Q4 2024 · 13F-HR
Johns Hopkins Universityholdings as filed
Filed 2025-02-14 · accession 0001764756-25-000001
$2.66B
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $1.37B | 51.6% | 14,159,616 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $452.4M | 17.0% | 3,850,032 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $204.6M | 7.70% | 1,105,404 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $204.5M | 7.70% | 634,929 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $87.5M | 3.29% | 1,503,345 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $78.9M | 2.97% | 1,423,744 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $78.2M | 2.94% | 1,572,088 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $48.1M | 1.81% | 916,652 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $45.7M | 1.72% | 206,829 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $42.7M | 1.61% | 466,020 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $41.9M | 1.58% | 810,104 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $440,221 | 0.02% | 1,519 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $226,466 | 0.01% | 6,078 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PLC | $147,662 | 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.