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Reported Holdings Of The
Jordan Park Group LLC

Legal Name: JORDAN PARK GROUP LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 22, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES INC CORE MSCI EMKT (46434G103) 3,438,893 $176,897k
GRANITESHARES GOLD TR (38748G101) 9,617,605 $135,320k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 3,034,486 $129,057k
ISHARES TR (46432F339) 1,391,775 $127,306k
ISHARES TR 20 YR TR BD ETF (464287432) 935,880 $124,294k
VANGUARD INTL EQUITY INDEX FD (922042676) 1,194,440 $70,472k
ISHARES TR (464288679) 607,961 $67,271k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 175,755 $51,747k
DBX ETF TR (233051200) 1,449,648 $46,807k
ISHARES (464287465) 568,428 $37,363k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 761,251 $31,752k
SPDR SERIES TRUST (78468r663) 279,917 $25,643k
Facebook Inc (30303M102) 55,160 $10,646k
ISHARES (464288612) 83,626 $9,390k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 74,205 $6,547k
iShares Short Term Nat'l Muni (464288158) 55,953 $5,962k
ISHARES (464287630) 46,682 $5,625k
ISHARES TR RUS 1000 ETF (464287622) 32,857 $5,349k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 15,974 $4,321k
ISHARES TR NATIONAL MUN ETF (464288414) 34,117 $3,858k
ISHARES (46429B747) 36,391 $3,660k
SCHWAB STRATEGIC TR US REIT ETF (808524847) 69,566 $3,114k
VANGUARD GROUP (921908844) 22,860 $2,633k
ISHARES TR RUS 1000 GRW ETF (464287614) 6,372 $1,003k
VANGUARD INDEX FDS SM CP VAL ETF (922908611) 6,385 $838k
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742) 10,696 $804k
MICROSOFT CORP (594918104) 5,927 $794k
ISHARES TR RUSSELL 2000 ETF (464287655) 4,201 $653k
Apple Inc (037833100) 3,145 $622k
ISHARES TR (46434V803) 18,370 $548k
Amazon.com Inc (023135106) 243 $460k
ISHARES TR CORE S&P MCP ETF (464287507) 1,630 $317k
ISHARES TR RUS MID CAP ETF (464287499) 5,629 $314k
ISHARES TR CORE MSCI EAFE (46432F842) 4,710 $289k
ISHARES TR RUS 1000 VAL ETF (464287598) 2,132 $271k
JOHNSON & JOHNSON (478160104) 1,807 $252k
ALPHABET INC (02079K305) 226 $245k
Alphabet Inc (02079K107) 209 $226k
JPMORGAN CHASE & CO (46625H100) 2,020 $226k
VISA INC COM CL A (92826C839) 1,205 $209k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 7,250 $200k

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