13F HOLDINGS REPORT
JFG Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002681
Total Value
$326.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 577,807 | $117.1M | 35.92% |
| 2 | PIMCO ETF TR | 72201R833 | 1,026,564 | $102.4M | 31.40% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 843,290 | $38.9M | 11.94% |
| 4 | VANGUARD INDEX FDS | 922908751 | 74,976 | $14.9M | 4.57% |
| 5 | SCHWAB STRATEGIC TR | 808524888 | 335,757 | $11.3M | 3.48% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 230,100 | $9.4M | 2.87% |
| 7 | VANGUARD INDEX FDS | 922908553 | 85,214 | $7.1M | 2.18% |
| 8 | ISHARES INC | 464286475 | 73,006 | $3.9M | 1.20% |
| 9 | VANGUARD INDEX FDS | 922908769 | 12,170 | $2.7M | 0.82% |
| 10 | INVESCO QQQ TR | IVZ | 7,000 | $2.6M | 0.79% |
| 11 | SPDR SER TR | 78468R796 | 68,594 | $2.5M | 0.76% |
| 12 | ISHARES TR | 464287622 | 7,651 | $1.9M | 0.57% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,753 | $1.7M | 0.51% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 14,242 | $1.1M | 0.33% |
| 15 | ISHARES TR | 464287598 | 5,818 | $918,286 | 0.28% |
| 16 | ISHARES TR | 46435G516 | 8,934 | $651,557 | 0.20% |
| 17 | SCHWAB STRATEGIC TR | 808524854 | 11,732 | $578,153 | 0.18% |
| 18 | TESLA INC | TSLA | 2,000 | $523,540 | 0.16% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.16% |
| 20 | VISA INC | V | 2,095 | $497,521 | 0.15% |
| 21 | APPLE INC | AAPL | 2,504 | $485,701 | 0.15% |
| 22 | ISHARES TR | 464287614 | 1,527 | $420,200 | 0.13% |
| 23 | ISHARES TR | 464288257 | 4,001 | $383,856 | 0.12% |
| 24 | SPDR SER TR | 78468R739 | 7,833 | $368,543 | 0.11% |
| 25 | INVESCO ACTVELY MNGD ETC FD | IVZ | 25,223 | $343,159 | 0.11% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,673 | $326,176 | 0.10% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,720 | $309,726 | 0.09% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,172 | $288,744 | 0.09% |
| 29 | ISHARES TR | 46432F842 | 4,016 | $271,080 | 0.08% |
| 30 | AMAZON COM INC | AMZN | 2,000 | $260,720 | 0.08% |
| 31 | SPDR SER TR | 78468R721 | 5,413 | $249,882 | 0.08% |
| 32 | CROWN CASTLE INC | CCI | 2,192 | $249,756 | 0.08% |
| 33 | ISHARES TR | 464287200 | 546 | $243,358 | 0.07% |
| 34 | ISHARES TR | 46435U440 | 5,126 | $238,545 | 0.07% |
| 35 | UDEMY INC | UDMY | 21,000 | $225,330 | 0.07% |
| 36 | MICROSOFT CORP | MSFT | 650 | $221,351 | 0.07% |
| 37 | INSPIRATO INCORPORATED | 45791E107 | 79,579 | $77,987 | 0.02% |