Jordan Park Group LLC [Rocket]

Holdings

Jordan Park Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares, Inc.	IEMG	Common	5,534,037	327,479	272,772,707,000	18,744,746,000	17.93		Hist	06/30/2023
GraniteShares Gold Trust	BAR	Common	11,808,236	-186,240	224,474,566,000	-9,537,662,000	14.75		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	291,674	-43,832	129,293,251,000	-8,059,550,000	8.50		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	1,236,253	30,971	127,259,834,000	-946,016,000	8.36		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	1,997,627	-255,653	117,180,800,000	-17,925,889,000	7.70		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	3,788,588	199,452	86,758,659,000	2,844,662,000	5.70		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	835,720	-50,217	53,093,292,000	-4,944,432,000	3.49		Hist	06/30/2023
iSHARES TRUST	HEFA	Common	1,358,293	455,242	42,107,083,000	15,494,170,000	2.77		Hist	06/30/2023
iSHARES TRUST	IWB	Common	151,767	31,849	36,991,689,000	9,982,558,000	2.43		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	766,139	-241,924	35,380,299,000	-10,153,907,000	2.33		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	382,295	-79,997	35,102,295,000	-7,345,393,000	2.31		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	676,487	-152,670	27,519,491,000	-5,978,443,000	1.81		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	395,254	27,539	26,679,645,000	2,097,897,000	1.75		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	811,722	-300,218	20,301,167,000	-7,541,811,000	1.33		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	69,822	22,860	11,341,187,000	4,108,569,000	0.75		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	170,250	0	8,589,113,000	532,883,000	0.56		Hist	06/30/2023
iSHARES TRUST	SUB	Common	76,230	-13,140	7,930,969,000	-1,424,283,000	0.52		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	74,798	-102,450	7,326,464,000	-10,334,531,000	0.48		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	92,592	92,592	6,730,512,000	6,730,512,000	0.44		Hist	06/30/2023
iSHARES TRUST	HYG	Common	84,022	71,096	6,307,513,000	5,330,954,000	0.41		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	31,150	-9,347	4,385,920,000	-1,163,020,000	0.29		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	458,992	0	3,621,447,000	1,436,645,000	0.24		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	83,197	-46,962	3,027,539,000	-1,836,503,000	0.20	0.01	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	18,421	-4,106	2,484,440,000	-310,372,000	0.16		Hist	06/30/2023
iSHARES TRUST	IWF	Common	8,308	0	2,286,195,000	256,301,000	0.15		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	55,206	-964	1,952,636,000	-24,548,000	0.13		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	3,810	0	1,824,647,000	78,105,000	0.12		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	7,338	-483	1,616,415,000	20,149,000	0.11		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	14,442	21	1,407,505,000	103,108,000	0.09		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	8,702	-32	1,373,437,000	43,598,000	0.09		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	15,421	1,987	1,126,196,000	186,891,000	0.07		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,282	-363	1,017,110,000	-70,197,000	0.07		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	10,697	106	780,112,000	19,229,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	16,684	-733	765,629,000	326,000	0.05		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	6,961	0	693,664,000	20,535,000	0.05		Hist	06/30/2023
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