0001707975-24-000002.txt : 20240208 0001707975-24-000002.hdr.sgml : 20240208 20240208164216 ACCESSION NUMBER: 0001707975-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jordan Park Group LLC CENTRAL INDEX KEY: 0001707975 ORGANIZATION NAME: 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: 24609759 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 12-31-2023 12-31-2023 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 02-08-2024 0 46 1454349004 false INFORMATION TABLE 2 jpq423_13f.xml NU HLDGS LTD ORD SHS CL A G6683N103 3823403 458992 SH SOLE 0 0 458992 DBX ETF TR XTRACK MSCI EAFE 233051200 3901982 105516 SH SOLE 0 0 105516 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 67116419 1206696 SH SOLE 0 0 1206696 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 21555892 379877 SH SOLE 0 0 379877 GRANITESHARES GOLD TR SHS BEN INT 38748G101 235841057 11566506 SH SOLE 0 0 11566506 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9207120 170250 SH SOLE 0 0 170250 ISHARES GOLD TR ISHARES NEW 464285204 3075681 78803 SH SOLE 0 0 78803 ISHARES TR CORE US AGGBD ET 464287226 1456692 14677 SH SOLE 0 0 14677 ISHARES TR 20 YR TR BD ETF 464287432 32999297 333731 SH SOLE 0 0 333731 ISHARES TR 1 3 YR TREAS BD 464287457 1283845 15649 SH SOLE 0 0 15649 ISHARES TR RUS MID CAP ETF 464287499 1198674 15421 SH SOLE 0 0 15421 ISHARES TR CORE S&P MCP ETF 464287507 451755 1630 SH SOLE 0 0 1630 ISHARES TR COHEN STEER REIT 464287564 243142 4140 SH SOLE 0 0 4140 ISHARES TR RUS 1000 VAL ETF 464287598 1432552 8669 SH SOLE 0 0 8669 ISHARES TR RUS 1000 GRW ETF 464287614 2518736 8308 SH SOLE 0 0 8308 ISHARES TR RUS 1000 ETF 464287622 38287862 145992 SH SOLE 0 0 145992 ISHARES TR RUS 2000 VAL ETF 464287630 2097732 13505 SH SOLE 0 0 13505 ISHARES TR RUSSELL 3000 ETF 464287689 6685278 24422 SH SOLE 0 0 24422 ISHARES TR CORE S&P SCP ETF 464287804 201453 1861 SH SOLE 0 0 1861 ISHARES TR SHRT NAT MUN ETF 464288158 6503660 61687 SH SOLE 0 0 61687 ISHARES TR MSCI ACWI EX US 464288240 816640 16000 SH SOLE 0 0 16000 ISHARES TR NATIONAL MUN ETF 464288414 329024 3035 SH SOLE 0 0 3035 ISHARES TR US TREAS BD ETF 46429B267 114990628 4990913 SH SOLE 0 0 4990913 ISHARES TR MSCI USA QLT FCT 46432F339 916682 6230 SH SOLE 0 0 6230 ISHARES TR CORE MSCI EAFE 46432F842 31348523 445608 SH SOLE 0 0 445608 ISHARES INC CORE MSCI EMKT 46434G103 248420457 4911436 SH SOLE 0 0 4911436 ISHARES INC ESG AWR MSCI EM 46434G863 409312 12767 SH SOLE 0 0 12767 ISHARES TR HDG MSCI EAFE 46434V803 38069090 1208159 SH SOLE 0 0 1208159 ISHARES TR ESG AWR MSCI USA 46435G425 1519652 14484 SH SOLE 0 0 14484 ISHARES TR ESG AW MSCI EAFE 46435G516 813488 10769 SH SOLE 0 0 10769 KRANESHARES TR CALIFORNIA CARB 500767553 133182743 4416825 SH SOLE 0 0 4416825 SPDR S&P 500 ETF TR TR UNIT 78462F103 118267585 248822 SH SOLE 0 0 248822 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2174358 85943 SH SOLE 0 0 85943 SPDR SER TR PORTFOLIO S&P400 78464A847 783466 16081 SH SOLE 0 0 16081 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1933118 3810 SH SOLE 0 0 3810 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7070022 77361 SH SOLE 0 0 77361 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 14469927 280262 SH SOLE 0 0 280262 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11897669 69822 SH SOLE 0 0 69822 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6810142 92592 SH SOLE 0 0 92592 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32193638 672101 SH SOLE 0 0 672101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25289323 615312 SH SOLE 0 0 615312 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 110395825 1861022 SH SOLE 0 0 1861022 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 105886977 1720900 SH SOLE 0 0 1720900 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1529106 9300 SH SOLE 0 0 9300 VANGUARD INDEX FDS GROWTH ETF 922908736 1865280 6000 SH SOLE 0 0 6000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3084097 13001 SH SOLE 0 0 13001