Jordan Park Group LLC Diversified Active

CIK: 0001707975 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value ($000): $1,025,313 (100.0% shares, 0.0% debt)

Holdings (43)

BAR GRANITESHARES GOLD TR 21.0%

Value ($000) $215,567 Shares 12,036,133 Est. Cost $21.74 Unrealized —

IEMG ISHARES INC 17.0%

Value ($000) $174,269 Shares 3,552,157 Est. Cost $54.98 Unrealized —

SPY SPDR S&P 500 ETF TR 13.8%

Value ($000) $141,412 Shares 374,848 Est. Cost $377.25 Unrealized —

HEFA ISHARES TR 8.8%

Value ($000) $89,882 Shares 2,824,695 Est. Cost $32.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.9%

Value ($000) $70,935 Shares 1,703,113 Est. Cost $47.11 Unrealized —

VOTE ENGINE NO 1 ETF TRUST 5.3%

Value ($000) $54,824 Shares 1,252,544 Est. Cost $50.70 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.2%

Value ($000) $53,040 Shares 1,300,002 Est. Cost $41.59 Unrealized —

GOVT ISHARES TR 4.9%

Value ($000) $49,994 Shares 2,091,787 Est. Cost $26.60 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $29,081 Shares 83,835 Est. Cost $358.08 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $19,283 Shares 315,282 Est. Cost $67.23 Unrealized —

PWRD ENGINE NO 1 ETF TRUST 1.6%

Value ($000) $16,754 Shares 386,396 Est. Cost $43.36 Unrealized —

AGG ISHARES TR 1.5%

Value ($000) $15,035 Shares 147,862 Est. Cost $117.06 Unrealized —

IEFA ISHARES TR 1.3%

Value ($000) $13,368 Shares 227,155 Est. Cost $73.04 Unrealized —

IWB ISHARES TR 1.2%

Value ($000) $12,291 Shares 59,159 Est. Cost $244.55 Unrealized —

SUB ISHARES TR 1.0%

Value ($000) $10,561 Shares 100,901 Est. Cost $106.52 Unrealized —

IWN ISHARES TR 0.8%

Value ($000) $7,784 Shares 57,173 Est. Cost $136.15 Unrealized —

HYD VANECK ETF TRUST 0.6%

Value ($000) $5,678 Shares 105,447 Est. Cost $62.53 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $5,640 Shares 88,748 Est. Cost $63.55 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $5,434 Shares 48,636 Est. Cost $83.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $5,119 Shares 35,678 Est. Cost $125.94 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $3,663 Shares 13,070 Est. Cost $280.26 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $3,459 Shares 20,531 Est. Cost $170.90 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $3,350 Shares 97,626 Est. Cost $34.32 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $2,419 Shares 69,496 Est. Cost $31.80 Unrealized —

SMMD ISHARES TR 0.2%

Value ($000) $2,102 Shares 40,718 Est. Cost $66.38 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,763 Shares 45,205 Est. Cost $66.96 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,751 Shares 9,283 Est. Cost $233.09 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $1,575 Shares 3,810 Est. Cost $413.39 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $1,573 Shares 9,290 Est. Cost $169.32 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,357 Shares 3,578 Est. Cost $430.91 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,243 Shares 19,893 Est. Cost $78.64 Unrealized —

SPMD SPDR SER TR 0.1%

Value ($000) $775 Shares 19,515 Est. Cost $40.40 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $552 Shares 2,523 Est. Cost $274.03 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $542 Shares 6,356 Est. Cost $101.84 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $513 Shares 11,406 Est. Cost $55.58 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $487 Shares 5,807 Est. Cost $83.86 Unrealized —

BIL SPDR SER TR 0.0%

Value ($000) $426 Shares 4,654 Est. Cost $91.53 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $387 Shares 6,164 Est. Cost $62.78 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $369 Shares 1,630 Est. Cost $263.19 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $347 Shares 5,708 Est. Cost $65.35 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $251 Shares 1,427 Est. Cost $215.31 Unrealized —

