13F HOLDINGS REPORT
JFG Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003643
Total Value
$306.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 601,566 | $117.7M | 38.45% |
| 2 | PIMCO ETF TR | 72201R833 | 844,891 | $84.6M | 27.63% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 896,392 | $39.2M | 12.80% |
| 4 | VANGUARD INDEX FDS | 922908751 | 75,186 | $14.2M | 4.64% |
| 5 | SCHWAB STRATEGIC TR | 808524888 | 337,598 | $10.9M | 3.56% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 238,554 | $9.4M | 3.05% |
| 7 | VANGUARD INDEX FDS | 922908553 | 83,789 | $6.3M | 2.07% |
| 8 | ISHARES INC | 464286475 | 72,698 | $4.0M | 1.30% |
| 9 | VANGUARD INDEX FDS | 922908769 | 12,170 | $2.6M | 0.84% |
| 10 | INVESCO QQQ TR | IVZ | 7,000 | $2.5M | 0.82% |
| 11 | SPDR SER TR | 78468R796 | 67,593 | $2.3M | 0.77% |
| 12 | ISHARES TR | 464287622 | 7,651 | $1.8M | 0.59% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,753 | $1.6M | 0.52% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 15,726 | $1.1M | 0.37% |
| 15 | ISHARES TR | 464287598 | 5,818 | $883,319 | 0.29% |
| 16 | ISHARES TR | 46435G516 | 8,934 | $617,607 | 0.20% |
| 17 | TESLA INC | TSLA | 2,300 | $575,506 | 0.19% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 11,171 | $535,538 | 0.17% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.17% |
| 20 | VISA INC | V | 1,908 | $438,859 | 0.14% |
| 21 | APPLE INC | AAPL | 2,504 | $428,710 | 0.14% |
| 22 | ISHARES TR | 464287614 | 1,527 | $406,167 | 0.13% |
| 23 | ISHARES TR | 464288257 | 4,001 | $369,572 | 0.12% |
| 24 | INVESCO ACTVELY MNGD ETC FD | IVZ | 24,626 | $368,159 | 0.12% |
| 25 | SPDR SER TR | 78468R739 | 7,556 | $349,314 | 0.11% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,489 | $310,369 | 0.10% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,172 | $278,106 | 0.09% |
| 28 | ISHARES TR | 46432F842 | 4,016 | $258,430 | 0.08% |
| 29 | AMAZON COM INC | AMZN | 2,000 | $254,240 | 0.08% |
| 30 | SPDR SER TR | 78468R721 | 5,429 | $237,227 | 0.08% |
| 31 | ISHARES TR | 464287200 | 546 | $234,469 | 0.08% |
| 32 | ISHARES TR | 46435U440 | 5,126 | $231,336 | 0.08% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,731 | $211,555 | 0.07% |
| 34 | MICROSOFT CORP | MSFT | 650 | $205,238 | 0.07% |
| 35 | UDEMY INC | UDMY | 21,000 | $199,500 | 0.07% |