13F HOLDINGS REPORT
JFG Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001172661-24-003043
Total Value
$351.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 656,434 | $163.9M | 46.66% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 930,012 | $46.0M | 13.09% |
| 3 | PIMCO ETF TR | 72201R833 | 429,585 | $43.2M | 12.31% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 404,008 | $17.7M | 5.03% |
| 5 | SCHWAB STRATEGIC TR | 808524888 | 400,008 | $14.2M | 4.05% |
| 6 | VANGUARD INDEX FDS | 922908751 | 47,782 | $10.4M | 2.97% |
| 7 | SPDR S&P 500 ETF TR | SPY | 12,137 | $6.6M | 1.88% |
| 8 | VANGUARD INDEX FDS | 922908553 | 55,037 | $4.6M | 1.31% |
| 9 | INVESCO ACTVELY MNGD ETC FD | IVZ | 314,339 | $4.4M | 1.26% |
| 10 | ISHARES INC | 464286475 | 60,277 | $3.7M | 1.05% |
| 11 | SPDR INDEX SHS FDS | 78463X756 | 54,248 | $3.1M | 0.89% |
| 12 | ACCOLADE INC | 00437E102 | 854,162 | $3.1M | 0.87% |
| 13 | ISHARES TR | 464287622 | 9,773 | $2.9M | 0.83% |
| 14 | VANGUARD INDEX FDS | 922908769 | 10,484 | $2.8M | 0.80% |
| 15 | SPDR SER TR | 78468R796 | 59,875 | $2.7M | 0.76% |
| 16 | INVESCO QQQ TR | IVZ | 4,006 | $1.9M | 0.55% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 12,816 | $1.3M | 0.37% |
| 18 | ISHARES TR | 464287598 | 6,708 | $1.2M | 0.33% |
| 19 | NVIDIA CORPORATION | NVDA | 7,273 | $898,485 | 0.26% |
| 20 | ISHARES TR | 464287200 | 1,627 | $890,555 | 0.25% |
| 21 | APPLE INC | AAPL | 3,656 | $770,027 | 0.22% |
| 22 | SCHWAB STRATEGIC TR | 808524854 | 15,676 | $764,519 | 0.22% |
| 23 | ISHARES TR | 46432F842 | 10,036 | $729,015 | 0.21% |
| 24 | AMAZON COM INC | AMZN | 3,752 | $725,074 | 0.21% |
| 25 | SCHWAB STRATEGIC TR | 808524847 | 35,479 | $708,516 | 0.20% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 13,426 | $646,202 | 0.18% |
| 27 | ISHARES TR | 46435G516 | 8,077 | $636,306 | 0.18% |
| 28 | MICROSOFT CORP | MSFT | 1,395 | $623,513 | 0.18% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.17% |
| 30 | VANGUARD INDEX FDS | 922908744 | 3,626 | $581,647 | 0.17% |
| 31 | ONEOK INC NEW | OKE | 6,893 | $562,124 | 0.16% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,380 | $561,632 | 0.16% |
| 33 | ISHARES TR | 464287614 | 1,527 | $556,607 | 0.16% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,431 | $535,208 | 0.15% |
| 35 | VANGUARD INDEX FDS | 922908363 | 874 | $437,114 | 0.12% |
| 36 | ISHARES TR | 464288257 | 3,783 | $425,209 | 0.12% |
| 37 | ISHARES TR | 464287309 | 4,521 | $418,373 | 0.12% |
| 38 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,162 | $397,245 | 0.11% |
| 39 | SPDR SER TR | 78468R739 | 7,831 | $369,545 | 0.11% |
| 40 | ALPHABET INC | GOOG | 2,011 | $366,370 | 0.10% |
| 41 | ABBVIE INC | ABBV | 2,126 | $364,652 | 0.10% |
| 42 | COCA COLA CO | KO | 5,437 | $346,065 | 0.10% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,172 | $319,450 | 0.09% |
| 44 | ISHARES TR | 464287465 | 3,794 | $297,184 | 0.08% |
| 45 | VISA INC | V | 1,112 | $291,867 | 0.08% |
| 46 | SPDR SER TR | 78468R721 | 6,360 | $290,955 | 0.08% |
| 47 | ISHARES TR | 464287507 | 4,930 | $288,504 | 0.08% |
| 48 | ISHARES TR | 46435U440 | 6,080 | $282,963 | 0.08% |
| 49 | BLACKSTONE INC | BX | 2,114 | $261,713 | 0.07% |
| 50 | SCHWAB STRATEGIC TR | 808524706 | 9,141 | $242,785 | 0.07% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,008 | $232,424 | 0.07% |
| 52 | CROWN CASTLE INC | CCI | 2,274 | $222,170 | 0.06% |
| 53 | SPDR INDEX SHS FDS | 78470E205 | 6,704 | $217,145 | 0.06% |
| 54 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,794 | $211,818 | 0.06% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 2,013 | $203,977 | 0.06% |
| 56 | COINBASE GLOBAL INC | COIN | 914 | $203,118 | 0.06% |