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Disclosery

13F-HR filed by Jordan Park Group LLC

Jordan Park Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 69 holding rows worth $1,466,869,937.

Accession
0001689646-24-000007
Filer
CIK 1707975
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 69 entries on the cover page, a total value of $1,466,869,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,466,869,937 with VALUE read as dollars as filed, 13F file number 028-18386. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core MSCI Emerging Markets ETF46434G103SHS6,653,232$381,962,034dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS7,845,027$183,965,877dollars as filed
SPY78462F103SHS245,918$141,097,912dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM2,250,307$138,483,897dollars as filed
KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF500767553ETF4,656,954$100,403,922dollars as filed
ISHARES TR46428743220 YR TR BD ETF871,557$85,499,737dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS1,331,685$80,460,415dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF179,123$56,314,488dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS1,064,580$37,707,424dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS479,519$37,426,470dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS631,747$33,362,537dollars as filed
VWO922042858SHS508,223$24,318,471dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF311,662$15,866,712dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS69,131$13,692,086dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY170,250$11,452,718dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH378,196$9,935,209dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF22,779$7,442,583dollars as filed
NVIDIA Corp67066G104COM60,313$7,324,411dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS69,881$6,415,775dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A458,992$6,265,241dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM524,874$6,225,006dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS47,908$4,851,643dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM55,978$4,664,611dollars as filed
GLOBAL X FDS37954Y319CMN107,346$4,636,274dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS6,660$3,793,936dollars as filed
Vanguard Extended Market ETF922908652SHS20,800$3,785,392dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF34,887$3,704,651dollars as filed
VTI922908769COM12,491$3,536,952dollars as filed
Vanguard Total Bond Market ETF921937835SHS46,507$3,493,141dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM74,749$3,311,381dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF50,821$3,250,511dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF59,986$3,231,446dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK8,352$3,135,174dollars as filed
ISHARES TR46435G425COM24,274$3,062,873dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE64,725$2,719,745dollars as filed
Vanguard Growth922908736COM6,000$2,303,580dollars as filed
TRINET GROUP INC COM896288107Stock20,000$1,939,400dollars as filed
iShares Russell Midcap ETF464287499SHS21,847$1,925,595dollars as filed
Vanguard S&P 500 ETF922908363COM3,142$1,657,939dollars as filed
Apple Inc037833100COM7,000$1,631,000dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,852$1,490,310dollars as filed
ISHARES TR464287457COM16,057$1,335,112dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF9,006$1,325,172dollars as filed
META PLATFORMS INC CL A30303M102COM2,273$1,301,156dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS10,836$1,267,379dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF6,526$1,088,667dollars as filed
ISHARES TR46435G516COM10,924$919,466dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS16,000$915,520dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF12,839$860,727dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS15,552$850,383dollars as filed
GENERAL MTRS CO COM37045V100Stock18,171$814,788dollars as filed
Bank of America Corp060505104COM19,000$753,920dollars as filed
ISHARES INC46434G863COM19,828$721,928dollars as filed
TARGET CORP COM87612E106Stock4,600$716,956dollars as filed
Applied Materials,Inc.038222105COM3,500$707,175dollars as filed
Amazon.com, Inc023135106COM3,480$648,428dollars as filed
iShares Russell 2000 ETF464287655SHS2,855$630,641dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,404$610,337dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT20,289$526,905dollars as filed
Microsoft Corp594918104COM1,100$473,330dollars as filed
Cisco Systems,Inc.17275R102COM7,700$409,794dollars as filed
Verizon Communications Inc92343V104COM7,500$336,825dollars as filed
IRON MTN INC DEL COM46284V101REIT2,803$333,080dollars as filed
Oracle Corporation68389X105COM1,764$300,586dollars as filed
ISHARES TR464287564SELECT US REIT4,140$272,867dollars as filed
Danaher Corporation235851102COM959$266,621dollars as filed
Visa Inc92826C839COM943$259,278dollars as filed
PALO ALTO NETWORKS INC697435105COM726$248,147dollars as filed
Adobe Inc00724F101COM437$226,270dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001689646-24-000007this filing2024-11-14acceptance time not in the bulk data set