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JFG Wealth Management LLC |
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80202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$233.54 |
$130,909,000 |
600,086 |
37.59% |
13,189,000 |
-1,480 |
0.473 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
2 |
- |
$100.54 |
$69,089,000 |
692,346 |
19.84% |
-15,518,000 |
-152,545 |
0.489 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$43,090,000 |
899,581 |
12.37% |
3,900,000 |
3,189 |
0.04 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$216.56 |
$15,751,000 |
73,833 |
4.52% |
1,536,000 |
-1,353 |
0.04 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
5 |
- |
$34.83 |
$11,611,000 |
332,781 |
3.33% |
723,000 |
-4,817 |
0.37 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.32 |
$9,447,000 |
229,844 |
2.71% |
93,000 |
-8,710 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$80.16 |
$5,779,000 |
65,408 |
1.66% |
-560,000 |
-18,381 |
0.018 |
Closed - End Fund - E... |
|
|
ACCD |
Accolade, Inc. |
8 |
New |
$7.89 |
$5,657,000 |
471,000 |
1.62% |
5,657,000 |
471,000 |
0.661 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
9 |
- |
$14.29 |
$4,754,000 |
357,451 |
1.37% |
4,386,000 |
332,825 |
0.04 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
10 |
New |
$47.88 |
$4,019,000 |
82,958 |
1.15% |
4,019,000 |
82,958 |
0.006 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
11 |
- |
$59.25 |
$3,600,000 |
62,271 |
1.03% |
-369,000 |
-10,427 |
0.135 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$251.78 |
$2,712,000 |
11,433 |
0.78% |
127,000 |
-737 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
13 |
- |
$47.08 |
$2,665,000 |
55,770 |
0.77% |
2,316,000 |
48,214 |
0.053 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
14 |
- |
$41.52 |
$2,584,000 |
66,572 |
0.74% |
236,000 |
-1,021 |
0.328 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$2,048,000 |
5,000 |
0.59% |
-460,000 |
-2,000 |
0.001 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$279.45 |
$2,023,000 |
7,713 |
0.58% |
226,000 |
62 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$1,885,000 |
3,966 |
0.54% |
281,000 |
213 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$1,343,000 |
8,840 |
0.39% |
1,089,000 |
6,840 |
0 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$90.58 |
$1,306,000 |
15,744 |
0.38% |
162,000 |
18 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
20 |
New |
$18.86 |
$1,289,000 |
62,218 |
0.37% |
1,289,000 |
62,218 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$1,158,000 |
6,015 |
0.33% |
729,000 |
3,511 |
0 |
Personal Computers |
|
|
SHOP |
Shopify Inc |
22 |
New |
$71.33 |
$1,091,000 |
14,000 |
0.31% |
1,091,000 |
14,000 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
23 |
- |
$173.05 |
$973,000 |
5,886 |
0.28% |
90,000 |
68 |
0.002 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
24 |
- |
$45.61 |
$931,000 |
19,815 |
0.27% |
694,000 |
14,386 |
0.003 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
25 |
New |
$304.07 |
$901,000 |
3,529 |
0.26% |
901,000 |
3,529 |
0.002 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
26 |
New |
$275.32 |
$900,000 |
4,000 |
0.26% |
900,000 |
4,000 |
0.002 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$168.29 |
$708,000 |
2,849 |
