13F HOLDINGS REPORT
JFG Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002137
Total Value
$372.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 635,753 | $152.4M | 40.88% |
| 2 | PIMCO ETF TR | 72201R833 | 661,760 | $66.5M | 17.84% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 969,400 | $48.6M | 13.04% |
| 4 | VANGUARD INDEX FDS | 922908751 | 77,397 | $17.7M | 4.74% |
| 5 | SCHWAB STRATEGIC TR | 808524888 | 343,755 | $12.3M | 3.30% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 250,011 | $10.4M | 2.80% |
| 7 | ACCOLADE INC | 00437E102 | 854,162 | $9.0M | 2.40% |
| 8 | VANGUARD INDEX FDS | 922908553 | 68,583 | $5.9M | 1.59% |
| 9 | SPDR S&P 500 ETF TR | SPY | 9,497 | $5.0M | 1.33% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 331,046 | $4.6M | 1.23% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 83,590 | $4.0M | 1.08% |
| 12 | ISHARES INC | 464286475 | 61,709 | $3.6M | 0.97% |
| 13 | VANGUARD INDEX FDS | 922908769 | 12,172 | $3.2M | 0.85% |
| 14 | SPDR SER TR | 78468R796 | 63,812 | $2.7M | 0.73% |
| 15 | SPDR SER TR | 78468R739 | 49,013 | $2.3M | 0.62% |
| 16 | ISHARES TR | 464287622 | 7,810 | $2.2M | 0.60% |
| 17 | INVESCO QQQ TR | IVZ | 4,000 | $1.8M | 0.48% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 62,222 | $1.3M | 0.34% |
| 19 | ISHARES TR | 464287598 | 6,682 | $1.2M | 0.32% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 12,816 | $1.2M | 0.32% |
| 21 | SPDR INDEX SHS FDS | 78463X756 | 17,333 | $967,181 | 0.26% |
| 22 | AMAZON COM INC | AMZN | 4,591 | $828,125 | 0.22% |
| 23 | SPDR SER TR | 78468R721 | 16,308 | $758,006 | 0.20% |
| 24 | APPLE INC | AAPL | 4,234 | $726,046 | 0.19% |
| 25 | ISHARES TR | 46435G516 | 8,942 | $714,555 | 0.19% |
| 26 | SCHWAB STRATEGIC TR | 808524854 | 13,344 | $654,523 | 0.18% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.17% |
| 28 | NVIDIA CORPORATION | NVDA | 696 | $628,904 | 0.17% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,603 | $619,942 | 0.17% |
| 30 | COINBASE GLOBAL INC | COIN | 2,206 | $584,855 | 0.16% |
| 31 | ISHARES TR | 464287614 | 1,527 | $514,675 | 0.14% |
| 32 | STARWOOD PPTY TR INC | STHO | 25,004 | $508,331 | 0.14% |
| 33 | ISHARES TR | 464287200 | 962 | $505,752 | 0.14% |
| 34 | ISHARES TR | 464288257 | 4,131 | $454,947 | 0.12% |
| 35 | MICROSOFT CORP | MSFT | 1,074 | $452,076 | 0.12% |
| 36 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,000 | $437,400 | 0.12% |
| 37 | ISHARES TR | 46432F842 | 5,574 | $413,702 | 0.11% |
| 38 | COUPANG INC | CPNG | 23,000 | $409,170 | 0.11% |
| 39 | PIONEER NAT RES CO | 723787107 | 1,502 | $394,275 | 0.11% |
| 40 | SHOPIFY INC | SHOP | 5,000 | $385,850 | 0.10% |
| 41 | DELTA AIR LINES INC DEL | DAL | 8,000 | $382,960 | 0.10% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,172 | $328,086 | 0.09% |
| 43 | VALERO ENERGY CORP | VLO | 1,804 | $307,925 | 0.08% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 904 | $289,813 | 0.08% |
| 45 | ENERGY TRANSFER L P | ET-PI | 18,333 | $288,378 | 0.08% |
| 46 | ILLUMINA INC | ILMN | 2,000 | $274,640 | 0.07% |
| 47 | DISNEY WALT CO | 254687106 | 2,228 | $272,618 | 0.07% |
| 48 | VISA INC | V | 971 | $270,987 | 0.07% |
| 49 | ALPHABET INC | GOOG | 1,758 | $265,335 | 0.07% |
| 50 | THE TRADE DESK INC | 88339J105 | 3,006 | $262,785 | 0.07% |
| 51 | ISHARES TR | 46435U440 | 5,571 | $261,224 | 0.07% |
| 52 | SNOWFLAKE INC | SNOW | 1,503 | $242,885 | 0.07% |
| 53 | CRISPR THERAPEUTICS AG | CRSP | 3,510 | $239,242 | 0.06% |
| 54 | MATCH GROUP INC NEW | MTCH | 6,400 | $232,192 | 0.06% |
| 55 | SCHWAB STRATEGIC TR | 808524706 | 9,141 | $230,810 | 0.06% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 10,013 | $230,399 | 0.06% |
| 57 | WYNN RESORTS LTD | WYNN | 2,000 | $204,460 | 0.05% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 2,800 | $203,364 | 0.05% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 4,011 | $201,272 | 0.05% |
| 60 | CHEWY INC | CHWY | 12,000 | $190,920 | 0.05% |
| 61 | SOLO BRANDS INC | SBDS | 45,000 | $97,650 | 0.03% |