0001707975-23-000003.txt : 20230511 0001707975-23-000003.hdr.sgml : 20230511 20230511151804 ACCESSION NUMBER: 0001707975-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910544 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 03-31-2023 03-31-2023 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 New York NY 05-11-2023 0 48 1527092498 false INFORMATION TABLE 2 jpgq12023.xml DBX ETF TR XTRACK MSCI EAFE 233051200 1977184 56170 SH SOLE 0 0 56170 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 61736055 1297248 SH SOLE 0 0 1297248 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 21659676 435268 SH SOLE 0 0 435268 GRANITESHARES GOLD TR SHS BEN INT 38748G101 234012228 11994476 SH SOLE 0 0 11994476 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8056230 170250 SH SOLE 0 0 170250 ISHARES GOLD TR ISHARES NEW 464285204 4864042 130159 SH SOLE 0 0 130159 ISHARES TR CORE S&P500 ETF 464287200 1087307 2645 SH SOLE 0 0 2645 ISHARES TR CORE US AGGBD ET 464287226 17660995 177248 SH SOLE 0 0 177248 ISHARES TR 20 YR TR BD ETF 464287432 128205850 1205282 SH SOLE 0 0 1205282 ISHARES TR MSCI EAFE ETF 464287465 488625 6832 SH SOLE 0 0 6832 ISHARES TR RUS MID CAP ETF 464287499 939305 13434 SH SOLE 0 0 13434 ISHARES TR CORE S&P MCP ETF 464287507 407761 1630 SH SOLE 0 0 1630 ISHARES TR COHEN STEER REIT 464287564 317022 5708 SH SOLE 0 0 5708 ISHARES TR RUS 1000 VAL ETF 464287598 1329839 8734 SH SOLE 0 0 8734 ISHARES TR RUS 1000 GRW ETF 464287614 2029894 8308 SH SOLE 0 0 8308 ISHARES TR RUS 1000 ETF 464287622 27009131 119918 SH SOLE 0 0 119918 ISHARES TR RUS 2000 VAL ETF 464287630 5548940 40497 SH SOLE 0 0 40497 ISHARES TR RUSSELL 2000 ETF 464287655 242624 1360 SH SOLE 0 0 1360 ISHARES TR CORE S&P SCP ETF 464287804 673129 6961 SH SOLE 0 0 6961 ISHARES TR SHRT NAT MUN ETF 464288158 9355252 89370 SH SOLE 0 0 89370 ISHARES TR MSCI ACWI EX US 464288240 556271 11406 SH SOLE 0 0 11406 ISHARES TR NATIONAL MUN ETF 464288414 340351 3159 SH SOLE 0 0 3159 ISHARES TR IBOXX HI YD ETF 464288513 976559 12926 SH SOLE 0 0 12926 ISHARES TR US TREAS BD ETF 46429B267 83913997 3589136 SH SOLE 0 0 3589136 ISHARES TR MSCI USA QLT FCT 46432F339 2794812 22527 SH SOLE 0 0 22527 ISHARES TR CORE MSCI EAFE 46432F842 24581748 367715 SH SOLE 0 0 367715 ISHARES INC CORE MSCI EMKT 46434G103 254027961 5206558 SH SOLE 0 0 5206558 ISHARES INC ESG AWR MSCI EM 46434G863 390441 12403 SH SOLE 0 0 12403 ISHARES TR HDG MSCI EAFE 46434V803 26612913 903051 SH SOLE 0 0 903051 ISHARES TR ESG AWR MSCI USA 46435G425 1304397 14421 SH SOLE 0 0 14421 ISHARES TR ESG AW MSCI EAFE 46435G516 760883 10591 SH SOLE 0 0 10591 KRANESHARES TR CALIFORNIA CARB 500767553 108170717 4537362 SH SOLE 0 0 4537362 SPDR S&P 500 ETF TR TR UNIT 78462F103 137352801 335506 SH SOLE 0 0 335506 SPDR SER TR PORTFOLIO S&P400 78464A847 765303 17417 SH SOLE 0 0 17417 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1746542 3810 SH SOLE 0 0 3810 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 42447688 462292 SH SOLE 0 0 462292 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 226311 4374 SH SOLE 0 0 4374 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7232618 46962 SH SOLE 0 0 46962 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45534206 1008063 SH SOLE 0 0 1008063 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 573537 6228 SH SOLE 0 0 6228 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33497934 829157 SH SOLE 0 0 829157 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 135106689 2253280 SH SOLE 0 0 2253280 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 58037724 885937 SH SOLE 0 0 885937 VANGUARD INDEX FDS SMALL CP ETF 922908751 214203 1130 SH SOLE 0 0 1130 SPDR SER TR NUVEEN BLOOMBERG 78464A284 27842978 1111940 SH SOLE 0 0 1111940 NU STK HOLDINGS G6683N103 2184802 458992 SH SOLE 0 0 458992 SPDR Blackstone SENIOR LOAN ETF 78867V608 700757 16902 SH SOLE 0 0 16902 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1596266 7821 SH SOLE 0 0 7821