0001172661-21-002437.txt : 20211228 0001172661-21-002437.hdr.sgml : 20211228 20211228093944 ACCESSION NUMBER: 0001172661-21-002437 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: 211522319 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 1 RESTATEMENT 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 15 1564455 INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRACK MSCI EAFE 233051200 2726 81097 SH SOLE 81097 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 215205 11392550 SH SOLE 11392550 0 0 ISHARES INC CORE MSCI EMKT 46434G103 465976 7510886 SH SOLE 7510886 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 671 13000 SH SOLE 13000 0 0 ISHARES TR CORE US AGGBD ET 464287226 23674 200303 SH SOLE 200303 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 260069 2237926 SH SOLE 2237926 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8452 64155 SH SOLE 64155 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 7019 64920 SH SOLE 64920 0 0 ISHARES TR US TREAS BD ETF 46429B267 352388 12936414 SH SOLE 12936414 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84108 224959 SH SOLE 224959 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1262 31239 SH SOLE 31239 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 43439 474639 SH SOLE 474639 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53277 1063196 SH SOLE 1063196 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3346 23704 SH SOLE 23704 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42843 907499 SH SOLE 907499 0 0