Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,376 (100.0% shares, 0.0% debt)

Holdings (17)

VCLT VANGUARD SCOTTSDALE FDS 21.5%

Value ($000) $512 Shares 6,385,302 Est. Cost $0.18 Unrealized —

IGSB ISHARES TR 21.2%

Value ($000) $504 Shares 9,822,884 Est. Cost $26.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 16.9%

Value ($000) $401 Shares 4,933,224 Est. Cost $0.08 Unrealized —

ACWI ISHARES TR 11.2%

Value ($000) $266 Shares 2,614,084 Est. Cost $0.10 Unrealized —

IWM ISHARES TR 6.3%

Value ($000) $150 Shares 747,499 Est. Cost $0.20 Unrealized —

EFA ISHARES TR 5.8%

Value ($000) $138 Shares 1,825,210 Est. Cost $0.08 Unrealized —

TLH ISHARES TR 4.7%

Value ($000) $111 Shares 1,025,380 Est. Cost $0.11 Unrealized —

IWD ISHARES TR 4.3%

Value ($000) $103 Shares 623,115 Est. Cost $17.21 Unrealized —

XOP SPDR SER TR 2.6%

Value ($000) $62 Shares 454,399 Est. Cost $31.80 Unrealized —

XBI SPDR SER TR 1.7%

Value ($000) $41 Shares 453,751 Est. Cost $14.96 Unrealized —

IBB ISHARES TR 1.3%

Value ($000) $31 Shares 229,632 Est. Cost $9.30 Unrealized —

EEM ISHARES TR 1.2%

Value ($000) $29 Shares 711,296 Est. Cost $0.04 Unrealized —

IEF ISHARES TR 1.2%

Value ($000) $28 Shares 286,376 Est. Cost $88.68 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1 Shares 2,914 Est. Cost $169.08 Unrealized 0.0%

IGV ISHARES TR 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $269.61 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PLC 0.0%

Value ($000) $0 Shares 107,968 Est. Cost $11.11 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1,587 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD SCOTTSDALE FDS	6,385,302	$512	21.5%	$0.18	—	LG-TERM COR BD	92206C813
IGSB	ISHARES TR	9,822,884	$504	21.2%	$26.15	—	ISHS 1-5YR INVS	464288646
VCIT	VANGUARD SCOTTSDALE FDS	4,933,224	$401	16.9%	$0.08	—	INT-TERM CORP	92206C870
ACWI	ISHARES TR	2,614,084	$266	11.2%	$0.10	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	747,499	$150	6.3%	$0.20	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	1,825,210	$138	5.8%	$0.08	—	MSCI EAFE ETF	464287465
TLH	ISHARES TR	1,025,380	$111	4.7%	$0.11	—	10-20 YR TRS ETF	464288653
IWD	ISHARES TR	623,115	$103	4.3%	$17.21	—	RUS 1000 VAL ETF	464287598
XOP	SPDR SER TR	454,399	$62	2.6%	$31.80	—	S&P OILGAS EXP	78468R556
XBI	SPDR SER TR	453,751	$41	1.7%	$14.96	—	S&P BIOTECH	78464A870
IBB	ISHARES TR	229,632	$31	1.3%	$9.30	—	ISHARES BIOTECH	464287556
EEM	ISHARES TR	711,296	$29	1.2%	$0.04	—	TR MSCI EMG MKT ETF	464287234
IEF	ISHARES TR	286,376	$28	1.2%	$88.68	—	7-10 YR TRSY BD	464287440
SNOW	SNOWFLAKE INC	2,914	$1	0.0%	$169.08	0.0%	CL A	833445109
IGV	ISHARES TR	1,000	$0	0.0%	$269.61	—	EXPANDED TECH	464287515
BRNS	BARINTHUS BIOTHERAPEUTICS PLC	107,968	$0	0.0%	$11.11	—	ADS	91864C107
VTI	VANGUARD INDEX FDS	1,587	$0	0.0%	$0.24	—	TOTAL STK MKT	922908769