0.2% |
132,000 |
549 |
0 |
Auto Manufacturers |
|
|
EWX |
Spdr Index Shares Fu |
28 |
New |
$56.63 |
$705,000 |
12,491 |
0.2% |
705,000 |
12,491 |
0.11 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
29 |
New |
$89.04 |
$681,000 |
9,000 |
0.2% |
681,000 |
9,000 |
0.012 |
Heavy Construction |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
30 |
- |
$78.04 |
$675,000 |
8,934 |
0.19% |
57,000 |
0 |
0.001 |
N/A |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$673,000 |
2,585 |
0.19% |
234,000 |
677 |
0 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
32 |
New |
$33.96 |
$667,000 |
18,000 |
0.19% |
667,000 |
18,000 |
0.003 |
N/A |
|
|
DIVZ |
Trueshares Low Volatility E... |
33 |
New |
$0.00 |
$666,000 |
24,000 |
0.19% |
666,000 |
24,000 |
0.746 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
34 |
New |
$877.35 |
$653,000 |
1,319 |
0.19% |
653,000 |
1,319 |
0 |
Semiconductor - Speci... |
|
|
UBER |
Uber Technologies, Inc |
35 |
New |
$69.05 |
$616,000 |
10,000 |
0.18% |
616,000 |
10,000 |
0.001 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
36 |
- |
$47.92 |
$549,000 |
11,032 |
0.16% |
13,000 |
-139 |
0.002 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$606,920.00 |
$543,000 |
1 |
0.16% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
STWD |
Starwood Property Trust, Inc. |
38 |
New |
$19.50 |
$526,000 |
25,004 |
0.15% |
526,000 |
25,004 |
0.009 |
Property Management |
|
|
BNDX |
Vanguard Total Internationa... |
39 |
- |
$48.44 |
$486,000 |
9,837 |
0.14% |
176,000 |
3,348 |
0.002 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
40 |
New |
$46.55 |
$483,000 |
12,000 |
0.14% |
483,000 |
12,000 |
0.002 |
Major Airlines |
|
|
MELI |
Mercadolibre Inc |
41 |
New |
$1,406.00 |
$471,000 |
300 |
0.14% |
471,000 |
300 |
0.001 |
Business Services |
|
|
CZR |
Caesars Entertainment Inc |
42 |
New |
$36.61 |
$469,000 |
10,000 |
0.13% |
469,000 |
10,000 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$327.99 |
$463,000 |
1,527 |
0.13% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
44 |
New |
$22.52 |
$446,000 |
26,000 |
0.13% |
446,000 |
26,000 |
0.002 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
45 |
New |
$190.40 |
$409,000 |
2,179 |
0.12% |
409,000 |
2,179 |
0.005 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
46 |
- |
$107.38 |
$407,000 |
4,001 |
0.12% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
47 |
New |
$158.13 |
$398,000 |
2,000 |
0.11% |
398,000 |
2,000 |
0.001 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
48 |
New |
$140.59 |
$395,000 |
3,052 |
0.11% |
395,000 |
3,052 |
0.001 |
Sporting and Park Ent... |
|
|
PATH |
Uipath, Inc. |
49 |
New |
$19.46 |
$373,000 |
15,000 |
0.11% |
373,000 |
15,000 |
0.004 |
N/A |
|
|
CPNG |
Coupang, Inc. |
50 |
New |
$0.00 |
$372,000 |
23,000 |
0.11% |
372,000 |
23,000 |
0.001 |
N/A |
|
|
DOCU |
Docusign Inc |
51 |
New |
$57.20 |
$357,000 |
6,000 |
0.1% |
357,000 |
6,000 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
52 |
New |
$173.69 |
$350,000 |
2,480 |
0.1% |
350,000 |
2,480 |
0 |
Search Engines & Info... |
|
|
WYNN |
Wynn Resorts Ltd |
53 |
New |
$95.88 |
$346,000 |
3,800 |
0.1% |
346,000 |
3,800 |
0.004 |
Gambling/Resorts |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
New |
$157.40 |
$339,000 |
2,300 |
0.1% |
339,000 |
