Instuitional Investor - Jmg Financial Group, Ltd.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard S&P 500 Etf		1,305,930	$570,430,192	23.92%
2.	Vanguard Mid Cap Vipers		1,188,345	$276,456,639	11.59%
3.	Vanguard Msci Eafe Etf		5,337,803	$255,680,757	10.72%
4.	Schwab Strategic Trust	FNDF	2,896,125	$163,341,432	6.84%
5.	Spdr S & P 500 Etf Trust	SPY	277,480	$131,889,115	5.53%