TFI SPDR SER TR 0.0%

Value ($000) $248 Shares 5,410 Est. Cost $45.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $210 Shares 1,650 Est. Cost $173.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAR	GRANITESHARES GOLD TR	12,036,133	$215,567	21.0%	$21.74	—	SHS BEN INT	38748G101
IEMG	ISHARES INC	3,552,157	$174,269	17.0%	$54.98	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	374,848	$141,412	13.8%	$377.25	—	TR UNIT	78462F103
HEFA	ISHARES TR	2,824,695	$89,882	8.8%	$32.13	—	HDG MSCI EAFE	46434V803
VWO	VANGUARD INTL EQUITY INDEX F	1,703,113	$70,935	6.9%	$47.11	—	FTSE EMR MKT ETF	922042858
VOTE	ENGINE NO 1 ETF TRUST	1,252,544	$54,824	5.3%	$50.70	—	TRANSFRM 500 ETF	29287L106
VEA	VANGUARD TAX-MANAGED INTL FD	1,300,002	$53,040	5.2%	$41.59	—	VAN FTSE DEV MKT	921943858
GOVT	ISHARES TR	2,091,787	$49,994	4.9%	$26.60	—	US TREAS BD ETF	46429B267
VOO	VANGUARD INDEX FDS	83,835	$29,081	2.8%	$358.08	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	315,282	$19,283	1.9%	$67.23	—	INTER TERM TREAS	92206C706
PWRD	ENGINE NO 1 ETF TRUST	386,396	$16,754	1.6%	$43.36	—	TRANSFORM CLMTE	29287L205
AGG	ISHARES TR	147,862	$15,035	1.5%	$117.06	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	227,155	$13,368	1.3%	$73.04	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	59,159	$12,291	1.2%	$244.55	—	RUS 1000 ETF	464287622
SUB	ISHARES TR	100,901	$10,561	1.0%	$106.52	—	SHRT NAT MUN ETF	464288158
IWN	ISHARES TR	57,173	$7,784	0.8%	$136.15	—	RUS 2000 VAL ETF	464287630
HYD	VANECK ETF TRUST	105,447	$5,678	0.6%	$62.53	—	HIGH YLD MUNIETF	92189H409
VONV	VANGUARD SCOTTSDALE FDS	88,748	$5,640	0.6%	$63.55	—	VNG RUS1000VAL	92206C714
QUAL	ISHARES TR	48,636	$5,434	0.5%	$83.97	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	35,678	$5,119	0.5%	$125.94	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	13,070	$3,663	0.4%	$280.26	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	20,531	$3,459	0.3%	$170.90	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	97,626	$3,350	0.3%	$34.32	—	ISHARES NEW	464285204
DBEF	DBX ETF TR	69,496	$2,419	0.2%	$31.80	—	XTRACK MSCI EAFE	233051200
SMMD	ISHARES TR	40,718	$2,102	0.2%	$66.38	—	RUSEL 2500 ETF	46435G268
SCHA	SCHWAB STRATEGIC TR	45,205	$1,763	0.2%	$66.96	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	9,283	$1,751	0.2%	$233.09	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	3,810	$1,575	0.2%	$413.39	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	9,290	$1,573	0.2%	$169.32	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	3,578	$1,357	0.1%	$430.91	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	19,893	$1,243	0.1%	$78.64	—	MSCI EAFE ETF	464287465
SPMD	SPDR SER TR	19,515	$775	0.1%	$40.40	—	PORTFOLIO S&P400	78464A847
IWF	ISHARES TR	2,523	$552	0.1%	$274.03	—	RUS 1000 GRW ETF	464287614
VT	VANGUARD INTL EQUITY INDEX F	6,356	$542	0.1%	$101.84	—	TT WRLD ST ETF	922042742
ACWX	ISHARES TR	11,406	$513	0.1%	$55.58	—	MSCI ACWI EX US	464288240
ESGU	ISHARES TR	5,807	$487	0.0%	$83.86	—	ESG AWR MSCI USA	46435G425
BIL	SPDR SER TR	4,654	$426	0.0%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
ESGD	ISHARES TR	6,164	$387	0.0%	$62.78	—	ESG AW MSCI EAFE	46435G516
IJH	ISHARES TR	1,630	$369	0.0%	$263.19	—	CORE S&P MCP ETF	464287507
ICF	ISHARES TR	5,708	$347	0.0%	$65.35	—	COHEN STEER REIT	464287564
VB	VANGUARD INDEX FDS	1,427	$251	0.0%	$215.31	—	SMALL CP ETF	922908751
TFI	SPDR SER TR	5,410	$248	0.0%	$45.84	—	NUVEEN BLMBRG MU	78468R721
XLK	SELECT SECTOR SPDR TR	1,650	$210	0.0%	$173.94	—	TECHNOLOGY	81369Y803