Q3 2024 · 13F-HR
Johns Hopkins Universityholdings as filed
Filed 2024-11-14 · accession 0001764756-24-000009
$2.7M
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $743,167 | 27.8% | 6,216,366 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $519,330 | 19.5% | 9,861,945 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $417,772 | 15.7% | 4,988,327 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $209,806 | 7.86% | 1,105,404 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $199,615 | 7.48% | 634,929 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $195,684 | 7.33% | 2,409,010 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $130,833 | 4.90% | 1,196,677 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $121,644 | 4.56% | 2,061,065 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $60,648 | 2.27% | 274,564 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $41,243 | 1.55% | 682,604 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $28,099 | 1.05% | 286,376 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $343 | 0.01% | 1,213 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $287 | 0.01% | 5,974 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PLC | $145 | 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.