2,300 |
0 |
Semiconductor- Broad... |
|
|
WDAY |
Workday, Inc. |
55 |
New |
$251.04 |
$304,000 |
1,100 |
0.09% |
304,000 |
1,100 |
0.001 |
Application Software |
|
|
VONV |
Vanguard Russell 1000 Value... |
56 |
- |
$75.98 |
$303,000 |
4,172 |
0.09% |
25,000 |
0 |
0.005 |
N/A |
|
|
IMVT |
Immunovant Inc |
57 |
New |
$0.00 |
$295,000 |
7,000 |
0.08% |
295,000 |
7,000 |
0.008 |
N/A |
|
|
Z |
Zillow Group Inc |
58 |
New |
$43.67 |
$289,000 |
5,000 |
0.08% |
289,000 |
5,000 |
0.002 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
59 |
New |
$84.73 |
$288,000 |
4,000 |
0.08% |
288,000 |
4,000 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$406.32 |
$285,000 |
759 |
0.08% |
80,000 |
109 |
0 |
Application Software |
|
|
CHWY |
Chewy, Inc. |
61 |
New |
$15.84 |
$284,000 |
12,000 |
0.08% |
284,000 |
12,000 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$283,000 |
4,016 |
0.08% |
25,000 |
0 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
63 |
New |
$122.28 |
$278,000 |
2,000 |
0.08% |
278,000 |
2,000 |
0.001 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
64 |
New |
$171.95 |
$272,000 |
1,947 |
0.08% |
272,000 |
1,947 |
0 |
Search Engines & Info... |
|
|
COUR |
Coursera, Inc. |
65 |
New |
$0.00 |
$271,000 |
14,000 |
0.08% |
271,000 |
14,000 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$510.77 |
$261,000 |
546 |
0.07% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BGRN |
Ishares Global Green Bond Etf |
67 |
- |
$0.00 |
$242,000 |
5,126 |
0.07% |
11,000 |
0 |
0.022 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
New |
$65.96 |
$242,000 |
3,946 |
0.07% |
242,000 |
3,946 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
69 |
New |
$107.05 |
$234,000 |
6,400 |
0.07% |
234,000 |
6,400 |
0.003 |
N/A |
|
|
VLO |
Valero Energy Corp |
70 |
New |
$165.80 |
$234,000 |
1,800 |
0.07% |
234,000 |
1,800 |
0 |
Oil & Gas Refining, P... |
|
|
SPG |
Simon Property Group Inc |
71 |
New |
$142.36 |
$228,000 |
1,600 |
0.07% |
228,000 |
1,600 |
0.001 |
REIT - Retail |
|
|
SCHE |
Schwab Emerging Markets Equ... |
72 |
New |
$25.57 |
$227,000 |
9,141 |
0.07% |
227,000 |
9,141 |
0.003 |
N/A |
|
|
PEN |
Penumbra Inc |
73 |
New |
$204.41 |
$226,000 |
900 |
0.06% |
226,000 |
900 |
0.003 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
74 |
New |
$236.32 |
$226,000 |
1,300 |
0.06% |
226,000 |
1,300 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
75 |
New |
$74.31 |
$223,000 |
12,000 |
0.06% |
223,000 |
12,000 |
0.016 |
N/A |
|
|
W |
Wayfair Inc. |
76 |
New |
$52.01 |
$222,000 |
3,600 |
0.06% |
222,000 |
3,600 |
0.003 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
77 |
New |
$53.91 |
$220,000 |
3,510 |
0.06% |
220,000 |
3,510 |
0.005 |
N/A |
|
|
KVUE |
Kenvue Inc. |
78 |
New |
$18.86 |
$219,000 |
10,182 |
0.06% |
219,000 |
10,182 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
79 |
New |
$15.96 |
$207,000 |
15,000 |
0.06% |
207,000 |
15,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DTC |
Solo Brands, Inc. |
80 |
New |
$1.88 |
$154,000 |
25,000 |
0.04% |
154,000 |
25,000 |
0.028 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
82 |
Closed |
$20.16 |
$0 |
0 |
0% |
-212,000 |
-6,731 |
0 |
Closed - End Fund - Debt |
|
|
UDMY |
Udemy, Inc. |
81 |
Closed |
$10.18 |
$0 |
0 |
0% |
-200,000 |
-21,000 |
0 |
N/A |
|
