0001172661-24-002137.txt : 20240510 0001172661-24-002137.hdr.sgml : 20240510 20240510124455 ACCESSION NUMBER: 0001172661-24-002137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JFG Wealth Management, LLC CENTRAL INDEX KEY: 0001766972 ORGANIZATION NAME: 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: 24933825 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 03-31-2024 03-31-2024 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 05-10-2024 0 61 372905745 INFORMATION TABLE 2 infotable.xml ACCOLADE INC COM 00437E102 8951618 854162 SH SOLE 854162 0 0 ALPHABET INC CAP STK CL A 02079K305 265335 1758 SH SOLE 1758 0 0 AMAZON COM INC COM 023135106 828125 4591 SH SOLE 4591 0 0 APPLE INC COM 037833100 726046 4234 SH SOLE 4234 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 1 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 437400 10000 SH SOLE 10000 0 0 CHEWY INC CL A 16679L109 190920 12000 SH SOLE 12000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 584855 2206 SH SOLE 2206 0 0 COUPANG INC CL A 22266T109 409170 23000 SH SOLE 23000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 239242 3510 SH SOLE 3510 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 289813 904 SH SOLE 904 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 382960 8000 SH SOLE 8000 0 0 DEVON ENERGY CORP NEW COM 25179M103 201272 4011 SH SOLE 4011 0 0 DISNEY WALT CO COM 254687106 272618 2228 SH SOLE 2228 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 288378 18333 SH SOLE 18333 0 0 ILLUMINA INC COM 452327109 274640 2000 SH SOLE 2000 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4591608 331046 SH SOLE 331046 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1776040 4000 SH SOLE 4000 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 3631575 61709 SH SOLE 61709 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 514675 1527 SH SOLE 1527 0 0 ISHARES TR CORE S&P500 ETF 464287200 505752 962 SH SOLE 962 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1196880 6682 SH SOLE 6682 0 0 ISHARES TR RUS 1000 ETF 464287622 2249620 7810 SH SOLE 7810 0 0 ISHARES TR CORE MSCI EAFE 46432F842 413702 5574 SH SOLE 5574 0 0 ISHARES TR USD GRN BOND ETF 46435U440 261224 5571 SH SOLE 5571 0 0 ISHARES TR MSCI ACWI ETF 464288257 454947 4131 SH SOLE 4131 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 714555 8942 SH SOLE 8942 0 0 MATCH GROUP INC NEW COM 57667L107 232192 6400 SH SOLE 6400 0 0 MICROSOFT CORP COM 594918104 452076 1074 SH SOLE 1074 0 0 NVIDIA CORPORATION COM 67066G104 628904 696 SH SOLE 696 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 230399 10013 SH SOLE 10013 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 66533372 661760 SH SOLE 661760 0 0 PIONEER NAT RES CO COM 723787107 394275 1502 SH SOLE 1502 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1188309 12816 SH SOLE 12816 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 654523 13344 SH SOLE 13344 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4029907 83590 SH SOLE 83590 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1263107 62222 SH SOLE 62222 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12306429 343755 SH SOLE 343755 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 230810 9141 SH SOLE 9141 0 0 SHOPIFY INC CL A 82509L107 385850 5000 SH SOLE 5000 0 0 SNOWFLAKE INC CL A 833445109 242885 1503 SH SOLE 1503 0 0 SOLO BRANDS INC COM CL A 83425V104 97650 45000 SH SOLE 45000 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 967181 17333 SH SOLE 17333 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4967612 9497 SH SOLE 9497 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2731154 63812 SH SOLE 63812 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 758006 16308 SH SOLE 16308 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2325177 49013 SH SOLE 49013 0 0 STARWOOD PPTY TR INC COM 85571B105 508331 25004 SH SOLE 25004 0 0 THE TRADE DESK INC COM CL A 88339J105 262785 3006 SH SOLE 3006 0 0 VALERO ENERGY CORP COM 91913Y100 307925 1804 SH SOLE 1804 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 203364 2800 SH SOLE 2800 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 619942 12603 SH SOLE 12603 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 152428139 635753 SH SOLE 635753 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3163503 12172 SH SOLE 12172 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17692180 77397 SH SOLE 77397 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5931058 68583 SH SOLE 68583 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10442959 250011 SH SOLE 250011 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 328086 4172 SH SOLE 4172 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48634798 969400 SH SOLE 969400 0 0 VISA INC COM CL A 92826C839 270987 971 SH SOLE 971 0 0 WYNN RESORTS LTD COM 983134107 204460 2000 SH SOLE 2000 0 0