COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $898,413 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 59.9%

Value ($000) $538,389 Shares 1,358,435 Est. Cost $373.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 32.6%

Value ($000) $292,641 Shares 2,065,795 Est. Cost $127.54 Unrealized —

VOO VANGUARD INDEX FDS 3.9%

Value ($000) $35,104 Shares 96,360 Est. Cost $343.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value ($000) $19,966 Shares 406,562 Est. Cost $49.01 Unrealized —

RBLX ROBLOX CORP 0.6%

Value ($000) $5,100 Shares 78,671 Est. Cost $69.70 Unrealized 0.0%

EWA ISHARES INC 0.4%

Value ($000) $3,764 Shares 151,819 Est. Cost $23.95 Unrealized —

EWC ISHARES INC 0.2%

Value ($000) $1,988 Shares 58,395 Est. Cost $30.84 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $763 Shares 17,249 Est. Cost $44.85 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $405 Shares 5,915 Est. Cost $67.56 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $293 Shares 15,799 Est. Cost $18.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,358,435	$538,389	59.9%	$373.88	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	2,065,795	$292,641	32.6%	$127.54	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	96,360	$35,104	3.9%	$343.69	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	406,562	$19,966	2.2%	$49.01	—	VAN FTSE DEV MKT	921943858
RBLX	ROBLOX CORP	78,671	$5,100	0.6%	$69.70	0.0%	CL A	771049103
EWA	ISHARES INC	151,819	$3,764	0.4%	$23.95	—	MSCI AUST ETF	464286103
EWC	ISHARES INC	58,395	$1,988	0.2%	$30.84	—	MSCI CDA ETF	464286509
ISRA	VANECK ETF TRUST	17,249	$763	0.1%	$44.85	—	ISRAEL ETF	92189F635
EWJ	ISHARES INC	5,915	$405	0.0%	$67.56	—	MSCI JPN ETF NEW	46434G822
FET	FORUM ENERGY TECHNOLOGIES IN	15,799	$293	0.0%	$18.29	0.0%	COM	34984V209