0001707975-23-000005.txt : 20231109 0001707975-23-000005.hdr.sgml : 20231109 20231109114424 ACCESSION NUMBER: 0001707975-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391227 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 X0202 13F-HR LIVE false true false 0001707975 XXXXXXXX 09-30-2023 09-30-2023 Jordan Park Group LLC

100 PINE STREET SUITE 2600 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-18386 000287755 801-110062 N Davie Baccei 3322198236 Davie Baccei San Francisco CA 11-09-2023 0 43 1391521395 false INFORMATION TABLE 2 jpg3q13F.xml NU HLDGS LTD ORD SHS CL A G6683N103 3327692 458992 SH SOLE 0 0 458992 DBX ETF TR XTRACK MSCI EAFE 233051200 3694200 105851 SH SOLE 0 0 105851 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 63854449 1280161 SH SOLE 0 0 1280161 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 21884360 427621 SH SOLE 0 0 427621 GRANITESHARES GOLD TR SHS BEN INT 38748G101 209486716 11459886 SH SOLE 0 0 11459886 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8519310 170250 SH SOLE 0 0 170250 ISHARES GOLD TR ISHARES NEW 464285204 2794791 79874 SH SOLE 0 0 79874 ISHARES TR CORE S&P500 ETF 464287200 979959 2282 SH SOLE 0 0 2282 ISHARES TR CORE US AGGBD ET 464287226 3331837 35430 SH SOLE 0 0 35430 ISHARES TR 20 YR TR BD ETF 464287432 128970955 1454177 SH SOLE 0 0 1454177 ISHARES TR RUS MID CAP ETF 464287499 1067904 15421 SH SOLE 0 0 15421 ISHARES TR CORE S&P MCP ETF 464287507 406441 1630 SH SOLE 0 0 1630 ISHARES TR COHEN STEER REIT 464287564 207662 4140 SH SOLE 0 0 4140 ISHARES TR RUS 1000 VAL ETF 464287598 1321138 8702 SH SOLE 0 0 8702 ISHARES TR RUS 1000 GRW ETF 464287614 2209845 8308 SH SOLE 0 0 8308 ISHARES TR RUS 1000 ETF 464287622 35402581 150707 SH SOLE 0 0 150707 ISHARES TR RUS 2000 VAL ETF 464287630 3201420 23618 SH SOLE 0 0 23618 ISHARES TR CORE S&P SCP ETF 464287804 368547 3907 SH SOLE 0 0 3907 ISHARES TR SHRT NAT MUN ETF 464288158 8222731 79941 SH SOLE 0 0 79941 ISHARES TR NATIONAL MUN ETF 464288414 362787 3538 SH SOLE 0 0 3538 ISHARES TR IBOXX HI YD ETF 464288513 7190881 97543 SH SOLE 0 0 97543 ISHARES TR US TREAS BD ETF 46429B267 94597411 4292079 SH SOLE 0 0 4292079 ISHARES TR MSCI USA QLT FCT 46432F339 1742132 13219 SH SOLE 0 0 13219 ISHARES TR CORE MSCI EAFE 46432F842 23207120 360639 SH SOLE 0 0 360639 ISHARES INC CORE MSCI EMKT 46434G103 241968093 5084431 SH SOLE 0 0 5084431 ISHARES INC ESG AWR MSCI EM 46434G863 376957 12449 SH SOLE 0 0 12449 ISHARES TR HDG MSCI EAFE 46434V803 39841383 1323634 SH SOLE 0 0 1323634 ISHARES TR ESG AWR MSCI USA 46435G425 1356236 14442 SH SOLE 0 0 14442 ISHARES TR ESG AW MSCI EAFE 46435G516 739672 10700 SH SOLE 0 0 10700 KRANESHARES TR CALIFORNIA CARB 500767553 125116276 4395335 SH SOLE 0 0 4395335 SPDR S&P 500 ETF TR TR UNIT 78462F103 111571853 260999 SH SOLE 0 0 260999 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2091158 87790 SH SOLE 0 0 87790 SPDR SER TR PORTFOLIO S&P400 78464A847 704187 16081 SH SOLE 0 0 16081 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1739798 3810 SH SOLE 0 0 3810 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11381974 123960 SH SOLE 0 0 123960 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 214632 4374 SH SOLE 0 0 4374 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10848942 69822 SH SOLE 0 0 69822 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6461070 92592 SH SOLE 0 0 92592 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31042730 710035 SH SOLE 0 0 710035 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23158171 590619 SH SOLE 0 0 590619 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 113139855 1979700 SH SOLE 0 0 1979700 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 41894896 754727 SH SOLE 0 0 754727 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1520643 7159 SH SOLE 0 0 7159