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Disclosed positions
JFG Wealth Management, LLC: source evidence dated 2025-11-01T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VV
- Class
- LARGE CAP ETF
- Reported value
- $236,042,111
- Reported amount
- 766,719
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-25-004522Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $236,042,111 | 766,719 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $63,570,096 | 1,060,916 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $62,061,815 | 616,365 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $31,866,563 | 588,161 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $17,231,178 | 378,624 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $13,417,084 | 52,765 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,706,698 | 46,665 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $7,526,016 | 11,297 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $5,550,017 | 60,709 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,141,768 | 15,668 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $4,135,701 | 307,945 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $3,978,868 | 151,058 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $3,487,693 | 149,815 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,811,847 | 4,684 | SH | None |
| ISHARES INC | EEMS | EM MKT SM-CP ETF | $2,780,507 | 40,944 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $2,669,067 | 7,303 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,487,466 | 12,218 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,059,026 | 3,076 | SH | None |
| APPLE INC | AAPL | COM | $1,972,274 | 7,746 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,774,526 | 35,878 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $1,757,979 | 72,048 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,646,031 | 51,584 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $1,609,817 | 11,293 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,508,400 | 2 | SH | None |
| SPDR INDEX SHS FDS | EWX | S&P EMKTSC ETF | $1,428,298 | 21,226 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,351,118 | 40,489 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $1,229,561 | 48,928 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,129,033 | 2,180 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,058,327 | 4,820 | SH | None |
| TESLA INC | TSLA | COM | $1,015,740 | 2,284 | SH | None |
| SPDR SERIES TRUST | TFI | NUVEEN ICE MUNIC | $978,979 | 21,483 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $812,943 | 9,311 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $807,391 | 4,426 | SH | None |
| SPDR SERIES TRUST | SPYX | SPDR S&P 500 ETF | $780,735 | 14,234 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $767,376 | 1,600 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $715,262 | 1,527 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $706,214 | 2,905 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $690,715 | 32,022 | SH | None |
| NUSHARES ETF TR | NULC | ESG LARGE CAP | $688,706 | 13,224 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $648,993 | 17,854 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $634,156 | 20,280 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $624,182 | 3,347 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $590,001 | 5,859 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $545,534 | 4,519 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $522,973 | 854 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $504,991 | 3,653 | SH | None |
| ABBVIE INC | ABBV | COM | $480,909 | 2,077 | SH | None |
| BLACKSTONE INC | BX | COM | $409,186 | 2,395 | SH | None |
| VISA INC | V | COM CL A | $408,632 | 1,197 | SH | None |
| COCA COLA CO | KO | COM | $397,854 | 5,999 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.