 419 2180 SH SOLE 0 0 2180 TransDigm Group Inc COM 893641100 320 513 SH SOLE 0 0 513 IShares Core MSCI Emerging ETF COM 46434g103 2496 40410 SH SOLE 0 0 40410 Invesco FTSE Rafi US 1000 COM 46137V613 228 1439 SH SOLE 0 0 1439 Invesco QQQ Trust COM 46090e103 953 2661 SH SOLE 0 0 2661 Invesco S&P 500 Equal Weight E COM 46137v357 1263 8431 SH SOLE 0 0 8431 Nuveen Real Estate Income Fund COM 67071B108 149 14028 SH SOLE 0 0 14028 Pimco 0-5 Year High Yield Corp COM 72201r783 2619 26390 SH SOLE 0 0 26390 SPDR Energy Select ETF COM 81369Y506 339 6512 SH SOLE 0 0 6512 SPDR Financial Select Sector E COM 81369Y605 254 6765 SH SOLE 0 0 6765 SPDR Gold Shares COM 78463v107 212 1292 SH SOLE 0 0 1292 SPDR S&P 500 ETF Trust COM 78462F103 125694 292898 SH SOLE 0 0 292898 SPDR S&P International Small C COM 78463x871 244 6329 SH SOLE 0 0 6329 SPDR S&P MidCap 400 ETF Trust COM 78467y107 2855 5937 SH SOLE 0 0 5937 Schwab Emerging Markets COM 808524706 22078 724348 SH SOLE 0 0 724348 Schwab Intermediate Term US Tr COM 808524854 437 7711 SH SOLE 0 0 7711 Schwab International Equity ET COM 808524805 32975 852068 SH SOLE 0 0 852068 Schwab US Aggregate Bond ETF COM 808524839 1808 33323 SH SOLE 0 0 33323 Schwab US Broad Market ETF COM 808524102 7373 70989 SH SOLE 0 0 70989 Schwab US Large Cap ETF COM 808524201 79537 764554 SH SOLE 0 0 764554 Schwab US Large Cap Growth ETF COM 808524300 1796 12125 SH SOLE 0 0 12125 Schwab US Mid Cap ETF COM 808524508 65954 860346 SH SOLE 0 0 860346 Schwab US REIT ETF COM 808524847 4513 98798 SH SOLE 0 0 98798 Schwab US Small Cap ETF COM 808524607 350 3494 SH SOLE 0 0 3494 Schwab US Tips ETF COM 808524870 5198 83062 SH SOLE 0 0 83062 Sector SPDR Technology Select COM 81369Y803 1807 12101 SH SOLE 0 0 12101 Vanguard Dividend Appreciation COM 921908844 2271 14787 SH SOLE 0 0 14787 Vanguard Extended Market Viper COM 922908652 289 1585 SH SOLE 0 0 1585 Vanguard FTSE All-World EX-US COM 922042775 17476 286682 SH SOLE 0 0 286682 Vanguard Global Ex US Real Est COM 922042676 12316 218712 SH SOLE 0 0 218712 Vanguard Growth Vipers COM 922908736 10705 36893 SH SOLE 0 0 36893 Vanguard Large Cap COM 922908637 38506 191651 SH SOLE 0 0 191651 Vanguard MSCI EAFE ETF COM 921943858 225585 4467909 SH SOLE 0 0 4467909 Vanguard MSCI Emerging Markets COM 922042858 83579 1671254 SH SOLE 0 0 1671254 Vanguard Mid Cap Growth Index COM 922908538 5973 25276 SH SOLE 0 0 25276 Vanguard Mid Cap Value COM 922908512 5242 37550 SH SOLE 0 0 37550 Vanguard Mid Cap Vipers COM 922908629 323082 1364599 SH SOLE 0 0 1364599 Vanguard REIT Vipers COM 922908553 19467 191262 SH SOLE 0 0 191262 Vanguard Russell 1000 Growth COM 92206c680 310 4406 SH SOLE 