Jordan Park Group LLC Diversified Active

Location: San Francisco, CA

CIK: 0001707975 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 8, 2020

Total Value: $1.21B (100.0% shares, 0.0% debt)

Holdings (44)

IEMG ISHARES INC 19.7%

Value $238M Shares 5,878,554 Est. Cost $47.17 Unrealized —

QUAL ISHARES TR 15.3%

Value $186M Shares 2,290,204 Est. Cost $81.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 14.7%

Value $179M Shares 5,320,984 Est. Cost $41.11 Unrealized —

BAR GRANITESHARES GOLD TR 12.3%

Value $148M Shares 9,450,667 Est. Cost $23.61 Unrealized —

TLT ISHARES TR 11.1%

Value $135M Shares 815,440 Est. Cost $126.80 Unrealized —

GOVT ISHARES TR 6.0%

Value $73.12M Shares 2,610,612 Est. Cost $26.09 Unrealized —

SPY SPDR S&P 500 ETF TR 4.8%

Value $57.69M Shares 223,809 Est. Cost $275.77 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.8%

Value $46.1M Shares 1,382,700 Est. Cost $40.84 Unrealized —

SHV ISHARES TR 2.7%

Value $33.14M Shares 298,514 Est. Cost $110.62 Unrealized —

DBEF DBX ETF TR 2.1%

Value $25M Shares 932,949 Est. Cost $31.80 Unrealized —

META FACEBOOK INC 1.6%

Value $19.8M Shares 118,689 Est. Cost $187.19 Unrealized +3.9%

BIL SPDR SER TR 1.1%

Value $13.63M Shares 148,789 Est. Cost $91.57 Unrealized —

GVI ISHARES TR 0.9%

Value $11.22M Shares 97,783 Est. Cost $110.71 Unrealized —

SUB ISHARES TR 0.6%

Value $7.226M Shares 67,976 Est. Cost $106.21 Unrealized —

IWN ISHARES TR 0.5%

Value $6.026M Shares 73,459 Est. Cost $116.58 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value $4.799M Shares 111,830 Est. Cost $52.41 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $3.641M Shares 15,376 Est. Cost $246.10 Unrealized —

IWF ISHARES TR 0.3%

Value $3.474M Shares 23,063 Est. Cost $155.29 Unrealized —

IWB ISHARES TR 0.2%

Value $2.989M Shares 21,122 Est. Cost $142.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.363M Shares 22,860 Est. Cost $115.18 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $2.278M Shares 69,566 Est. Cost $44.76 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $1.862M Shares 12,575 Est. Cost $142.93 Unrealized —

SPTM SPDR SER TR 0.1%

Value $1.393M Shares 44,284 Est. Cost $31.46 Unrealized —

EFA ISHARES TR 0.1%

Value $1.317M Shares 24,626 Est. Cost $70.14 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $841K Shares 32,549 Est. Cost $30.31 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $835K Shares 11,950 Est. Cost $80.13 Unrealized —

SPYV SPDR SER TR 0.1%

Value $692K Shares 26,777 Est. Cost $25.84 Unrealized —

SPYG SPDR SER TR 0.1%

Value $678K Shares 18,971 Est. Cost $35.74 Unrealized —

ISTB ISHARES TR 0.1%

Value $657K Shares 13,000 Est. Cost $50.38 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $628K Shares 10,000 Est. Cost $75.17 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $550K Shares 6,194 Est. Cost $131.25 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $529K Shares 11,282 Est. Cost $65.68 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $442K Shares 3,426 Est. Cost $129.01 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $265K Shares 5,519 Est. Cost $71.03 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $264K Shares 3,375 Est. Cost $111.11 Unrealized —

IWD ISHARES TR 0.0%

Value $263K Shares 2,656 Est. Cost $131.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $258K Shares 1,000 Est. Cost $275.77 Unrealized —

