Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JMG FINANCIAL GROUP LTD | 07-30-2024 | 06-30-2024 | 117 | 2,678,093,103 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | COM | 1 | $665,167,485 | 1,329,989 | 0.02 | 0.02 | 10,817 | 0.82 | 06-30-2024 |
| Vanguard Mid Cap Vipers | COM | 2 | $300,601,550 | 1,241,642 | 0.01 | 0.01 | 26,299 | 2.16 | 06-30-2024 |
| Vanguard MSCI EAFE ETF | COM | 3 | $281,924,653 | 5,704,667 | 0.01 | 0.01 | 143,526 | 2.58 | 06-30-2024 |
| Schwab US Large Cap ETF | COM | 4 | $182,958,314 | 2,847,600 | 0.01 | 0.01 | -24,882 | -0.87 | 06-30-2024 |
