0001172661-19-002013.txt : 20191009 0001172661-19-002013.hdr.sgml : 20191009 20191009160848 ACCESSION NUMBER: 0001172661-19-002013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jordan Park Group LLC CENTRAL INDEX KEY: 0001707975 IRS NUMBER: 814906112 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18386 FILM NUMBER: 191144569 BUSINESS ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-417-3000 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Jordan Park DATE OF NAME CHANGE: 20170530 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001707975 XXXXXXXX 09-30-2019 09-30-2019 false Jordan Park Group LLC

100 Pine Street Suite 2600 San Francisco CA 94111

13F HOLDINGS REPORT 028-18386 N Dana Schmidt 415-417-3009 /s/ Dana Schmidt San Francisco CA 10-09-2019 0 33 1217946 INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRACK MSCI EAFE 233051200 46376 1434013 SH SOLE 1434013 0 0 FACEBOOK INC CL A 30303M102 18584 104358 SH SOLE 104358 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 143894 9782025 SH SOLE 9782025 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 216 3732 SH SOLE 3732 0 0 ISHARES INC CORE MSCI EMKT 46434G103 185195 3777940 SH SOLE 3777940 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1432 14294 SH SOLE 14294 0 0 ISHARES TR 20 YR TR BD ETF 464287432 136862 956543 SH SOLE 956543 0 0 ISHARES TR CORE MSCI EAFE 46432F842 288 4710 SH SOLE 4710 0 0 ISHARES TR CORE S&P MCP ETF 464287507 315 1630 SH SOLE 1630 0 0 ISHARES TR HDG MSCI EAFE 46434V803 499 16657 SH SOLE 16657 0 0 ISHARES TR INTRM GOV CR ETF 464288612 10600 93619 SH SOLE 93619 0 0 ISHARES TR MSCI EAFE ETF 464287465 31930 489654 SH SOLE 489654 0 0 ISHARES TR RUS 1000 ETF 464287622 4327 26297 SH SOLE 26297 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1018 6377 SH SOLE 6377 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 275 2144 SH SOLE 2144 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6734 56394 SH SOLE 56394 0 0 ISHARES TR RUS MID CAP ETF 464287499 315 5629 SH SOLE 5629 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 561 3706 SH SOLE 3706 0 0 ISHARES TR SHORT TREAS BD 464288679 71356 645054 SH SOLE 645054 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4961 46562 SH SOLE 46562 0 0 ISHARES TR US TREAS BD ETF 46429B267 31866 1210494 SH SOLE 1210494 0 0 ISHARES TR USA QUALITY FCTR 46432F339 144973 1568976 SH SOLE 1568976 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3287 69690 SH SOLE 69690 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60374 203438 SH SOLE 203438 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 60445 659953 SH SOLE 659953 0 0 VANGUARD GROUP DIV APP ETF 921908844 2736 22880 SH SOLE 22880 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6435 69003 SH SOLE 69003 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4483 16447 SH SOLE 16447 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 823 6385 SH SOLE 6385 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154310 3832828 SH SOLE 3832828 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42835 731095 SH SOLE 731095 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 748 10000 SH SOLE 10000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38893 946760 SH SOLE 946760 0 0