Jordan Park Group LLC Diversified Active

Location: San Francisco, CA

CIK: 0001707975 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $1.306B (100.0% shares, 0.0% debt)

Holdings (42)

IEMG ISHARES INC 25.1%

Value $328M Shares 6,125,235 Est. Cost $51.46 Unrealized —

GOVT ISHARES TR 10.9%

Value $142M Shares 6,312,329 Est. Cost $24.10 Unrealized —

SPY SPDR S&P 500 ETF TR 10.8%

Value $141M Shares 259,077 Est. Cost $386.11 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 10.4%

Value $135M Shares 2,346,789 Est. Cost $62.11 Unrealized —

KCCA KRANESHARES TRUST 7.8%

Value $102M Shares 4,560,952 Est. Cost $22.13 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.6%

Value $85.72M Shares 1,472,095 Est. Cost $59.28 Unrealized —

TLT ISHARES TR 4.6%

Value $59.46M Shares 647,895 Est. Cost $97.26 Unrealized —

IWB ISHARES TR 4.1%

Value $53.84M Shares 180,956 Est. Cost $245.56 Unrealized —

BIL SPDR SER TR 3.0%

Value $39.78M Shares 433,461 Est. Cost $91.80 Unrealized —

HEFA ISHARES TR 2.9%

Value $38.26M Shares 1,076,082 Est. Cost $31.31 Unrealized —

IEFA ISHARES TR 2.7%

Value $34.67M Shares 477,333 Est. Cost $70.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value $31.03M Shares 627,796 Est. Cost $41.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $21.92M Shares 500,829 Est. Cost $46.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $11.36M Shares 62,221 Est. Cost $146.79 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $10.82M Shares 170,250 Est. Cost $44.00 Unrealized —

HYMB SPDR SER TR 0.7%

Value $9.788M Shares 384,739 Est. Cost $25.82 Unrealized —

IWV ISHARES TR 0.5%

Value $7.031M Shares 22,779 Est. Cost $273.74 Unrealized —

SUB ISHARES TR 0.5%

Value $6.733M Shares 64,397 Est. Cost $106.28 Unrealized —

NU NU HLDGS LTD 0.5%

Value $5.916M Shares 458,992 Est. Cost $4.35 Unrealized +167.9%

AGG ISHARES TR 0.3%

Value $4.495M Shares 46,306 Est. Cost $100.71 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $3.564M Shares 6,660 Est. Cost $465.46 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $3.511M Shares 20,800 Est. Cost $166.84 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $3.349M Shares 12,519 Est. Cost $215.64 Unrealized —

IWF ISHARES TR 0.2%

Value $2.981M Shares 8,177 Est. Cost $244.33 Unrealized —

ESGU ISHARES TR 0.2%

Value $2.897M Shares 24,276 Est. Cost $96.34 Unrealized —

DBEF DBX ETF TR 0.2%

Value $2.74M Shares 66,111 Est. Cost $33.28 Unrealized —

GREK GLOBAL X FDS 0.2%

Value $2.457M Shares 61,768 Est. Cost $39.87 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $2.244M Shares 6,000 Est. Cost $310.88 Unrealized —

IWR ISHARES TR 0.1%

Value $1.784M Shares 22,005 Est. Cost $76.65 Unrealized —

IWD ISHARES TR 0.1%

Value $1.484M Shares 8,504 Est. Cost $152.26 Unrealized —

SHY ISHARES TR 0.1%

Value $1.298M Shares 15,896 Est. Cost $82.04 Unrealized —

IJR ISHARES TR 0.1%

Value $1.275M Shares 11,953 Est. Cost $105.11 Unrealized —

IWN ISHARES TR 0.1%

Value $1.143M Shares 7,503 Est. Cost $136.15 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.058M Shares 6,196 Est. Cost $89.55 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value $874K Shares 38,053 Est. Cost $21.74 Unrealized —

