0001172661-23-002681.txt : 20230731 0001172661-23-002681.hdr.sgml : 20230731 20230731134358 ACCESSION NUMBER: 0001172661-23-002681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231126393 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 06-30-2023 06-30-2023 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 07-31-2023 0 37 326124076 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 260720 2000 SH SOLE 2000 0 0 APPLE INC COM 037833100 485701 2504 SH SOLE 2504 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 1 0 0 CROWN CASTLE INC COM 22822V101 249756 2192 SH SOLE 2192 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 77987 79579 SH SOLE 79579 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 343159 25223 SH SOLE 25223 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 309726 7720 SH SOLE 7720 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2585940 7000 SH SOLE 7000 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 3911661 73006 SH SOLE 73006 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 651557 8934 SH SOLE 8934 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 420200 1527 SH SOLE 1527 0 0 ISHARES TR USD GRN BOND ETF 46435U440 238545 5126 SH SOLE 5126 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 918286 5818 SH SOLE 5818 0 0 ISHARES TR CORE S&P500 ETF 464287200 243358 546 SH SOLE 546 0 0 ISHARES TR RUS 1000 ETF 464287622 1864967 7651 SH SOLE 7651 0 0 ISHARES TR CORE MSCI EAFE 46432F842 271080 4016 SH SOLE 4016 0 0 ISHARES TR MSCI ACWI ETF 464288257 383856 4001 SH SOLE 4001 0 0 MICROSOFT CORP COM 594918104 221351 650 SH SOLE 650 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 102410009 1026564 SH SOLE 1026564 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11338514 335757 SH SOLE 335757 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1067407 14242 SH SOLE 14242 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 578153 11732 SH SOLE 11732 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1663630 3753 SH SOLE 3753 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 249882 5413 SH SOLE 5413 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2481045 68594 SH SOLE 68594 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 368543 7833 SH SOLE 7833 0 0 TESLA INC COM 88160R101 523540 2000 SH SOLE 2000 0 0 UDEMY INC COM 902685106 225330 21000 SH SOLE 21000 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 326176 6673 SH SOLE 6673 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14911977 74976 SH SOLE 74976 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2680808 12170 SH SOLE 12170 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 117133035 577807 SH SOLE 577807 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7120502 85214 SH SOLE 85214 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9360468 230100 SH SOLE 230100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 288744 4172 SH SOLE 4172 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38943132 843290 SH SOLE 843290 0 0 VISA INC COM CL A 92826C839 497521 2095 SH SOLE 2095 0 0