Instuitional Investor - Jfg Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Jfg Wealth Management, Llc
Portfolio Value $510,587,662
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - LARGE CAP ETF
766,719 $236,042,111 46.23%
2.
Vanguard Tax-Managed Fds
1,060,916 $63,570,096 12.45%
3.
Pimco Etf Trust
616,365 $62,061,815 12.15%
4. VWO 588,161 $31,866,563 6.24%
5. FNDF 378,624 $17,231,178 3.37%