Q4 2023 · 13F-HR
Johns Hopkins Universityholdings as filed
Filed 2024-02-14 · accession 0001764756-24-000001
$2.4M
Reported value
17
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $511,782 | 21.5% | 6,385,302 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $503,668 | 21.2% | 9,822,884 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $400,972 | 16.9% | 4,933,224 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $266,035 | 11.2% | 2,614,084 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $150,031 | 6.31% | 747,499 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $137,530 | 5.79% | 1,825,210 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $111,008 | 4.67% | 1,025,380 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $102,970 | 4.33% | 623,115 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $62,212 | 2.62% | 454,399 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $40,515 | 1.71% | 453,751 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $31,196 | 1.31% | 229,632 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $28,601 | 1.20% | 711,296 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $27,604 | 1.16% | 286,376 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $580 | 0.02% | 2,914 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $406 | 0.02% | 1,000 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PLC | $398 | 0.02% | 107,968 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $376 | 0.02% | 1,587 | 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.