13F HOLDINGS REPORT
JFG Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001920
Total Value
$293.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 580,667 | $108.5M | 36.95% |
| 2 | PIMCO ETF TR | 72201R833 | 873,045 | $86.6M | 29.52% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 816,128 | $36.9M | 12.56% |
| 4 | VANGUARD INDEX FDS | 922908751 | 79,545 | $15.1M | 5.14% |
| 5 | SCHWAB STRATEGIC TR | 808524888 | 361,825 | $12.2M | 4.15% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 229,300 | $9.3M | 3.16% |
| 7 | VANGUARD INDEX FDS | 922908553 | 91,262 | $7.6M | 2.58% |
| 8 | ISHARES INC | 464286475 | 75,505 | $3.8M | 1.30% |
| 9 | VANGUARD INDEX FDS | 922908769 | 11,437 | $2.3M | 0.80% |
| 10 | SPDR SER TR | 78468R796 | 69,825 | $2.3M | 0.79% |
| 11 | ISHARES TR | 464287622 | 7,631 | $1.7M | 0.59% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 14,224 | $926,988 | 0.32% |
| 13 | ISHARES TR | 464287598 | 5,796 | $882,548 | 0.30% |
| 14 | ISHARES TR | 46435G516 | 8,934 | $641,819 | 0.22% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 8,385 | $422,856 | 0.14% |
| 16 | SPDR SER TR | 78468R721 | 8,180 | $383,003 | 0.13% |
| 17 | ISHARES TR | 464287614 | 1,527 | $373,092 | 0.13% |
| 18 | SPDR SER TR | 78468R739 | 7,833 | $372,459 | 0.13% |
| 19 | ISHARES TR | 464288257 | 4,001 | $364,731 | 0.12% |
| 20 | APPLE INC | AAPL | 2,130 | $351,237 | 0.12% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,318 | $336,130 | 0.11% |
| 22 | CROWN CASTLE INC | CCI | 2,295 | $307,163 | 0.10% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,172 | $278,731 | 0.09% |
| 24 | INVESCO ACTVELY MNGD ETC FD | IVZ | 19,450 | $276,579 | 0.09% |
| 25 | ISHARES TR | 46432F842 | 4,016 | $268,470 | 0.09% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,968 | $243,035 | 0.08% |
| 27 | ISHARES TR | 46435U440 | 5,126 | $241,386 | 0.08% |
| 28 | ISHARES TR | 464287200 | 546 | $224,450 | 0.08% |
| 29 | MICROSOFT CORP | MSFT | 716 | $206,423 | 0.07% |
| 30 | UDEMY INC | UDMY | 21,000 | $185,430 | 0.06% |