ACWI ISHARES TR 0.0%

Value $256K Shares 4,088 Est. Cost $62.62 Unrealized —

IWR ISHARES TR 0.0%

Value $243K Shares 5,629 Est. Cost $55.78 Unrealized —

IJH ISHARES TR 0.0%

Value $234K Shares 1,630 Est. Cost $194.48 Unrealized —

IJK ISHARES TR 0.0%

Value $217K Shares 1,215 Est. Cost $237.86 Unrealized —

IWM ISHARES TR 0.0%

Value $212K Shares 1,849 Est. Cost $156.45 Unrealized —

IJT ISHARES TR 0.0%

Value $205K Shares 1,485 Est. Cost $193.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $84,000 Shares 2,500 Est. Cost $41.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	5,878,554	$238M	19.7%	$47.17	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	2,290,204	$186M	15.3%	$81.86	—	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	5,320,984	$179M	14.7%	$41.11	—	FTSE EMR MKT ETF	922042858
BAR	GRANITESHARES GOLD TR	9,450,667	$148M	12.3%	$23.61	—	SHS BEN INT	38748G101
TLT	ISHARES TR	815,440	$135M	11.1%	$126.80	—	20 YR TR BD ETF	464287432
GOVT	ISHARES TR	2,610,612	$73.12M	6.0%	$26.09	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	223,809	$57.69M	4.8%	$275.77	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	1,382,700	$46.1M	3.8%	$40.84	—	FTSE DEV MKT ETF	921943858
SHV	ISHARES TR	298,514	$33.14M	2.7%	$110.62	—	SHORT TREAS BD	464288679
DBEF	DBX ETF TR	932,949	$25M	2.1%	$31.80	—	XTRACK MSCI EAFE	233051200
META	FACEBOOK INC	118,689	$19.8M	1.6%	$187.19	+3.9%	CL A	30303M102
BIL	SPDR SER TR	148,789	$13.63M	1.1%	$91.57	—	SPDR BLOOMBERG	78468R663
GVI	ISHARES TR	97,783	$11.22M	0.9%	$110.71	—	INTRM GOV CR ETF	464288612
SUB	ISHARES TR	67,976	$7.226M	0.6%	$106.21	—	SHRT NAT MUN ETF	464288158
IWN	ISHARES TR	73,459	$6.026M	0.5%	$116.58	—	RUS 2000 VAL ETF	464287630
VNQI	VANGUARD INTL EQUITY INDEX F	111,830	$4.799M	0.4%	$52.41	—	GLB EX US ETF	922042676
VOO	VANGUARD INDEX FDS	15,376	$3.641M	0.3%	$246.10	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	23,063	$3.474M	0.3%	$155.29	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	21,122	$2.989M	0.2%	$142.49	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	22,860	$2.363M	0.2%	$115.18	—	DIV APP ETF	921908844
SCHH	SCHWAB STRATEGIC TR	69,566	$2.278M	0.2%	$44.76	—	US REIT ETF	808524847
GLD	SPDR GOLD TRUST	12,575	$1.862M	0.2%	$142.93	—	GOLD SHS	78463V107
SPTM	SPDR SER TR	44,284	$1.393M	0.1%	$31.46	—	PORTFOLI S&P1500	78464A805
EFA	ISHARES TR	24,626	$1.317M	0.1%	$70.14	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	32,549	$841K	0.1%	$30.31	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	11,950	$835K	0.1%	$80.13	—	REAL ESTATE ETF	922908553
SPYV	SPDR SER TR	26,777	$692K	0.1%	$25.84	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	18,971	$678K	0.1%	$35.74	—	PRTFLO S&P500 GW	78464A409
ISTB	ISHARES TR	13,000	$657K	0.1%	$50.38	—	CORE 1 5 YR USD	46432F859
VT	VANGUARD INTL EQUITY INDEX F	10,000	$628K	0.1%	$75.17	—	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	6,194	$550K	0.0%	$131.25	—	SM CP VAL ETF	922908611
DIM	WISDOMTREE TR	11,282	$529K	0.0%	$65.68	—	INTL MIDCAP DV	97717W778
VTI	VANGUARD INDEX FDS	3,426	$442K	0.0%	$129.01	—	TOTAL STK MKT	922908769
DLS	WISDOMTREE TR	5,519	$265K	0.0%	$71.03	—	INTL SMCAP DIV	97717W760
VSS	VANGUARD INTL EQUITY INDEX F	3,375	$264K	0.0%	$111.11	—	FTSE SMCAP ETF	922042718
IWD	ISHARES TR	2,656	$263K	0.0%	$131.90	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	1,000	$258K	0.0%	$275.77	—	Call	78462F103
ACWI	ISHARES TR	4,088	$256K	0.0%	$62.62	—	MSCI ACWI ETF	464288257
IWR	ISHARES TR	5,629	$243K	0.0%	$55.78	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	1,630	$234K	0.0%	$194.48	—	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	1,215	$217K	0.0%	$237.86	—	S&P MC 400GR ETF	464287606
IWM	ISHARES TR	1,849	$212K	0.0%	$156.45	—	RUSSELL 2000 ETF	464287655
IJT	ISHARES TR	1,485	$205K	0.0%	$193.27	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	2,500	$84,000	0.0%	$41.11	—	Call	922042858