0001172661-23-001920.txt : 20230509 0001172661-23-001920.hdr.sgml : 20230509 20230509162533 ACCESSION NUMBER: 0001172661-23-001920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23902495 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 03-31-2023 03-31-2023 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 05-09-2023 0 30 293570978 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 351237 2130 SH SOLE 2130 0 0 CROWN CASTLE INC COM 22822V101 307163 2295 SH SOLE 2295 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 276579 19450 SH SOLE 19450 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 336130 8318 SH SOLE 8318 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 3803942 75505 SH SOLE 75505 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 882548 5796 SH SOLE 5796 0 0 ISHARES TR RUS 1000 ETF 464287622 1718804 7631 SH SOLE 7631 0 0 ISHARES TR CORE S&P500 ETF 464287200 224450 546 SH SOLE 546 0 0 ISHARES TR MSCI ACWI ETF 464288257 364731 4001 SH SOLE 4001 0 0 ISHARES TR CORE MSCI EAFE 46432F842 268470 4016 SH SOLE 4016 0 0 ISHARES TR USD GRN BOND ETF 46435U440 241386 5126 SH SOLE 5126 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 641819 8934 SH SOLE 8934 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 373092 1527 SH SOLE 1527 0 0 MICROSOFT CORP COM 594918104 206423 716 SH SOLE 716 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 86649716 873045 SH SOLE 873045 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 926988 14224 SH SOLE 14224 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12197121 361825 SH SOLE 361825 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 422856 8385 SH SOLE 8385 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 383003 8180 SH SOLE 8180 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2320983 69825 SH SOLE 69825 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 372459 7833 SH SOLE 7833 0 0 UDEMY INC COM 902685106 185430 21000 SH SOLE 21000 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 243035 4968 SH SOLE 4968 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7578416 91262 SH SOLE 91262 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2334292 11437 SH SOLE 11437 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 108474402 580667 SH SOLE 580667 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15078550 79545 SH SOLE 79545 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9263720 229300 SH SOLE 229300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 278731 4172 SH SOLE 4172 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36864502 816128 SH SOLE 816128 0 0