0001172661-23-000399.txt : 20230201 0001172661-23-000399.hdr.sgml : 20230201 20230201155555 ACCESSION NUMBER: 0001172661-23-000399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JFG Wealth Management, LLC CENTRAL INDEX KEY: 0001766972 IRS NUMBER: 813152917 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19331 FILM NUMBER: 23576645 BUSINESS ADDRESS: STREET 1: 1144 FIFTEENTH STREET STREET 2: SUITE 3950 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 7207784467 MAIL ADDRESS: STREET 1: 1144 FIFTEENTH STREET STREET 2: SUITE 3950 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001766972 XXXXXXXX 12-31-2022 12-31-2022 false JFG Wealth Management, LLC

1144 Fifteenth Street Suite 3950 Denver CO 80202

13F HOLDINGS REPORT 028-19331 000285023 801-108299 N Wendy Johnson 720-475-1195 /s/ Wendy Johnson Denver CO 02-01-2023 0 35 307944555 INFORMATION TABLE 2 infotable.xml AEHR TEST SYS COM 00760J108 301500 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 299359 2304 SH SOLE 2304 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 189398 159158 SH SOLE 159158 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 294462 19923 SH SOLE 19923 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 347040 9054 SH SOLE 9054 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 3551670 73564 SH SOLE 73564 0 0 ISHARES TR CORE S&P500 ETF 464287200 1469603 3825 SH SOLE 3825 0 0 ISHARES TR CORE S&P MCP ETF 464287507 238262 985 SH SOLE 985 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 200165 1148 SH SOLE 1148 0 0 ISHARES TR S&P MC 400VL ETF 464287705 248976 2470 SH SOLE 2470 0 0 ISHARES TR CORE S&P SCP ETF 464287804 210101 2220 SH SOLE 2220 0 0 ISHARES TR RUS 1000 ETF 464287622 1677423 7968 SH SOLE 7968 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 587321 8934 SH SOLE 8934 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 986307 6504 SH SOLE 6504 0 0 ISHARES TR S&P 500 VAL ETF 464287408 458421 3160 SH SOLE 3160 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 269085 1256 SH SOLE 1256 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 242190 4140 SH SOLE 4140 0 0 ISHARES TR USD GRN BOND ETF 46435U440 235642 5126 SH SOLE 5126 0 0 LIBERTY ENERGY INC COM CL A 53115L104 46240722 2888240 SH SOLE 2888240 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 65093512 659843 SH SOLE 659843 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11181669 355312 SH SOLE 355312 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 504755 10253 SH SOLE 10253 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 789230 14205 SH SOLE 14205 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 616477 1612 SH SOLE 1612 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2297810 24615 SH SOLE 24615 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 379645 8081 SH SOLE 8081 0 0 UDEMY INC COM 902685106 221550 21000 SH SOLE 21000 0 0 USERTESTING INC COM 91734E101 375500 50000 SH SOLE 50000 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 258256 5445 SH SOLE 5445 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14577665 79425 SH SOLE 79425 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 100576286 577361 SH SOLE 577361 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2186640 11437 SH SOLE 11437 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7371238 89370 SH SOLE 89370 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8959319 229844 SH SOLE 229844 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34507356 822191 SH SOLE 822191 0 0