ESGD ISHARES TR 0.1%

Value $861K Shares 10,924 Est. Cost $66.24 Unrealized —

ACWX ISHARES TR 0.1%

Value $850K Shares 16,000 Est. Cost $51.04 Unrealized —

SPMD SPDR SER TR 0.1%

Value $798K Shares 15,552 Est. Cost $40.40 Unrealized —

ESGE ISHARES INC 0.1%

Value $665K Shares 19,828 Est. Cost $29.78 Unrealized —

IWM ISHARES TR 0.0%

Value $581K Shares 2,865 Est. Cost $210.30 Unrealized —

ICF ISHARES TR 0.0%

Value $237K Shares 4,140 Est. Cost $65.35 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $97,036 Shares 10,434 Est. Cost $3.47 Unrealized +47.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	6,125,235	$328M	25.1%	$51.46	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	6,312,329	$142M	10.9%	$24.10	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	259,077	$141M	10.8%	$386.11	—	TR UNIT	78462F103
VGLT	VANGUARD SCOTTSDALE FDS	2,346,789	$135M	10.4%	$62.11	—	LONG TERM TREAS	92206C847
KCCA	KRANESHARES TRUST	4,560,952	$102M	7.8%	$22.13	—	CALIFORNIA CARB	500767553
VGIT	VANGUARD SCOTTSDALE FDS	1,472,095	$85.72M	6.6%	$59.28	—	INTER TERM TREAS	92206C706
TLT	ISHARES TR	647,895	$59.46M	4.6%	$97.26	—	20 YR TR BD ETF	464287432
IWB	ISHARES TR	180,956	$53.84M	4.1%	$245.56	—	RUS 1000 ETF	464287622
BIL	SPDR SER TR	433,461	$39.78M	3.0%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
HEFA	ISHARES TR	1,076,082	$38.26M	2.9%	$31.31	—	HDG MSCI EAFE	46434V803
IEFA	ISHARES TR	477,333	$34.67M	2.7%	$70.07	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	627,796	$31.03M	2.4%	$41.55	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	500,829	$21.92M	1.7%	$46.01	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	62,221	$11.36M	0.9%	$146.79	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	170,250	$10.82M	0.8%	$44.00	—	S&P500 QUALITY	46137V241
HYMB	SPDR SER TR	384,739	$9.788M	0.7%	$25.82	—	NUVEEN BLOOMBERG	78464A284
IWV	ISHARES TR	22,779	$7.031M	0.5%	$273.74	—	RUSSELL 3000 ETF	464287689
SUB	ISHARES TR	64,397	$6.733M	0.5%	$106.28	—	SHRT NAT MUN ETF	464288158
NU	NU HLDGS LTD	458,992	$5.916M	0.5%	$4.35	+167.9%	ORD SHS CL A	G6683N103
AGG	ISHARES TR	46,306	$4.495M	0.3%	$100.71	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	6,660	$3.564M	0.3%	$465.46	—	UTSER1 S&PDCRP	78467Y107
VXF	VANGUARD INDEX FDS	20,800	$3.511M	0.3%	$166.84	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	12,519	$3.349M	0.3%	$215.64	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	8,177	$2.981M	0.2%	$244.33	—	RUS 1000 GRW ETF	464287614
ESGU	ISHARES TR	24,276	$2.897M	0.2%	$96.34	—	ESG AWR MSCI USA	46435G425
DBEF	DBX ETF TR	66,111	$2.74M	0.2%	$33.28	—	XTRACK MSCI EAFE	233051200
GREK	GLOBAL X FDS	61,768	$2.457M	0.2%	$39.87	—	MSCI GREECE ETF	37954Y319
VUG	VANGUARD INDEX FDS	6,000	$2.244M	0.2%	$310.88	—	GROWTH ETF	922908736
IWR	ISHARES TR	22,005	$1.784M	0.1%	$76.65	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	8,504	$1.484M	0.1%	$152.26	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	15,896	$1.298M	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	11,953	$1.275M	0.1%	$105.11	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	7,503	$1.143M	0.1%	$136.15	—	RUS 2000 VAL ETF	464287630
QUAL	ISHARES TR	6,196	$1.058M	0.1%	$89.55	—	MSCI USA QLT FCT	46432F339
BAR	GRANITESHARES GOLD TR	38,053	$874K	0.1%	$21.74	—	SHS BEN INT	38748G101
ESGD	ISHARES TR	10,924	$861K	0.1%	$66.24	—	ESG AW MSCI EAFE	46435G516
ACWX	ISHARES TR	16,000	$850K	0.1%	$51.04	—	MSCI ACWI EX US	464288240
SPMD	SPDR SER TR	15,552	$798K	0.1%	$40.40	—	PORTFOLIO S&P400	78464A847
ESGE	ISHARES INC	19,828	$665K	0.1%	$29.78	—	ESG AWR MSCI EM	46434G863
IWM	ISHARES TR	2,865	$581K	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	4,140	$237K	0.0%	$65.35	—	COHEN STEER REIT	464287564
CORZ	CORE SCIENTIFIC INC NEW	10,434	$97,036	0.0%	$3.47	+47.3%	COM	21874A106