Jordan Park Group LLC Diversified Active

CIK: 0001707975 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $1,291,166 (100.0% shares, 0.0% debt)

Holdings (40)

BAR GRANITESHARES GOLD TR 15.4%

Value ($000) $198,841 Shares 12,072,892 Est. Cost $21.74 Unrealized —

TLT ISHARES TR 13.7%

Value ($000) $176,542 Shares 1,723,199 Est. Cost $102.45 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 13.1%

Value ($000) $168,628 Shares 2,891,926 Est. Cost $59.28 Unrealized —

SPY SPDR S&P 500 ETF TR 10.4%

Value ($000) $133,675 Shares 374,250 Est. Cost $377.25 Unrealized —

IEMG ISHARES INC 9.3%

Value ($000) $120,102 Shares 2,794,376 Est. Cost $54.98 Unrealized —

KCCA KRANESHARES TR 7.7%

Value ($000) $99,199 Shares 4,504,929 Est. Cost $22.02 Unrealized —

HEFA ISHARES TR 6.1%

Value ($000) $78,848 Shares 2,637,935 Est. Cost $32.13 Unrealized —

GOVT ISHARES TR 4.4%

Value ($000) $56,425 Shares 2,479,148 Est. Cost $26.00 Unrealized —

VOTE ENGINE NO 1 ETF TRUST 4.2%

Value ($000) $54,140 Shares 1,301,749 Est. Cost $50.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value ($000) $48,654 Shares 1,338,129 Est. Cost $41.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $36,699 Shares 1,005,717 Est. Cost $47.11 Unrealized —

AGG ISHARES TR 1.9%

Value ($000) $24,276 Shares 251,980 Est. Cost $108.50 Unrealized —

PWRD ENGINE NO 1 ETF TRUST 1.4%

Value ($000) $18,645 Shares 407,141 Est. Cost $43.48 Unrealized —

IWB ISHARES TR 0.9%

Value ($000) $12,016 Shares 60,891 Est. Cost $243.20 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $11,081 Shares 210,378 Est. Cost $73.04 Unrealized —

SUB ISHARES TR 0.8%

Value ($000) $10,313 Shares 100,460 Est. Cost $106.52 Unrealized —

HYD VANECK ETF TRUST 0.6%

Value ($000) $7,546 Shares 151,141 Est. Cost $58.72 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $6,807 Shares 52,794 Est. Cost $136.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $4,822 Shares 35,678 Est. Cost $125.94 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $3,997 Shares 38,454 Est. Cost $83.97 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $3,176 Shares 20,531 Est. Cost $170.90 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $2,327 Shares 69,496 Est. Cost $31.80 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $2,234 Shares 70,852 Est. Cost $34.32 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,530 Shares 3,810 Est. Cost $413.39 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,478 Shares 8,959 Est. Cost $169.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,258 Shares 33,292 Est. Cost $66.96 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,210 Shares 3,374 Est. Cost $430.91 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $1,134 Shares 14,279 Est. Cost $81.23 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,114 Shares 19,893 Est. Cost $78.64 Unrealized —

SPMD SPDR SER TR 0.1%

Value ($000) $730 Shares 18,924 Est. Cost $40.40 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $614 Shares 10,942 Est. Cost $59.87 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $491 Shares 6,228 Est. Cost $101.84 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $456 Shares 11,406 Est. Cost $55.58 Unrealized —

BIL SPDR SER TR 0.0%

Value ($000) $427 Shares 4,657 Est. Cost $91.53 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $357 Shares 1,630 Est. Cost $263.19 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $339 Shares 12,255 Est. Cost $27.66 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $306 Shares 5,708 Est. Cost $65.35 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $262 Shares 1,462 Est. Cost $233.09 Unrealized —

