0001172661-19-001072.txt : 20190418 0001172661-19-001072.hdr.sgml : 20190418 20190417184549 ACCESSION NUMBER: 0001172661-19-001072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190417 EFFECTIVENESS DATE: 20190418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jordan Park Group LLC CENTRAL INDEX KEY: 0001707975 IRS NUMBER: 814906112 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18386 FILM NUMBER: 19754043 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 false false 0001707975 XXXXXXXX 03-31-2019 03-31-2019 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 04-17-2019 0 20 1000772 INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRACK MSCI EAFE 233051200 44100 1412561 SH SOLE 1412561 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 122501 9503598 SH SOLE 9503598 0 0 ISHARES INC CORE MSCI EMKT 46434G103 167358 3236471 SH SOLE 3236471 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2870 28796 SH SOLE 28796 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 63752 757870 SH SOLE 757870 0 0 ISHARES TR 20 YR TR BD ETF 464287432 119059 941621 SH SOLE 941621 0 0 ISHARES TR HDG MSCI EAFE 46434V803 530 18370 SH SOLE 18370 0 0 ISHARES TR INTRM GOV CR ETF 464288612 9941 90163 SH SOLE 90163 0 0 ISHARES TR MSCI EAFE ETF 464287465 36889 568754 SH SOLE 568754 0 0 ISHARES TR RUS 1000 ETF 464287622 4355 27682 SH SOLE 27682 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5258 43850 SH SOLE 43850 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5009 47251 SH SOLE 47251 0 0 ISHARES TR USA QUALITY FCTR 46432F339 123389 1393434 SH SOLE 1393434 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47999 169175 SH SOLE 169175 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2865 31277 SH SOLE 31277 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6443 73615 SH SOLE 73615 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4146 15974 SH SOLE 15974 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 133895 3150460 SH SOLE 3150460 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71101 1193575 SH SOLE 1193575 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29312 714158 SH SOLE 714158 0 0