0001172661-22-001630.txt : 20220712 0001172661-22-001630.hdr.sgml : 20220712 20220712163705 ACCESSION NUMBER: 0001172661-22-001630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 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: 221079489 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 06-30-2022 06-30-2022 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 07-12-2022 0 43 1025313 INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRACK MSCI EAFE 233051200 2419 69496 SH SOLE 69496 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 54824 1252544 SH SOLE 1252544 0 0 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 16754 386396 SH SOLE 386396 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 215567 12036133 SH SOLE 12036133 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3663 13070 SH SOLE 13070 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3350 97626 SH SOLE 97626 0 0 ISHARES INC CORE MSCI EMKT 46434G103 174269 3552157 SH SOLE 3552157 0 0 ISHARES TR MSCI ACWI EX US 464288240 513 11406 SH SOLE 11406 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7784 57173 SH SOLE 57173 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 487 5807 SH SOLE 5807 0 0 ISHARES TR HDG MSCI EAFE 46434V803 89882 2824695 SH SOLE 2824695 0 0 ISHARES TR CORE S&P500 ETF 464287200 1357 3578 SH SOLE 3578 0 0 ISHARES TR COHEN STEER REIT 464287564 347 5708 SH SOLE 5708 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13368 227155 SH SOLE 227155 0 0 ISHARES TR CORE US AGGBD ET 464287226 15035 147862 SH SOLE 147862 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5434 48636 SH SOLE 48636 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 387 6164 SH SOLE 6164 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 10561 100901 SH SOLE 100901 0 0 ISHARES TR US TREAS BD ETF 46429B267 49994 2091787 SH SOLE 2091787 0 0 ISHARES TR RUS 1000 ETF 464287622 12291 59159 SH SOLE 59159 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1573 9290 SH SOLE 9290 0 0 ISHARES TR CORE S&P MCP ETF 464287507 369 1630 SH SOLE 1630 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 2102 40718 SH SOLE 40718 0 0 ISHARES TR MSCI EAFE ETF 464287465 1243 19893 SH SOLE 19893 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 552 2523 SH SOLE 2523 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1763 45205 SH SOLE 45205 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 1650 SH SOLE 1650 0 0 SPDR GOLD TR GOLD SHS 78463V107 3459 20531 SH SOLE 20531 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 141412 374848 SH SOLE 374848 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1575 3810 SH SOLE 3810 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 775 19515 SH SOLE 19515 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 248 5410 SH SOLE 5410 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 426 4654 SH SOLE 4654 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5678 105447 SH SOLE 105447 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1751 9283 SH SOLE 9283 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29081 83835 SH SOLE 83835 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 251 1427 SH SOLE 1427 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70935 1703113 SH SOLE 1703113 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 542 6356 SH SOLE 6356 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5640 88748 SH SOLE 88748 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19283 315282 SH SOLE 315282 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5119 35678 SH SOLE 35678 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 53040 1300002 SH SOLE 1300002 0 0