Jordan Park Group LLC Diversified Active

CIK: 0001707975 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $1,093,305 (100.0% shares, 0.0% debt)

Holdings (41)

IEMG ISHARES INC 16.2%

Value ($000) $176,897 Shares 3,438,893 Est. Cost $48.90 Unrealized —

BAR GRANITESHARES GOLD TR 12.4%

Value ($000) $135,320 Shares 9,617,605 Est. Cost $23.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.8%

Value ($000) $129,057 Shares 3,034,486 Est. Cost $44.04 Unrealized —

QUAL ISHARES TR 11.6%

Value ($000) $127,306 Shares 1,391,775 Est. Cost $77.95 Unrealized —

TLT ISHARES TR 11.4%

Value ($000) $124,294 Shares 935,880 Est. Cost $126.44 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 6.4%

Value ($000) $70,472 Shares 1,194,440 Est. Cost $52.41 Unrealized —

SHV ISHARES TR 6.2%

Value ($000) $67,271 Shares 607,961 Est. Cost $110.65 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $51,747 Shares 175,755 Est. Cost $273.23 Unrealized —

DBEF DBX ETF TR 4.3%

Value ($000) $46,807 Shares 1,449,648 Est. Cost $31.80 Unrealized —

EFA ISHARES TR 3.4%

Value ($000) $37,363 Shares 568,428 Est. Cost $70.14 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.9%

Value ($000) $31,752 Shares 761,251 Est. Cost $44.41 Unrealized —

BIL SPDR SERIES TRUST 2.3%

Value ($000) $25,643 Shares 279,917 Est. Cost $91.61 Unrealized —

META FACEBOOK INC 1.0%

Value ($000) $10,646 Shares 55,160 Est. Cost $181.44 Unrealized 0.0%

GVI ISHARES TR 0.9%

Value ($000) $9,390 Shares 83,626 Est. Cost $110.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $6,547 Shares 74,205 Est. Cost $80.13 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $5,962 Shares 55,953 Est. Cost $106.09 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $5,625 Shares 46,682 Est. Cost $125.10 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $5,349 Shares 32,857 Est. Cost $142.49 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $4,321 Shares 15,974 Est. Cost $245.31 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $3,858 Shares 34,117 Est. Cost $113.08 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $3,660 Shares 36,391 Est. Cost $98.91 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,114 Shares 69,566 Est. Cost $44.76 Unrealized —

VIG VANGUARD GROUP 0.2%

Value ($000) $2,633 Shares 22,860 Est. Cost $115.18 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,003 Shares 6,372 Est. Cost $157.41 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $838 Shares 6,385 Est. Cost $131.25 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $804 Shares 10,696 Est. Cost $75.17 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $794 Shares 5,927 Est. Cost $119.52 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value ($000) $653 Shares 4,201 Est. Cost $155.44 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $622 Shares 3,145 Est. Cost $46.62 Unrealized 0.0%

HEFA ISHARES TR 0.1%

Value ($000) $548 Shares 18,370 Est. Cost $29.56 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $460 Shares 243 Est. Cost $93.15 Unrealized 0.0%

IJH ISHARES TR 0.0%

Value ($000) $317 Shares 1,630 Est. Cost $194.48 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $314 Shares 5,629 Est. Cost $55.78 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $289 Shares 4,710 Est. Cost $61.36 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $271 Shares 2,132 Est. Cost $127.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $252 Shares 1,807 Est. Cost $114.77 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $245 Shares 226 Est. Cost $57.46 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $226 Shares 2,020 Est. Cost $92.02 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value ($000) $226 Shares 209 Est. Cost $57.26 Unrealized 0.0%

V VISA INC 0.0%

Value ($000) $209 Shares 1,205 Est. Cost $156.33 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $200 Shares 7,250 Est. Cost $27.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	3,438,893	$176,897	16.2%	$48.90	—	CORE MSCI EMKT	46434G103
BAR	GRANITESHARES GOLD TR	9,617,605	$135,320	12.4%	$23.86	—	SHS BEN INT	38748G101
VWO	VANGUARD INTL EQUITY INDEX F	3,034,486	$129,057	11.8%	$44.04	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	1,391,775	$127,306	11.6%	$77.95	—	USA QUALITY FCTR	46432F339
TLT	ISHARES TR	935,880	$124,294	11.4%	$126.44	—	20 YR TR BD ETF	464287432
VNQI	VANGUARD INTL EQUITY INDEX F	1,194,440	$70,472	6.4%	$52.41	—	GLB EX US ETF	922042676
SHV	ISHARES TR	607,961	$67,271	6.2%	$110.65	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	175,755	$51,747	4.7%	$273.23	—	TR UNIT	78462F103
DBEF	DBX ETF TR	1,449,648	$46,807	4.3%	$31.80	—	XTRACK MSCI EAFE	233051200
EFA	ISHARES TR	568,428	$37,363	3.4%	$70.14	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	761,251	$31,752	2.9%	$44.41	—	FTSE DEV MKT ETF	921943858
BIL	SPDR SERIES TRUST	279,917	$25,643	2.3%	$91.61	—	SPDR BLOOMBERG	78468R663
META	FACEBOOK INC	55,160	$10,646	1.0%	$181.44	0.0%	CL A	30303M102
GVI	ISHARES TR	83,626	$9,390	0.9%	$110.26	—	INTRM GOV CR ETF	464288612
VNQ	VANGUARD INDEX FDS	74,205	$6,547	0.6%	$80.13	—	REAL ESTATE ETF	922908553
SUB	ISHARES TR	55,953	$5,962	0.5%	$106.09	—	SHRT NAT MUN ETF	464288158
IWN	ISHARES TR	46,682	$5,625	0.5%	$125.10	—	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	32,857	$5,349	0.5%	$142.49	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	15,974	$4,321	0.4%	$245.31	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	34,117	$3,858	0.4%	$113.08	—	NATIONAL MUN ETF	464288414
STIP	ISHARES TR	36,391	$3,660	0.3%	$98.91	—	0-5 YR TIPS ETF	46429B747
SCHH	SCHWAB STRATEGIC TR	69,566	$3,114	0.3%	$44.76	—	US REIT ETF	808524847
VIG	VANGUARD GROUP	22,860	$2,633	0.2%	$115.18	—	DIV APP ETF	921908844
IWF	ISHARES TR	6,372	$1,003	0.1%	$157.41	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	6,385	$838	0.1%	$131.25	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	10,696	$804	0.1%	$75.17	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	5,927	$794	0.1%	$119.52	0.0%	COM	594918104
IWM	ISHARES TR	4,201	$653	0.1%	$155.44	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	3,145	$622	0.1%	$46.62	0.0%	COM	037833100
HEFA	ISHARES TR	18,370	$548	0.1%	$29.56	—	HDG MSCI EAFE	46434V803
AMZN	AMAZON COM INC	243	$460	0.0%	$93.15	0.0%	COM	023135106
IJH	ISHARES TR	1,630	$317	0.0%	$194.48	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	5,629	$314	0.0%	$55.78	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	4,710	$289	0.0%	$61.36	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	2,132	$271	0.0%	$127.11	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	1,807	$252	0.0%	$114.77	0.0%	COM	478160104
GOOGL	ALPHABET INC	226	$245	0.0%	$57.46	0.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,020	$226	0.0%	$92.02	0.0%	COM	46625H100
GOOG	ALPHABET INC	209	$226	0.0%	$57.26	0.0%	CAP STK CL C	02079K107
V	VISA INC	1,205	$209	0.0%	$156.33	0.0%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	7,250	$200	0.0%	$27.59	—	SBI INT-FINL	81369Y605