Q2 2024 · 13F-HR
Johns Hopkins Universityholdings as filed
Filed 2024-08-09 · accession 0001764756-24-000007
$2.5M
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $667,154 | 26.6% | 5,935,538 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $467,850 | 18.7% | 9,130,559 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $401,328 | 16.0% | 5,290,374 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $374,670 | 15.0% | 4,687,473 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $110,446 | 4.41% | 1,075,427 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $108,715 | 4.34% | 623,115 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $101,987 | 4.07% | 502,673 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $66,101 | 2.64% | 454,399 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $48,014 | 1.92% | 161,370 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $42,038 | 1.68% | 453,433 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $31,494 | 1.26% | 229,449 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $30,294 | 1.21% | 711,296 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $27,062 | 1.08% | 103,080 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $26,819 | 1.07% | 286,376 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $346 | 0.01% | 1,293 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PLC | $171 | 0.01% | 122,237 | 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.