0001172661-22-000750.txt : 20220214 0001172661-22-000750.hdr.sgml : 20220214 20220214155801 ACCESSION NUMBER: 0001172661-22-000750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22630978 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 12-31-2021 12-31-2021 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 02-14-2022 0 40 1395654 INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRACK MSCI EAFE 233051200 2729 69496 SH SOLE 69496 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 1811 363636 SH SOLE 363636 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 68001 1215816 SH SOLE 1215816 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 213779 11778478 SH SOLE 11778478 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1681 48286 SH SOLE 48286 0 0 ISHARES INC CORE MSCI EMKT 46434G103 233390 3898931 SH SOLE 3898931 0 0 ISHARES TR COHEN STEER REIT 464287564 434 5708 SH SOLE 5708 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14823 198590 SH SOLE 198590 0 0 ISHARES TR CORE S&P MCP ETF 464287507 461 1630 SH SOLE 1630 0 0 ISHARES TR CORE S&P500 ETF 464287200 1895 3973 SH SOLE 3973 0 0 ISHARES TR CORE US AGGBD ET 464287226 18898 165659 SH SOLE 165659 0 0 ISHARES TR HDG MSCI EAFE 46434V803 10607 300215 SH SOLE 300215 0 0 ISHARES TR MSCI ACWI EX US 464288240 634 11406 SH SOLE 11406 0 0 ISHARES TR MSCI EAFE ETF 464287465 3061 38901 SH SOLE 38901 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 14526 99793 SH SOLE 99793 0 0 ISHARES TR RUS 1000 ETF 464287622 11294 42711 SH SOLE 42711 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2130 6970 SH SOLE 6970 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11301 68055 SH SOLE 68055 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 3837 57801 SH SOLE 57801 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2191 9850 SH SOLE 9850 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 9671 90070 SH SOLE 90070 0 0 ISHARES TR US TREAS BD ETF 46429B267 337129 12636019 SH SOLE 12636019 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 5000 555043 SH SOLE 555043 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1806 17638 SH SOLE 17638 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 287 1650 SH SOLE 1650 0 0 SPDR GOLD TR GOLD SHS 78463V107 3448 20170 SH SOLE 20170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 143878 302926 SH SOLE 302926 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 315 5387 SH SOLE 5387 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1333 26793 SH SOLE 26793 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6791 108775 SH SOLE 108775 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 551 4749 SH SOLE 4749 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19642 44992 SH SOLE 44992 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 255 1130 SH SOLE 1130 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1888 7821 SH SOLE 7821 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117075 2367060 SH SOLE 2367060 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 724 6739 SH SOLE 6739 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 71396 1074115 SH SOLE 1074115 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3926 22860 SH SOLE 22860 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52080 1019970 SH SOLE 1019970 0 0 WORKDAY INC CL A 98138H101 976 3571 SH SOLE 3571 0 0