0 0 4406 Vanguard S&P 500 ETF COM 922908363 412070 1044803 SH SOLE 0 0 1044803 Vanguard ST Inflation Protecte COM 922020805 11026 209701 SH SOLE 0 0 209701 Vanguard Small Cap COM 922908751 3695 16896 SH SOLE 0 0 16896 Vanguard Total Bond Market ETF COM 921937835 2682 31390 SH SOLE 0 0 31390 Vanguard Total International B COM 92203j407 4508 79151 SH SOLE 0 0 79151 Vanguard Total Stock Market Vi COM 922908769 38068 171431 SH SOLE 0 0 171431 Vanguard Value COM 922908744 5102 37689 SH SOLE 0 0 37689 iShares Barclays US Treasury I COM 464287176 900 7048 SH SOLE 0 0 7048 iShares Core MSCI Total Intl S COM 46432f834 809 11390 SH SOLE 0 0 11390 iShares Core US Growth ETF COM 464287671 2560 25000 SH SOLE 0 0 25000 iShares DJ Select Dividend Ind COM 464287168 1161 10118 SH SOLE 0 0 10118 iShares ESG Advanced MSCI EAFE COM 46436E759 637 9402 SH SOLE 0 0 9402 iShares ESG Advanced MSCI USA COM 46436E767 347 9603 SH SOLE 0 0 9603 iShares ESG Aware MSCI EAFE ET COM 46435G516 373 4758 SH SOLE 0 0 4758 iShares ESG Aware MSCI ETF COM 46434G863 541 13044 SH SOLE 0 0 13044 iShares ESG Aware MSCI USA ETF COM 46435G425 807 8199 SH SOLE 0 0 8199 iShares Lehman 3-7 Year Treasu COM 464288661 275 2115 SH SOLE 0 0 2115 iShares Lehman Aggregate Bond COM 464287226 1066 9287 SH SOLE 0 0 9287 iShares MSCI ACWI Index Fund COM 464288257 984 9843 SH SOLE 0 0 9843 iShares MSCI EAFE Index Fund COM 464287465 3484 44657 SH SOLE 0 0 44657 iShares MSCI EAFE Minimum Vola COM 46429b689 440 5846 SH SOLE 0 0 5846 iShares MSCI Emerging Markets COM 464287234 1455 28872 SH SOLE 0 0 28872 iShares MSCI Emerging Markets COM 464286533 875 13958 SH SOLE 0 0 13958 iShares MSCI Minimum Volatilit COM 46429b697 1952 26557 SH SOLE 0 0 26557 iShares Russell 1000 Growth COM 464287614 11662 42556 SH SOLE 0 0 42556 iShares Russell 1000 Index Fun COM 464287622 10760 44517 SH SOLE 0 0 44517 iShares Russell 1000 Value Ind COM 464287598 3544 22646 SH SOLE 0 0 22646 iShares Russell 2000 Index COM 464287655 8762 40054 SH SOLE 0 0 40054 iShares Russell 3000 Index COM 464287689 3267 12819 SH SOLE 0 0 12819 iShares Russell Midcap COM 464287499 95321 1218627 SH SOLE 0 0 1218627 iShares Russell Midcap Growth COM 464287481 16710 149103 SH SOLE 0 0 149103 iShares Russell Midcap Value COM 464287473 16731 147738 SH SOLE 0 0 147738 iShares S&P Mid Cap 400 Index COM 464287507 727 2762 SH SOLE 0 0 2762 iShares Tr S&P 500/Barra Growt COM 464287309 679 9192 SH SOLE 0 0 9192 iShares Trust S&P 500 Index COM 464287200 17142 39790 SH SOLE 0 0 39790 iShares Trust S&P 500/Barra Va COM 464287408 292 2005 SH SOLE 0 0 2005 iShares Trust S&P SmallCap 600 COM 464287804 1486 13605 SH SOLE 0 0 13605