Q3 2023 · 13F-HR
Johns Hopkins Universityholdings as filed
Filed 2023-11-14 · accession 0001764756-23-000005
$1.8M
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288646 | IGSB | ISHARES TR | $925,618 | 51.0% | 18,575,524 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $360,206 | 19.9% | 5,029,402 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $246,285 | 13.6% | 3,241,449 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $102,270 | 5.64% | 691,432 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $82,134 | 4.53% | 889,188 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $28,965 | 1.60% | 763,242 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $26,229 | 1.45% | 286,376 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11,162 | 0.62% | 161,957 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11,142 | 0.61% | 73,387 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $10,185 | 0.56% | 139,481 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $8,332 | 0.46% | 68,137 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $341 | 0.02% | 1,000 | Common | SOLE |
| 91864C107 | BRNS | VACCITECH PLC | $334 | 0.02% | 107,968 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.