13F HOLDINGS REPORT
JFG Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001172661-24-004421
Total Value
$364.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 629,138 | $165.6M | 45.44% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 881,580 | $46.6M | 12.77% |
| 3 | PIMCO ETF TR | 72201R833 | 336,102 | $33.8M | 9.28% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 403,626 | $19.3M | 5.30% |
| 5 | SCHWAB STRATEGIC TR | 808524888 | 385,369 | $14.8M | 4.07% |
| 6 | VANGUARD INDEX FDS | 922908751 | 44,947 | $10.7M | 2.93% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,431 | $5.4M | 1.48% |
| 8 | VANGUARD INDEX FDS | 922908553 | 51,482 | $5.0M | 1.38% |
| 9 | VANGUARD INDEX FDS | 922908769 | 13,632 | $3.9M | 1.06% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 283,374 | $3.8M | 1.04% |
| 11 | ISHARES INC | 464286475 | 54,320 | $3.5M | 0.95% |
| 12 | ISHARES TR | 464287622 | 9,799 | $3.1M | 0.85% |
| 13 | APPLE INC | AAPL | 12,952 | $3.0M | 0.83% |
| 14 | SPDR SER TR | 78468R796 | 59,875 | $2.8M | 0.78% |
| 15 | SPDR INDEX SHS FDS | 78463X756 | 43,907 | $2.7M | 0.75% |
| 16 | ISHARES TR | 464287614 | 6,928 | $2.6M | 0.71% |
| 17 | ISHARES TR | 464287598 | 11,494 | $2.2M | 0.60% |
| 18 | INVESCO QQQ TR | IVZ | 4,012 | $2.0M | 0.54% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C714 | 20,021 | $1.7M | 0.46% |
| 20 | ISHARES TR | 464287200 | 2,821 | $1.6M | 0.45% |
| 21 | ISHARES TR | 464288257 | 13,578 | $1.6M | 0.45% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,781 | $1.5M | 0.40% |
| 23 | NVIDIA CORPORATION | NVDA | 11,040 | $1.3M | 0.37% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 12,843 | $1.3M | 0.37% |
| 25 | ISHARES TR | 46432F842 | 15,895 | $1.2M | 0.34% |
| 26 | VANGUARD INDEX FDS | 922908744 | 6,789 | $1.2M | 0.33% |
| 27 | AMAZON COM INC | AMZN | 5,859 | $1.1M | 0.30% |
| 28 | MICROSOFT CORP | MSFT | 2,434 | $1.0M | 0.29% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 13,239 | $823,466 | 0.23% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 35,479 | $822,048 | 0.23% |
| 31 | DIMENSIONAL ETF TRUST | 25434V203 | 25,547 | $811,884 | 0.22% |
| 32 | SCHWAB STRATEGIC TR | 808524854 | 16,013 | $810,258 | 0.22% |
| 33 | ISHARES TR | 46429B697 | 8,658 | $790,562 | 0.22% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.19% |
| 35 | ISHARES TR | 46435G516 | 8,077 | $679,841 | 0.19% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 13,509 | $661,709 | 0.18% |
| 37 | ONEOK INC NEW | OKE | 6,905 | $629,253 | 0.17% |
| 38 | NUSHARES ETF TR | NU | 13,224 | $612,198 | 0.17% |
| 39 | PACER FDS TR | 69374H881 | 10,579 | $611,784 | 0.17% |
| 40 | VANGUARD WORLD FD | 92204A702 | 1,028 | $602,943 | 0.17% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,280 | $590,351 | 0.16% |
| 42 | VANGUARD INDEX FDS | 922908736 | 1,431 | $549,404 | 0.15% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 2,253 | $508,637 | 0.14% |
| 44 | ALPHABET INC | GOOG | 2,981 | $494,546 | 0.14% |
| 45 | ISHARES INC | 46434G103 | 8,293 | $476,101 | 0.13% |
| 46 | ABBVIE INC | ABBV | 2,304 | $454,994 | 0.12% |
| 47 | ISHARES TR | 464287309 | 4,521 | $432,886 | 0.12% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,262 | $415,413 | 0.11% |
| 49 | COCA COLA CO | KO | 5,560 | $399,542 | 0.11% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,591 | $390,253 | 0.11% |
| 51 | SPDR SER TR | 78468R739 | 7,831 | $376,984 | 0.10% |
| 52 | VISA INC | V | 1,363 | $374,757 | 0.10% |
| 53 | UNION PAC CORP | UNP | 1,476 | $363,804 | 0.10% |
| 54 | BLACKSTONE INC | BX | 2,356 | $360,774 | 0.10% |
| 55 | MCDONALDS CORP | MCD | 1,168 | $355,668 | 0.10% |
| 56 | ISHARES TR | 46435U440 | 7,304 | $353,075 | 0.10% |
| 57 | ALPHABET INC | GOOG | 2,057 | $343,910 | 0.09% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,521 | $320,718 | 0.09% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 4,559 | $309,328 | 0.08% |
| 60 | ISHARES TR | 464287507 | 4,930 | $307,238 | 0.08% |
| 61 | CROWN CASTLE INC | CCI | 2,570 | $304,879 | 0.08% |
| 62 | SPDR SER TR | 78468R721 | 6,298 | $294,945 | 0.08% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,644 | $294,539 | 0.08% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,107 | $287,897 | 0.08% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 2,245 | $272,543 | 0.07% |
| 66 | SCHWAB STRATEGIC TR | 808524706 | 9,141 | $266,734 | 0.07% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,008 | $236,552 | 0.06% |
| 68 | SPDR INDEX SHS FDS | 78470E205 | 6,704 | $236,482 | 0.06% |
| 69 | LOCKHEED MARTIN CORP | LMT | 400 | $233,824 | 0.06% |
| 70 | NUSHARES ETF TR | NU | 6,909 | $232,507 | 0.06% |
| 71 | ISHARES TR | 464287655 | 1,033 | $228,300 | 0.06% |
| 72 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,782 | $222,590 | 0.06% |
| 73 | ISHARES TR | 46432F339 | 1,155 | $207,092 | 0.06% |