13F HOLDINGS REPORT
JFG Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000399
Total Value
$307.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 577,361 | $100.6M | 32.66% |
| 2 | PIMCO ETF TR | 72201R833 | 659,843 | $65.1M | 21.14% |
| 3 | LIBERTY ENERGY INC | LBRT | 2,888,240 | $46.2M | 15.02% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 822,191 | $34.5M | 11.21% |
| 5 | VANGUARD INDEX FDS | 922908751 | 79,425 | $14.6M | 4.73% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 355,312 | $11.2M | 3.63% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 229,844 | $9.0M | 2.91% |
| 8 | VANGUARD INDEX FDS | 922908553 | 89,370 | $7.4M | 2.39% |
| 9 | ISHARES INC | 464286475 | 73,564 | $3.6M | 1.15% |
| 10 | SPDR SER TR | 78468R796 | 24,615 | $2.3M | 0.75% |
| 11 | VANGUARD INDEX FDS | 922908769 | 11,437 | $2.2M | 0.71% |
| 12 | ISHARES TR | 464287622 | 7,968 | $1.7M | 0.54% |
| 13 | ISHARES TR | 464287200 | 3,825 | $1.5M | 0.48% |
| 14 | ISHARES TR | 464287598 | 6,504 | $986,307 | 0.32% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 14,205 | $789,230 | 0.26% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,612 | $616,477 | 0.20% |
| 17 | ISHARES TR | 46435G516 | 8,934 | $587,321 | 0.19% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 10,253 | $504,755 | 0.16% |
| 19 | ISHARES TR | 464287408 | 3,160 | $458,421 | 0.15% |
| 20 | SPDR SER TR | 78468R739 | 8,081 | $379,645 | 0.12% |
| 21 | USERTESTING INC | 91734E101 | 50,000 | $375,500 | 0.12% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,054 | $347,040 | 0.11% |
| 23 | AEHR TEST SYS | AEHR | 15,000 | $301,500 | 0.10% |
| 24 | APPLE INC | AAPL | 2,304 | $299,359 | 0.10% |
| 25 | INVESCO ACTVELY MNGD ETC FD | IVZ | 19,923 | $294,462 | 0.10% |
| 26 | ISHARES TR | 464287614 | 1,256 | $269,085 | 0.09% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,445 | $258,256 | 0.08% |
| 28 | ISHARES TR | 464287705 | 2,470 | $248,976 | 0.08% |
| 29 | ISHARES TR | 464287309 | 4,140 | $242,190 | 0.08% |
| 30 | ISHARES TR | 464287507 | 985 | $238,262 | 0.08% |
| 31 | ISHARES TR | 46435U440 | 5,126 | $235,642 | 0.08% |
| 32 | UDEMY INC | UDMY | 21,000 | $221,550 | 0.07% |
| 33 | ISHARES TR | 464287804 | 2,220 | $210,101 | 0.07% |
| 34 | ISHARES TR | 464287655 | 1,148 | $200,165 | 0.07% |
| 35 | INSPIRATO INCORPORATED | 45791E107 | 159,158 | $189,398 | 0.06% |