Johns Hopkins University Diversified Active

Location: BALTIMORE, MD

CIK: 0001764756 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,379,805 (100.0% shares, 0.0% debt)

Holdings (13)

Exited Positions (1)

ABNB AIRBNB INC 0.1%

Value ($000) $2,008 Shares 14,795 Est. Cost $124.53 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	14,795	$2,008	0.1%	$124.53	+3.9%	—	009066101

Decreased Positions (1)

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $363 (-17.2%) Shares 1,133 (-13.5%) Est. Cost $150.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,133 (-13.5%)	$363 (-17.2%)	0.0%	$150.45	—	TOTAL STK MKT	922908769

Unchanged Positions (12)

GNR SPDR INDEX SHS FDS 8.5%

Value ($000) $117,388 Shares 1,572,088 Est. Cost $49.76 Unrealized —

QQQ INVESCO QQQ TR 10.8%

Value ($000) $149,222 Shares 258,537 Est. Cost $484.01 Unrealized —

EMXC ISHARES INC 8.1%

Value ($000) $111,992 Shares 1,423,744 Est. Cost $55.45 Unrealized —

AGG ISHARES TR 57.7%

Value ($000) $796,614 Shares 8,024,716 Est. Cost $96.90 Unrealized —

IWB ISHARES TR 6.8%

Value ($000) $94,303 Shares 264,479 Est. Cost $0.31 Unrealized —

ACWI ISHARES TR 1.8%

Value ($000) $25,053 Shares 181,055 Est. Cost $8.94 Unrealized —

EWJ ISHARES INC 0.9%

Value ($000) $12,355 Shares 146,318 Est. Cost $74.97 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $1,048 Shares 8,400 Est. Cost $230.22 Unrealized -36.2%

VGSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $36,112 Shares 616,877 Est. Cost $0.06 Unrealized —

IGSB ISHARES TR 1.2%

Value ($000) $16,919 Shares 321,905 Est. Cost $24.21 Unrealized —

MBB ISHARES TR 1.3%

Value ($000) $18,367 Shares 193,437 Est. Cost $91.68 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PLC 0.0%

Value ($000) $70 Shares 122,237 Est. Cost $9.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNR	SPDR INDEX SHS FDS	1,572,088	$117,388	8.5%	$49.76	—	STATE STREET SPD	78463X541
QQQ	INVESCO QQQ TR	258,537	$149,222	10.8%	$484.01	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	1,423,744	$111,992	8.1%	$55.45	—	MSCI EMRG CHN	46434G764
AGG	ISHARES TR	8,024,716	$796,614	57.7%	$96.90	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	264,479	$94,303	6.8%	$0.31	—	RUS 1000 ETF	464287622
ACWI	ISHARES TR	181,055	$25,053	1.8%	$8.94	—	MSCI ACWI ETF	464288257
EWJ	ISHARES INC	146,318	$12,355	0.9%	$74.97	—	MSCI JAPAN ETF	46434G822
MSTR	STRATEGY INC	8,400	$1,048	0.1%	$230.22	-36.2%	CLA A NEW	594972408
VGSH	VANGUARD SCOTTSDALE FDS	616,877	$36,112	2.6%	$0.06	—	SHORT TERM TREAS	92206C102
IGSB	ISHARES TR	321,905	$16,919	1.2%	$24.21	—	ISHS 1-5YR INVS	464288646
MBB	ISHARES TR	193,437	$18,367	1.3%	$91.68	—	MBS ETF	464288588
BRNS	BARINTHUS BIOTHERAPEUTICS PLC	122,237	$70	0.0%	$9.82	—	ADS	91864C107