0001172661-22-001183.txt : 20220506 0001172661-22-001183.hdr.sgml : 20220506 20220506115815 ACCESSION NUMBER: 0001172661-22-001183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22899737 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 03-31-2022 03-31-2022 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 05-06-2022 0 35 1125395 INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRACK MSCI EAFE 233051200 2621 69496 SH SOLE 69496 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 64643 1221751 SH SOLE 1221751 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 225626 11751377 SH SOLE 11751377 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1778 48286 SH SOLE 48286 0 0 ISHARES INC CORE MSCI EMKT 46434G103 160165 2883266 SH SOLE 2883266 0 0 ISHARES TR COHEN STEER REIT 464287564 405 5708 SH SOLE 5708 0 0 ISHARES TR MSCI ACWI EX US 464288240 596 11406 SH SOLE 11406 0 0 ISHARES TR MSCI EAFE ETF 464287465 1736 23582 SH SOLE 23582 0 0 ISHARES TR HDG MSCI EAFE 46434V803 10904 321280 SH SOLE 321280 0 0 ISHARES TR RUS 1000 ETF 464287622 10844 43365 SH SOLE 43365 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 2625 42084 SH SOLE 42084 0 0 ISHARES TR US TREAS BD ETF 46429B267 371890 14929328 SH SOLE 14929328 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1935 6970 SH SOLE 6970 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10306 76550 SH SOLE 76550 0 0 ISHARES TR CORE US AGGBD ET 464287226 16622 155202 SH SOLE 155202 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 9169 87662 SH SOLE 87662 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14334 206216 SH SOLE 206216 0 0 ISHARES TR CORE S&P MCP ETF 464287507 437 1630 SH SOLE 1630 0 0 ISHARES TR CORE S&P500 ETF 464287200 1803 3973 SH SOLE 3973 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1720 36323 SH SOLE 36323 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262 1650 SH SOLE 1650 0 0 SPDR GOLD TR GOLD SHS 78463V107 3644 20170 SH SOLE 20170 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 426 4654 SH SOLE 4654 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 263 4733 SH SOLE 4733 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 927 19657 SH SOLE 19657 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6053 105447 SH SOLE 105447 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16165 38935 SH SOLE 38935 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1130 SH SOLE 1130 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1781 7821 SH SOLE 7821 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 416 3838 SH SOLE 3838 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93972 2037113 SH SOLE 2037113 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 683 6739 SH SOLE 6739 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39468 627369 SH SOLE 627369 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3707 22860 SH SOLE 22860 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 47229 983317 SH SOLE 983317 0 0