0001172661-23-003643.txt : 20231107 0001172661-23-003643.hdr.sgml : 20231107 20231107135846 ACCESSION NUMBER: 0001172661-23-003643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382911 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 09-30-2023 09-30-2023 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 11-07-2023 0 35 306193962 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 254240 2000 SH SOLE 2000 0 0 APPLE INC COM 037833100 428710 2504 SH SOLE 2504 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 1 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 368159 24626 SH SOLE 24626 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 211555 6731 SH SOLE 6731 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2507890 7000 SH SOLE 7000 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 3969311 72698 SH SOLE 72698 0 0 ISHARES TR MSCI ACWI ETF 464288257 369572 4001 SH SOLE 4001 0 0 ISHARES TR CORE MSCI EAFE 46432F842 258430 4016 SH SOLE 4016 0 0 ISHARES TR CORE S&P500 ETF 464287200 234469 546 SH SOLE 546 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 883319 5818 SH SOLE 5818 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 617607 8934 SH SOLE 8934 0 0 ISHARES TR RUS 1000 ETF 464287622 1797405 7651 SH SOLE 7651 0 0 ISHARES TR USD GRN BOND ETF 46435U440 231336 5126 SH SOLE 5126 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 406167 1527 SH SOLE 1527 0 0 MICROSOFT CORP COM 594918104 205238 650 SH SOLE 650 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 84607340 844891 SH SOLE 844891 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1143600 15726 SH SOLE 15726 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10887536 337598 SH SOLE 337598 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 535538 11171 SH SOLE 11171 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1604332 3753 SH SOLE 3753 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 237227 5429 SH SOLE 5429 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 349314 7556 SH SOLE 7556 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2347505 67593 SH SOLE 67593 0 0 TESLA INC COM 88160R101 575506 2300 SH SOLE 2300 0 0 UDEMY INC COM 902685106 199500 21000 SH SOLE 21000 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 310369 6489 SH SOLE 6489 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6339487 83789 SH SOLE 83789 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 117720451 601566 SH SOLE 601566 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2585030 12170 SH SOLE 12170 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14215417 75186 SH SOLE 75186 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9353702 238554 SH SOLE 238554 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 278106 4172 SH SOLE 4172 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39190258 896392 SH SOLE 896392 0 0 VISA INC COM CL A 92826C839 438859 1908 SH SOLE 1908 0 0