0001172661-21-002436.txt : 20211228 0001172661-21-002436.hdr.sgml : 20211228 20211228093904 ACCESSION NUMBER: 0001172661-21-002436 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20211228 DATE AS OF CHANGE: 20211228 EFFECTIVENESS DATE: 20211228 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18386 FILM NUMBER: 211522314 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001707975 XXXXXXXX 12-31-2020 12-31-2020 true 2 NEW HOLDINGS 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 12-28-2021 0 21 21785 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 329 101 SH SOLE 101 0 0 APPLE INC COM 037833100 366 2757 SH SOLE 2757 0 0 DATADOG INC CL A COM 23804L103 718 7298 SH SOLE 7298 0 0 DEXCOM INC COM 252131107 384 1040 SH SOLE 1040 0 0 FACEBOOK INC CL A 30303M102 5867 21477 SH SOLE 21477 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 381 8318 SH SOLE 8318 0 0 ISHARES GOLD TRUST ISHARES 464285105 189 10440 SH SOLE 10440 0 0 ISHARES TR CORE S&P MCP ETF 464287507 375 1630 SH SOLE 1630 0 0 ISHARES TR MSCI EAFE ETF 464287465 617 8463 SH SOLE 8463 0 0 ISHARES TR MSCI UK SM ETF 46429B416 6194 146675 SH SOLE 146675 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1657 6872 SH SOLE 6872 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 327 1667 SH SOLE 1667 0 0 ISHARES TR S&P SML 600 GWT 464287887 438 3840 SH SOLE 3840 0 0 ISHARES TR SP SMCP600VL ETF 464287879 259 3180 SH SOLE 3180 0 0 MASTERCARD INCORPORATED CL A 57636Q104 279 783 SH SOLE 783 0 0 MICROSOFT CORP COM 594918104 262 1177 SH SOLE 1177 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 380 10555 SH SOLE 10555 0 0 SPDR GOLD TR GOLD SHS 78463V107 1431 8022 SH SOLE 8022 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 454 9861 SH SOLE 9861 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 624 6739 SH SOLE 6739 0 0 VROOM INC COM 92918V109 254 6200 SH SOLE 6200 0 0