Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $1,891,949 (100.0% shares, 0.0% debt)

Holdings (19)

AGG ISHARES TR 61.4%

Value ($000) $1,161,989 Shares 11,713,596 Est. Cost $96.90 Unrealized —

QQQ INVESCO QQQ TR 7.5%

Value ($000) $142,619 Shares 258,537 Est. Cost $484.01 Unrealized —

EMXC ISHARES INC 4.8%

Value ($000) $89,895 Shares 1,423,744 Est. Cost $55.45 Unrealized —

IWB ISHARES TR 4.7%

Value ($000) $89,809 Shares 264,479 Est. Cost $0.31 Unrealized —

GNR SPDR INDEX SHS FDS 4.5%

Value ($000) $85,270 Shares 1,572,088 Est. Cost $49.76 Unrealized —

ACWI ISHARES TR 3.5%

Value ($000) $65,993 Shares 513,164 Est. Cost $8.94 Unrealized —

EFA ISHARES TR 3.3%

Value ($000) $62,074 Shares 694,423 Est. Cost $89.39 Unrealized —

EWJ ISHARES INC 3.1%

Value ($000) $57,761 Shares 770,457 Est. Cost $74.97 Unrealized —

USRT ISHARES TR 2.6%

Value ($000) $49,094 Shares 868,007 Est. Cost $57.60 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $36,260 Shares 616,877 Est. Cost $0.06 Unrealized —

MBB ISHARES TR 1.0%

Value ($000) $18,162 Shares 193,437 Est. Cost $91.68 Unrealized —

IGSB ISHARES TR 0.9%

Value ($000) $16,984 Shares 321,905 Est. Cost $24.21 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $6,471 Shares 33,316 Est. Cost $9.79 Unrealized —

MSTR MICROSTRATEGY INC 0.2%

Value ($000) $3,396 Shares 8,400 Est. Cost $364.26 Unrealized 0.0%

DASH DOORDASH INC 0.2%

Value ($000) $3,213 Shares 13,035 Est. Cost $200.58 Unrealized 0.0%

IOT SAMSARA INC 0.1%

Value ($000) $2,305 Shares 57,945 Est. Cost $41.33 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $332 Shares 1,093 Est. Cost $58.57 Unrealized —

PONY PONY AI INC 0.0%

Value ($000) $207 Shares 15,711 Est. Cost $13.20 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PLC 0.0%

Value ($000) $114 Shares 122,237 Est. Cost $9.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	11,713,596	$1,161,989	61.4%	$96.90	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	258,537	$142,619	7.5%	$484.01	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	1,423,744	$89,895	4.8%	$55.45	—	MSCI EMRG CHN	46434G764
IWB	ISHARES TR	264,479	$89,809	4.7%	$0.31	—	RUS 1000 ETF	464287622
GNR	SPDR INDEX SHS FDS	1,572,088	$85,270	4.5%	$49.76	—	GLB NAT RESRCE	78463X541
ACWI	ISHARES TR	513,164	$65,993	3.5%	$8.94	—	MSCI ACWI ETF	464288257
EFA	ISHARES TR	694,423	$62,074	3.3%	$89.39	—	MSCI EAFE ETF	464287465
EWJ	ISHARES INC	770,457	$57,761	3.1%	$74.97	—	MSCI JPN ETF NEW	46434G822
USRT	ISHARES TR	868,007	$49,094	2.6%	$57.60	—	CRE U S REIT ETF	464288521
VGSH	VANGUARD SCOTTSDALE FDS	616,877	$36,260	1.9%	$0.06	—	SHORT TERM TREAS	92206C102
MBB	ISHARES TR	193,437	$18,162	1.0%	$91.68	—	MBS ETF	464288588
IGSB	ISHARES TR	321,905	$16,984	0.9%	$24.21	—	ISHS 1-5YR INVS	464288646
IWD	ISHARES TR	33,316	$6,471	0.3%	$9.79	—	RUS 1000 VAL ETF	464287598
MSTR	MICROSTRATEGY INC	8,400	$3,396	0.2%	$364.26	0.0%	CLA A NEW	594972408
DASH	DOORDASH INC	13,035	$3,213	0.2%	$200.58	0.0%	CL A	25809K105
IOT	SAMSARA INC	57,945	$2,305	0.1%	$41.33	0.0%	COM CL A	79589L106
VTI	VANGUARD INDEX FDS	1,093	$332	0.0%	$58.57	—	TOTAL STK MKT	922908769
PONY	PONY AI INC	15,711	$207	0.0%	$13.20	—	SPONSORED ADS	732908108
BRNS	BARINTHUS BIOTHERAPEUTICS PLC	122,237	$114	0.0%	$9.82	—	ADS	91864C107