TFI SPDR SER TR 0.0%

Value ($000) $238 Shares 5,410 Est. Cost $45.84 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $229 Shares 698 Est. Cost $358.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAR	GRANITESHARES GOLD TR	12,072,892	$198,841	15.4%	$21.74	—	SHS BEN INT	38748G101
TLT	ISHARES TR	1,723,199	$176,542	13.7%	$102.45	—	20 YR TR BD ETF	464287432
VGIT	VANGUARD SCOTTSDALE FDS	2,891,926	$168,628	13.1%	$59.28	—	INTER TERM TREAS	92206C706
SPY	SPDR S&P 500 ETF TR	374,250	$133,675	10.4%	$377.25	—	TR UNIT	78462F103
IEMG	ISHARES INC	2,794,376	$120,102	9.3%	$54.98	—	CORE MSCI EMKT	46434G103
KCCA	KRANESHARES TR	4,504,929	$99,199	7.7%	$22.02	—	CALIFORNIA CARB	500767553
HEFA	ISHARES TR	2,637,935	$78,848	6.1%	$32.13	—	HDG MSCI EAFE	46434V803
GOVT	ISHARES TR	2,479,148	$56,425	4.4%	$26.00	—	US TREAS BD ETF	46429B267
VOTE	ENGINE NO 1 ETF TRUST	1,301,749	$54,140	4.2%	$50.35	—	TRANSFRM 500 ETF	29287L106
VEA	VANGUARD TAX-MANAGED FDS	1,338,129	$48,654	3.8%	$41.44	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,005,717	$36,699	2.8%	$47.11	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	251,980	$24,276	1.9%	$108.50	—	CORE US AGGBD ET	464287226
PWRD	ENGINE NO 1 ETF TRUST	407,141	$18,645	1.4%	$43.48	—	TRANSFORM CLMTE	29287L205
IWB	ISHARES TR	60,891	$12,016	0.9%	$243.20	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	210,378	$11,081	0.9%	$73.04	—	CORE MSCI EAFE	46432F842
SUB	ISHARES TR	100,460	$10,313	0.8%	$106.52	—	SHRT NAT MUN ETF	464288158
HYD	VANECK ETF TRUST	151,141	$7,546	0.6%	$58.72	—	HIGH YLD MUNIETF	92189H409
IWN	ISHARES TR	52,794	$6,807	0.5%	$136.15	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD SPECIALIZED FUNDS	35,678	$4,822	0.4%	$125.94	—	DIV APP ETF	921908844
QUAL	ISHARES TR	38,454	$3,997	0.3%	$83.97	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	20,531	$3,176	0.2%	$170.90	—	GOLD SHS	78463V107
DBEF	DBX ETF TR	69,496	$2,327	0.2%	$31.80	—	XTRACK MSCI EAFE	233051200
IAU	ISHARES GOLD TR	70,852	$2,234	0.2%	$34.32	—	ISHARES NEW	464285204
MDY	SPDR S&P MIDCAP 400 ETF TR	3,810	$1,530	0.1%	$413.39	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	8,959	$1,478	0.1%	$169.32	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	33,292	$1,258	0.1%	$66.96	—	US SML CAP ETF	808524607
IVV	ISHARES TR	3,374	$1,210	0.1%	$430.91	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	14,279	$1,134	0.1%	$81.23	—	ESG AWR MSCI USA	46435G425
EFA	ISHARES TR	19,893	$1,114	0.1%	$78.64	—	MSCI EAFE ETF	464287465
SPMD	SPDR SER TR	18,924	$730	0.1%	$40.40	—	PORTFOLIO S&P400	78464A847
ESGD	ISHARES TR	10,942	$614	0.0%	$59.87	—	ESG AW MSCI EAFE	46435G516
VT	VANGUARD INTL EQUITY INDEX F	6,228	$491	0.0%	$101.84	—	TT WRLD ST ETF	922042742
ACWX	ISHARES TR	11,406	$456	0.0%	$55.58	—	MSCI ACWI EX US	464288240
BIL	SPDR SER TR	4,657	$427	0.0%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES TR	1,630	$357	0.0%	$263.19	—	CORE S&P MCP ETF	464287507
ESGE	ISHARES INC	12,255	$339	0.0%	$27.66	—	ESG AWR MSCI EM	46434G863
ICF	ISHARES TR	5,708	$306	0.0%	$65.35	—	COHEN STEER REIT	464287564
VTI	VANGUARD INDEX FDS	1,462	$262	0.0%	$233.09	—	TOTAL STK MKT	922908769
TFI	SPDR SER TR	5,410	$238	0.0%	$45.84	—	NUVEEN BLMBRG MU	78468R721
VOO	VANGUARD INDEX FDS	698	$229	0.0%	$358.08	—	S&P 500 ETF SHS	922908363