Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $2,650,311 (100.0% shares, 0.0% debt)

Holdings (15)

AGG ISHARES TR 49.5%

Value ($000) $1,311,718 Shares 13,260,395 Est. Cost $96.90 Unrealized —

ACWI ISHARES TR 18.3%

Value ($000) $484,927 Shares 4,166,396 Est. Cost $8.94 Unrealized —

IWB ISHARES TR 7.3%

Value ($000) $194,758 Shares 634,929 Est. Cost $0.31 Unrealized —

IWD ISHARES TR 6.0%

Value ($000) $159,208 Shares 846,133 Est. Cost $9.79 Unrealized —

EFV ISHARES TR 4.1%

Value ($000) $107,404 Shares 1,822,252 Est. Cost $55.69 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value ($000) $99,121 Shares 211,382 Est. Cost $468.92 Unrealized —

GNR SPDR INDEX SHS FDS 3.2%

Value ($000) $83,714 Shares 1,572,088 Est. Cost $49.76 Unrealized —

EMXC ISHARES INC 3.0%

Value ($000) $78,434 Shares 1,423,744 Est. Cost $55.45 Unrealized —

USRT ISHARES TR 1.9%

Value ($000) $49,997 Shares 868,007 Est. Cost $57.60 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $36,205 Shares 616,877 Est. Cost $0.06 Unrealized —

MBB ISHARES TR 0.7%

Value ($000) $18,141 Shares 193,437 Est. Cost $91.68 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $16,858 Shares 321,905 Est. Cost $24.21 Unrealized —

NU NU HLDGS LTD 0.4%

Value ($000) $9,324 Shares 910,502 Est. Cost $11.82 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $384 Shares 1,398 Est. Cost $58.57 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PLC 0.0%

Value ($000) $119 Shares 122,237 Est. Cost $9.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	13,260,395	$1,311,718	49.5%	$96.90	—	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	4,166,396	$484,927	18.3%	$8.94	—	MSCI ACWI ETF	464288257
IWB	ISHARES TR	634,929	$194,758	7.3%	$0.31	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	846,133	$159,208	6.0%	$9.79	—	RUS 1000 VAL ETF	464287598
EFV	ISHARES TR	1,822,252	$107,404	4.1%	$55.69	—	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	211,382	$99,121	3.7%	$468.92	—	UNIT SER 1	46090E103
GNR	SPDR INDEX SHS FDS	1,572,088	$83,714	3.2%	$49.76	—	GLB NAT RESRCE	78463X541
EMXC	ISHARES INC	1,423,744	$78,434	3.0%	$55.45	—	MSCI EMRG CHN	46434G764
USRT	ISHARES TR	868,007	$49,997	1.9%	$57.60	—	CRE U S REIT ETF	464288521
VGSH	VANGUARD SCOTTSDALE FDS	616,877	$36,205	1.4%	$0.06	—	SHORT TERM TREAS	92206C102
MBB	ISHARES TR	193,437	$18,141	0.7%	$91.68	—	MBS ETF	464288588
IGSB	ISHARES TR	321,905	$16,858	0.6%	$24.21	—	ISHS 1-5YR INVS	464288646
NU	NU HLDGS LTD	910,502	$9,324	0.4%	$11.82	0.0%	ORD SHS CL A	G6683N103
VTI	VANGUARD INDEX FDS	1,398	$384	0.0%	$58.57	—	TOTAL STK MKT	922908769
BRNS	BARINTHUS BIOTHERAPEUTICS PLC	122,237	$119	0.0%	$9.82	—	ADS	91864C107