Jordan Park Group LLC Diversified Active

Location: San Francisco, CA

CIK: 0001707975 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $1.125B (100.0% shares, 0.0% debt)

Holdings (35)

GOVT ISHARES TR 33.0%

Value $372M Shares 14,929,328 Est. Cost $26.60 Unrealized —

BAR GRANITESHARES GOLD TR 20.0%

Value $226M Shares 11,751,377 Est. Cost $21.84 Unrealized —

IEMG ISHARES INC 14.2%

Value $160M Shares 2,883,266 Est. Cost $56.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.4%

Value $93.97M Shares 2,037,113 Est. Cost $47.11 Unrealized —

VOTE ENGINE NO 1 ETF TRUST 5.7%

Value $64.64M Shares 1,221,751 Est. Cost $50.87 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.2%

Value $47.23M Shares 983,317 Est. Cost $41.84 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.5%

Value $39.47M Shares 627,369 Est. Cost $67.23 Unrealized —

AGG ISHARES TR 1.5%

Value $16.62M Shares 155,202 Est. Cost $117.06 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $16.16M Shares 38,935 Est. Cost $371.00 Unrealized —

IEFA ISHARES TR 1.3%

Value $14.33M Shares 206,216 Est. Cost $74.48 Unrealized —

HEFA ISHARES TR 1.0%

Value $10.9M Shares 321,280 Est. Cost $34.56 Unrealized —

IWB ISHARES TR 1.0%

Value $10.84M Shares 43,365 Est. Cost $257.95 Unrealized —

QUAL ISHARES TR 0.9%

Value $10.31M Shares 76,550 Est. Cost $83.97 Unrealized —

SUB ISHARES TR 0.8%

Value $9.169M Shares 87,662 Est. Cost $106.80 Unrealized —

HYD VANECK ETF TRUST 0.5%

Value $6.053M Shares 105,447 Est. Cost $62.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $3.707M Shares 22,860 Est. Cost $116.10 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $3.644M Shares 20,170 Est. Cost $170.95 Unrealized —

SMMD ISHARES TR 0.2%

Value $2.625M Shares 42,084 Est. Cost $66.38 Unrealized —

DBEF DBX ETF TR 0.2%

Value $2.621M Shares 69,496 Est. Cost $31.80 Unrealized —

IWF ISHARES TR 0.2%

Value $1.935M Shares 6,970 Est. Cost $274.03 Unrealized —

IVV ISHARES TR 0.2%

Value $1.803M Shares 3,973 Est. Cost $430.91 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.781M Shares 7,821 Est. Cost $241.40 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.778M Shares 48,286 Est. Cost $34.33 Unrealized —

EFA ISHARES TR 0.2%

Value $1.736M Shares 23,582 Est. Cost $78.64 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.72M Shares 36,323 Est. Cost $73.80 Unrealized —

SPMD SPDR SER TR 0.1%

Value $927K Shares 19,657 Est. Cost $40.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $683K Shares 6,739 Est. Cost $101.84 Unrealized —

ACWX ISHARES TR 0.1%

Value $596K Shares 11,406 Est. Cost $55.58 Unrealized —

IJH ISHARES TR 0.0%

Value $437K Shares 1,630 Est. Cost $263.19 Unrealized —

BIL SPDR SER TR 0.0%

Value $426K Shares 4,654 Est. Cost $91.53 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $416K Shares 3,838 Est. Cost $104.11 Unrealized —

ICF ISHARES TR 0.0%

Value $405K Shares 5,708 Est. Cost $65.35 Unrealized —

SPTM SPDR SER TR 0.0%

Value $263K Shares 4,733 Est. Cost $52.99 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $262K Shares 1,650 Est. Cost $173.94 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $240K Shares 1,130 Est. Cost $225.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	14,929,328	$372M	33.0%	$26.60	—	US TREAS BD ETF	46429B267
BAR	GRANITESHARES GOLD TR	11,751,377	$226M	20.0%	$21.84	—	SHS BEN INT	38748G101
IEMG	ISHARES INC	2,883,266	$160M	14.2%	$56.35	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	2,037,113	$93.97M	8.4%	$47.11	—	FTSE EMR MKT ETF	922042858
VOTE	ENGINE NO 1 ETF TRUST	1,221,751	$64.64M	5.7%	$50.87	—	TRANSFRM 500 ETF	29287L106
VEA	VANGUARD TAX-MANAGED INTL FD	983,317	$47.23M	4.2%	$41.84	—	FTSE DEV MKT ETF	921943858
VGIT	VANGUARD SCOTTSDALE FDS	627,369	$39.47M	3.5%	$67.23	—	INTER TERM TREAS	92206C706
AGG	ISHARES TR	155,202	$16.62M	1.5%	$117.06	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	38,935	$16.16M	1.4%	$371.00	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	206,216	$14.33M	1.3%	$74.48	—	CORE MSCI EAFE	46432F842
HEFA	ISHARES TR	321,280	$10.9M	1.0%	$34.56	—	HDG MSCI EAFE	46434V803
IWB	ISHARES TR	43,365	$10.84M	1.0%	$257.95	—	RUS 1000 ETF	464287622
QUAL	ISHARES TR	76,550	$10.31M	0.9%	$83.97	—	MSCI USA QLT FCT	46432F339
SUB	ISHARES TR	87,662	$9.169M	0.8%	$106.80	—	SHRT NAT MUN ETF	464288158
HYD	VANECK ETF TRUST	105,447	$6.053M	0.5%	$62.53	—	HIGH YLD MUNIETF	92189H409
VIG	VANGUARD SPECIALIZED FUNDS	22,860	$3.707M	0.3%	$116.10	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	20,170	$3.644M	0.3%	$170.95	—	GOLD SHS	78463V107
SMMD	ISHARES TR	42,084	$2.625M	0.2%	$66.38	—	RUSEL 2500 ETF	46435G268
DBEF	DBX ETF TR	69,496	$2.621M	0.2%	$31.80	—	XTRACK MSCI EAFE	233051200
IWF	ISHARES TR	6,970	$1.935M	0.2%	$274.03	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	3,973	$1.803M	0.2%	$430.91	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	7,821	$1.781M	0.2%	$241.40	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	48,286	$1.778M	0.2%	$34.33	—	ISHARES NEW	464285204
EFA	ISHARES TR	23,582	$1.736M	0.2%	$78.64	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	36,323	$1.72M	0.2%	$73.80	—	US SML CAP ETF	808524607
SPMD	SPDR SER TR	19,657	$927K	0.1%	$40.40	—	PORTFOLIO S&P400	78464A847
VT	VANGUARD INTL EQUITY INDEX F	6,739	$683K	0.1%	$101.84	—	TT WRLD ST ETF	922042742
ACWX	ISHARES TR	11,406	$596K	0.1%	$55.58	—	MSCI ACWI EX US	464288240
IJH	ISHARES TR	1,630	$437K	0.0%	$263.19	—	CORE S&P MCP ETF	464287507
BIL	SPDR SER TR	4,654	$426K	0.0%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
VNQ	VANGUARD INDEX FDS	3,838	$416K	0.0%	$104.11	—	REAL ESTATE ETF	922908553
ICF	ISHARES TR	5,708	$405K	0.0%	$65.35	—	COHEN STEER REIT	464287564
SPTM	SPDR SER TR	4,733	$263K	0.0%	$52.99	—	PORTFOLI S&P1500	78464A805
XLK	SELECT SECTOR SPDR TR	1,650	$262K	0.0%	$173.94	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	1,130	$240K	0.0%	$225.66	—	SMALL CP ETF	922908751