0001606587-22-001716.txt : 20220811 0001606587-22-001716.hdr.sgml : 20220811 20220811112636 ACCESSION NUMBER: 0001606587-22-001716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154402 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 13F-HR LIVE false true false 0001766972 XXXXXXXX 06-30-2022 06-30-2022 false JFG Wealth Management, LLC

1144 Fifteenth Street Suite 3950 Denver CO 80202

13F HOLDINGS REPORT 028-19331 N Wendy Johnson 7204751195 Wendy Johnson Denver CO 08-10-2022 0 41 273417 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Aehr Test Systems COM 00760J108 300 40000 SH SOLE NONE 40000 0 0 Apple Inc COM 037833100 315 2304 SH SOLE NONE 2304 0 0 Gran Tierra Energy Inc COM 38500T101 11 10000 SH SOLE NONE 10000 0 0 Inspirato Inc COM CL A 45791E107 368 79579 SH SOLE NONE 79579 0 0 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 328 7180 SH SOLE NONE 7180 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1450 3825 SH SOLE NONE 3825 0 0 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 222 985 SH SOLE NONE 985 0 0 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 237 2574 SH SOLE NONE 2574 0 0 iShares MSCI Emerging Markets Small-Cap EM MKT SM-CP ETF 464286475 2891 60194 SH SOLE NONE 60194 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 274 1256 SH SOLE NONE 1256 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 225 1553 SH SOLE NONE 1553 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 216 1050 SH SOLE NONE 1050 0 0 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 249 4140 SH SOLE NONE 4140 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 434 3160 SH SOLE NONE 3160 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 233 2470 SH SOLE NONE 2470 0 0 Liberty Oilfield Services Inc COM CL A 53115L104 43040 3373068 SH SOLE NONE 3373068 0 0 Noodles & Co COM CL A 65540B105 47 10142 SH SOLE NONE 10142 0 0 Opentable, Inc. COM 683712103 329 70000 SH SOLE NONE 70000 0 0 PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 62426 629867 SH SOLE NONE 629867 0 0 PolyPid Ltd SHS M8001Q118 181 39063 SH SOLE NONE 39063 0 0 PowerShares DB Commodity ETF UNIT 46138B103 386 14519 SH SOLE NONE 14519 0 0 RPAR Risk Parity ETF RPAR RISK PARI 886364603 1483 75979 SH SOLE NONE 75979 0 0 Schwab Intermediate-Term US Trs ETF INT-TRM U.S TRES 808524854 474 9201 SH SOLE NONE 9201 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 524 16676 SH SOLE NONE 16676 0 0 Schwab International Small-Cap ETF INTL SCEQT ETF 808524888 8873 284143 SH SOLE NONE 284143 0 0 Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862 313 6372 SH SOLE NONE 6372 0 0 Schwab U.S Large-Cap ETF US LRG CAP ETF 808524201 1680 37629 SH SOLE NONE 37629 0 0 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 693 17779 SH SOLE NONE 17779 0 0 SPDR Barclays Capital International Treasury Bond ETF BLOOMBERG INTL T 78464A516 364 15723 SH SOLE NONE 15723 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BLMBRG MU 78468R721 202 4425 SH SOLE NONE 4425 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 613 1626 SH SOLE NONE 1626 0 0 SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPDR S&P 500 ETF 78468R796 2132 23119 SH SOLE NONE 23119 0 0 Udemy Ord COM 902685106 214 21000 SH SOLE NONE 21000 0 0 UserTesting Inc COM 91734E101 251 50000 SH SOLE NONE 50000 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 27391 671363 SH SOLE NONE 671363 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 7691 184664 SH SOLE NONE 184664 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 85323 495058 SH SOLE NONE 495058 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 6301 69159 SH SOLE NONE 69159 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 12437 70623 SH SOLE NONE 70623 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2176 11537 SH SOLE NONE 11537 0 0 Vimeo Holdings Inc COMMON STOCK 92719V100 120 20000 SH SOLE NONE 20000 0 0