Jordan Park Group LLC Diversified Active

Location: San Francisco, CA

CIK: 0001707975 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $1.396B (100.0% shares, 0.0% debt)

Holdings (40)

GOVT ISHARES TR 24.2%

Value $337M Shares 12,636,019 Est. Cost $26.91 Unrealized —

IEMG ISHARES INC 16.7%

Value $233M Shares 3,898,931 Est. Cost $56.35 Unrealized —

BAR GRANITESHARES GOLD TR 15.3%

Value $214M Shares 11,778,478 Est. Cost $21.84 Unrealized —

SPY SPDR S&P 500 ETF TR 10.3%

Value $144M Shares 302,926 Est. Cost $325.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.4%

Value $117M Shares 2,367,060 Est. Cost $47.11 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.1%

Value $71.4M Shares 1,074,115 Est. Cost $67.23 Unrealized —

VOTE ENGINE NO 1 ETF TRUST 4.9%

Value $68M Shares 1,215,816 Est. Cost $50.87 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.7%

Value $52.08M Shares 1,019,970 Est. Cost $41.84 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $19.64M Shares 44,992 Est. Cost $371.00 Unrealized —

AGG ISHARES TR 1.4%

Value $18.9M Shares 165,659 Est. Cost $117.06 Unrealized —

IEFA ISHARES TR 1.1%

Value $14.82M Shares 198,590 Est. Cost $74.67 Unrealized —

QUAL ISHARES TR 1.0%

Value $14.53M Shares 99,793 Est. Cost $83.97 Unrealized —

IWN ISHARES TR 0.8%

Value $11.3M Shares 68,055 Est. Cost $121.81 Unrealized —

IWB ISHARES TR 0.8%

Value $11.29M Shares 42,711 Est. Cost $258.07 Unrealized —

HEFA ISHARES TR 0.8%

Value $10.61M Shares 300,215 Est. Cost $34.60 Unrealized —

SUB ISHARES TR 0.7%

Value $9.671M Shares 90,070 Est. Cost $106.80 Unrealized —

HYD VANECK ETF TRUST 0.5%

Value $6.791M Shares 108,775 Est. Cost $62.53 Unrealized —

NU NU HLDGS LTD 0.4%

Value $5M Shares 555,043 Est. Cost $9.82 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $3.926M Shares 22,860 Est. Cost $116.10 Unrealized —

SMMD ISHARES TR 0.3%

Value $3.837M Shares 57,801 Est. Cost $66.38 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $3.448M Shares 20,170 Est. Cost $170.95 Unrealized —

EFA ISHARES TR 0.2%

Value $3.061M Shares 38,901 Est. Cost $78.64 Unrealized —

DBEF DBX ETF TR 0.2%

Value $2.729M Shares 69,496 Est. Cost $31.80 Unrealized —

IWM ISHARES TR 0.2%

Value $2.191M Shares 9,850 Est. Cost $219.17 Unrealized —

IWF ISHARES TR 0.2%

Value $2.13M Shares 6,970 Est. Cost $274.03 Unrealized —

IVV ISHARES TR 0.1%

Value $1.895M Shares 3,973 Est. Cost $430.91 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.888M Shares 7,821 Est. Cost $241.40 Unrealized —

DIDIY DIDI GLOBAL INC 0.1%

Value $1.811M Shares 363,636 Est. Cost $7.79 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.806M Shares 17,638 Est. Cost $101.82 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.681M Shares 48,286 Est. Cost $34.33 Unrealized —

SPMD SPDR SER TR 0.1%

Value $1.333M Shares 26,793 Est. Cost $40.40 Unrealized —

WDAY WORKDAY INC 0.1%

Value $976K Shares 3,571 Est. Cost $277.65 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $724K Shares 6,739 Est. Cost $101.84 Unrealized —

ACWX ISHARES TR 0.0%

Value $634K Shares 11,406 Est. Cost $55.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $551K Shares 4,749 Est. Cost $104.11 Unrealized —

