0001172661-21-002048.txt : 20211019 0001172661-21-002048.hdr.sgml : 20211019 20211019114235 ACCESSION NUMBER: 0001172661-21-002048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jordan Park Group LLC CENTRAL INDEX KEY: 0001707975 IRS NUMBER: 814906112 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18386 FILM NUMBER: 211330029 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 true false 0001707975 XXXXXXXX 09-30-2021 09-30-2021 false Jordan Park Group LLC

100 Pine Street Suite 2600 San Francisco CA 94111

13F HOLDINGS REPORT 028-18386 N Davie Baccei 415-417-3009 /s/ Davie Baccei New York NY 10-19-2021 0 41 2141993 INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRACK MSCI EAFE 233051200 2624 69496 SH SOLE 69496 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 2833 363636 SH SOLE 363636 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 102526 2011901 SH SOLE 2011901 0 0 FACEBOOK INC CL A 30303M102 339450 1000176 SH SOLE 1000176 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 240630 13797581 SH SOLE 13797581 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 96912 4383174 SH SOLE 4383174 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26415 73793 SH SOLE 73793 0 0 ISHARES GOLD TR ISHARES NEW 464285204 703 21049 SH SOLE 21049 0 0 ISHARES INC CORE MSCI EMKT 46434G103 322381 5219894 SH SOLE 5219894 0 0 ISHARES TR COHEN STEER REIT 464287564 373 5708 SH SOLE 5708 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8026 108094 SH SOLE 108094 0 0 ISHARES TR CORE S&P MCP ETF 464287507 429 1630 SH SOLE 1630 0 0 ISHARES TR CORE S&P500 ETF 464287200 1712 3973 SH SOLE 3973 0 0 ISHARES TR CORE US AGGBD ET 464287226 24228 210991 SH SOLE 210991 0 0 ISHARES TR HDG MSCI EAFE 46434V803 8008 232859 SH SOLE 232859 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10140 115906 SH SOLE 115906 0 0 ISHARES TR JPMORGAN USD EMG 464288281 48928 444562 SH SOLE 444562 0 0 ISHARES TR MSCI EAFE ETF 464287465 3097 39696 SH SOLE 39696 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2918 16618 SH SOLE 16618 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 21732 164977 SH SOLE 164977 0 0 ISHARES TR RUS 1000 ETF 464287622 2894 11972 SH SOLE 11972 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2047 7470 SH SOLE 7470 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10044 62683 SH SOLE 62683 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1925 8799 SH SOLE 8799 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8328 77415 SH SOLE 77415 0 0 ISHARES TR US TREAS BD ETF 46429B267 320341 12074661 SH SOLE 12074661 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 425 4249 SH SOLE 4249 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 143362 334067 SH SOLE 334067 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 318 6001 SH SOLE 6001 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1442 31239 SH SOLE 31239 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 426 4654 SH SOLE 4654 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 73393 1174664 SH SOLE 1174664 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 408 4004 SH SOLE 4004 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78647 199408 SH SOLE 199408 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34480 689463 SH SOLE 689463 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 830 8150 SH SOLE 8150 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 128887 1908019 SH SOLE 1908019 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11198 162982 SH SOLE 162982 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3520 22915 SH SOLE 22915 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 51179 1013639 SH SOLE 1013639 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3834 47892 SH SOLE 47892 0 0