Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JMG FINANCIAL GROUP LTD | 04-30-2024 | 03-31-2024 | 120 | 2,622,733,894 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | COM | 1 | $634,125,750 | 1,319,172 | 0.02 | 0.02 | 35,664 | 2.78 | 03-31-2024 |
| Vanguard Mid Cap Vipers | COM | 2 | $303,665,623 | 1,215,343 | 0.01 | 0.01 | 31,624 | 2.67 | 03-31-2024 |
| Vanguard MSCI EAFE ETF | COM | 3 | $279,002,422 | 5,561,141 | 0.01 | 0.01 | 401,834 | 7.79 | 03-31-2024 |
| Schwab US Large Cap ETF | COM | 4 | $178,266,258 | 2,872,482 | 0.01 | 0.01 | 28,395 | 1.00 | 03-31-2024 |