IJH ISHARES TR 0.0%

Value $461K Shares 1,630 Est. Cost $263.19 Unrealized —

ICF ISHARES TR 0.0%

Value $434K Shares 5,708 Est. Cost $65.35 Unrealized —

SPTM SPDR SER TR 0.0%

Value $315K Shares 5,387 Est. Cost $52.99 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $287K Shares 1,650 Est. Cost $173.94 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $255K Shares 1,130 Est. Cost $225.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	12,636,019	$337M	24.2%	$26.91	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	3,898,931	$233M	16.7%	$56.35	—	CORE MSCI EMKT	46434G103
BAR	GRANITESHARES GOLD TR	11,778,478	$214M	15.3%	$21.84	—	SHS BEN INT	38748G101
SPY	SPDR S&P 500 ETF TR	302,926	$144M	10.3%	$325.99	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	2,367,060	$117M	8.4%	$47.11	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	1,074,115	$71.4M	5.1%	$67.23	—	INTER TERM TREAS	92206C706
VOTE	ENGINE NO 1 ETF TRUST	1,215,816	$68M	4.9%	$50.87	—	TRANSFRM 500 ETF	29287L106
VEA	VANGUARD TAX-MANAGED INTL FD	1,019,970	$52.08M	3.7%	$41.84	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	44,992	$19.64M	1.4%	$371.00	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	165,659	$18.9M	1.4%	$117.06	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	198,590	$14.82M	1.1%	$74.67	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	99,793	$14.53M	1.0%	$83.97	—	MSCI USA QLT FCT	46432F339
IWN	ISHARES TR	68,055	$11.3M	0.8%	$121.81	—	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	42,711	$11.29M	0.8%	$258.07	—	RUS 1000 ETF	464287622
HEFA	ISHARES TR	300,215	$10.61M	0.8%	$34.60	—	HDG MSCI EAFE	46434V803
SUB	ISHARES TR	90,070	$9.671M	0.7%	$106.80	—	SHRT NAT MUN ETF	464288158
HYD	VANECK ETF TRUST	108,775	$6.791M	0.5%	$62.53	—	HIGH YLD MUNIETF	92189H409
NU	NU HLDGS LTD	555,043	$5M	0.4%	$9.82	0.0%	ORD SHS CL A	G6683N103
VIG	VANGUARD SPECIALIZED FUNDS	22,860	$3.926M	0.3%	$116.10	—	DIV APP ETF	921908844
SMMD	ISHARES TR	57,801	$3.837M	0.3%	$66.38	—	RUSEL 2500 ETF	46435G268
GLD	SPDR GOLD TR	20,170	$3.448M	0.2%	$170.95	—	GOLD SHS	78463V107
EFA	ISHARES TR	38,901	$3.061M	0.2%	$78.64	—	MSCI EAFE ETF	464287465
DBEF	DBX ETF TR	69,496	$2.729M	0.2%	$31.80	—	XTRACK MSCI EAFE	233051200
IWM	ISHARES TR	9,850	$2.191M	0.2%	$219.17	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	6,970	$2.13M	0.2%	$274.03	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	3,973	$1.895M	0.1%	$430.91	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	7,821	$1.888M	0.1%	$241.40	—	TOTAL STK MKT	922908769
DIDIY	DIDI GLOBAL INC	363,636	$1.811M	0.1%	$7.79	—	SPONSORED ADS	23292E108
SCHA	SCHWAB STRATEGIC TR	17,638	$1.806M	0.1%	$101.82	—	US SML CAP ETF	808524607
IAU	ISHARES GOLD TR	48,286	$1.681M	0.1%	$34.33	—	ISHARES NEW	464285204
SPMD	SPDR SER TR	26,793	$1.333M	0.1%	$40.40	—	PORTFOLIO S&P400	78464A847
WDAY	WORKDAY INC	3,571	$976K	0.1%	$277.65	0.0%	CL A	98138H101
VT	VANGUARD INTL EQUITY INDEX F	6,739	$724K	0.1%	$101.84	—	TT WRLD ST ETF	922042742
ACWX	ISHARES TR	11,406	$634K	0.0%	$55.58	—	MSCI ACWI EX US	464288240
VNQ	VANGUARD INDEX FDS	4,749	$551K	0.0%	$104.11	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	1,630	$461K	0.0%	$263.19	—	CORE S&P MCP ETF	464287507
ICF	ISHARES TR	5,708	$434K	0.0%	$65.35	—	COHEN STEER REIT	464287564
SPTM	SPDR SER TR	5,387	$315K	0.0%	$52.99	—	PORTFOLI S&P1500	78464A805
XLK	SELECT SECTOR SPDR TR	1,650	$287K	0.0%	$173.94	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	1,130	$255K	0.0%	$225.66	—	SMALL CP ETF	922908751