Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JFG WEALTH MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 80 | 348,255,231 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 1 | $130,908,761 | 600,086 | 0.04 | 0.04 | -1,480 | -0.25 | 12-31-2023 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 2 | $69,089,176 | 692,346 | 0.02 | 0.03 | -152,545 | -18.05 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $43,089,930 | 899,581 | 0.01 | 0.01 | 3,189 | 0.36 | 12-31-2023 |
| VANGUARD INDEX FDS | SMALL CP ETF | 4 | $15,750,794 | 73,833 | 0.00 | 0.00 | -1,353 | -1.80 | 12-31-2023 |
