Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $1,794,532 (100.0% shares, 0.0% debt)

Holdings (16)

AGG ISHARES TR 64.5%

Value ($000) $1,157,949 Shares 11,550,613 Est. Cost $96.90 Unrealized —

QQQ INVESCO QQQ TR 8.6%

Value ($000) $155,218 Shares 258,537 Est. Cost $484.01 Unrealized —

IWB ISHARES TR 5.4%

Value ($000) $96,662 Shares 264,479 Est. Cost $0.31 Unrealized —

EMXC ISHARES INC 5.4%

Value ($000) $96,117 Shares 1,423,744 Est. Cost $55.45 Unrealized —

GNR SPDR INDEX SHS FDS 5.2%

Value ($000) $93,083 Shares 1,572,088 Est. Cost $49.76 Unrealized —

ACWI ISHARES TR 2.9%

Value ($000) $51,717 Shares 374,108 Est. Cost $8.94 Unrealized —

USRT ISHARES TR 2.8%

Value ($000) $50,969 Shares 868,007 Est. Cost $57.60 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $36,303 Shares 616,877 Est. Cost $0.06 Unrealized —

MBB ISHARES TR 1.0%

Value ($000) $18,406 Shares 193,437 Est. Cost $91.68 Unrealized —

IGSB ISHARES TR 1.0%

Value ($000) $17,071 Shares 321,905 Est. Cost $24.21 Unrealized —

EWJ ISHARES INC 0.7%

Value ($000) $11,736 Shares 146,318 Est. Cost $74.97 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $6,783 Shares 33,316 Est. Cost $9.79 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value ($000) $1,862 Shares 14,088 Est. Cost $132.17 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $287 Shares 875 Est. Cost $58.57 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $217 Shares 5,830 Est. Cost $41.33 Unrealized -10.1%

BRNS BARINTHUS BIOTHERAPEUTICS PLC 0.0%

Value ($000) $153 Shares 122,237 Est. Cost $9.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	11,550,613	$1,157,949	64.5%	$96.90	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	258,537	$155,218	8.6%	$484.01	—	UNIT SER 1	46090E103
IWB	ISHARES TR	264,479	$96,662	5.4%	$0.31	—	RUS 1000 ETF	464287622
EMXC	ISHARES INC	1,423,744	$96,117	5.4%	$55.45	—	MSCI EMRG CHN	46434G764
GNR	SPDR INDEX SHS FDS	1,572,088	$93,083	5.2%	$49.76	—	GLB NAT RESRCE	78463X541
ACWI	ISHARES TR	374,108	$51,717	2.9%	$8.94	—	MSCI ACWI ETF	464288257
USRT	ISHARES TR	868,007	$50,969	2.8%	$57.60	—	CRE U S REIT ETF	464288521
VGSH	VANGUARD SCOTTSDALE FDS	616,877	$36,303	2.0%	$0.06	—	SHORT TERM TREAS	92206C102
MBB	ISHARES TR	193,437	$18,406	1.0%	$91.68	—	MBS ETF	464288588
IGSB	ISHARES TR	321,905	$17,071	1.0%	$24.21	—	ISHS 1-5YR INVS	464288646
EWJ	ISHARES INC	146,318	$11,736	0.7%	$74.97	—	MSCI JPN ETF NEW	46434G822
IWD	ISHARES TR	33,316	$6,783	0.4%	$9.79	—	RUS 1000 VAL ETF	464287598
PDD	PDD HOLDINGS INC	14,088	$1,862	0.1%	$132.17	—	SPONSORED ADS	722304102
VTI	VANGUARD INDEX FDS	875	$287	0.0%	$58.57	—	TOTAL STK MKT	922908769
IOT	SAMSARA INC	5,830	$217	0.0%	$41.33	-10.1%	COM CL A	79589L106
BRNS	BARINTHUS BIOTHERAPEUTICS PLC	122,237	$153	0.0%	$9.82	—	ADS	91864C107