Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,669 (100.0% shares, 0.0% debt)

Holdings (14)

ACWI ISHARES TR 27.8%

Value ($000) $743 Shares 6,216,366 Est. Cost $0.11 Unrealized —

IGSB ISHARES TR 19.5%

Value ($000) $519 Shares 9,861,945 Est. Cost $24.21 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 15.7%

Value ($000) $418 Shares 4,988,327 Est. Cost $0.08 Unrealized —

IWD ISHARES TR 7.9%

Value ($000) $210 Shares 1,105,404 Est. Cost $9.79 Unrealized —

IWB ISHARES TR 7.5%

Value ($000) $200 Shares 634,929 Est. Cost $0.31 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 7.3%

Value ($000) $196 Shares 2,409,010 Est. Cost $0.17 Unrealized —

TLH ISHARES TR 4.9%

Value ($000) $131 Shares 1,196,677 Est. Cost $0.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $122 Shares 2,061,065 Est. Cost $0.06 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $61 Shares 274,564 Est. Cost $0.20 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $41 Shares 682,604 Est. Cost $0.06 Unrealized —

IEF ISHARES TR 1.1%

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

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1,213 Est. Cost $0.24 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $0 Shares 5,974 Est. Cost $40.53 Unrealized 0.0%

BRNS BARINTHUS BIOTHERAPEUTICS PLC 0.0%

Value ($000) $0 Shares 122,237 Est. Cost $9.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	6,216,366	$743	27.8%	$0.11	—	MSCI ACWI ETF	464288257
IGSB	ISHARES TR	9,861,945	$519	19.5%	$24.21	—	ISHS 1-5YR INVS	464288646
VCIT	VANGUARD SCOTTSDALE FDS	4,988,327	$418	15.7%	$0.08	—	INT-TERM CORP	92206C870
IWD	ISHARES TR	1,105,404	$210	7.9%	$9.79	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	634,929	$200	7.5%	$0.31	—	RUS 1000 ETF	464287622
VCLT	VANGUARD SCOTTSDALE FDS	2,409,010	$196	7.3%	$0.17	—	LG-TERM COR BD	92206C813
TLH	ISHARES TR	1,196,677	$131	4.9%	$0.11	—	10-20 YR TRS ETF	464288653
VGSH	VANGUARD SCOTTSDALE FDS	2,061,065	$122	4.6%	$0.06	—	SHORT TERM TREAS	92206C102
IWM	ISHARES TR	274,564	$61	2.3%	$0.20	—	RUSSELL 2000 ETF	464287655
VGIT	VANGUARD SCOTTSDALE FDS	682,604	$41	1.5%	$0.06	—	INTER TERM TREAS	92206C706
IEF	ISHARES TR	286,376	$28	1.1%	$88.68	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	1,213	$0	0.0%	$0.24	—	TOTAL STK MKT	922908769
IOT	SAMSARA INC	5,974	$0	0.0%	$40.53	0.0%	COM CLA A	79589L106
BRNS	BARINTHUS BIOTHERAPEUTICS PLC	122,237	$0	0.0%	$9.82	—	ADS	91864C107