COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $980,050 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 60.6%

Value ($000) $593,867 Shares 1,387,345 Est. Cost $375.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 31.6%

Value ($000) $309,870 Shares 2,055,795 Est. Cost $127.54 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value ($000) $34,271 Shares 87,089 Est. Cost $343.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $17,939 Shares 348,203 Est. Cost $49.01 Unrealized —

EWJ ISHARES INC 0.8%

Value ($000) $8,082 Shares 119,665 Est. Cost $67.54 Unrealized —

EWC ISHARES INC 0.8%

Value ($000) $7,565 Shares 202,979 Est. Cost $35.42 Unrealized —

EWA ISHARES INC 0.5%

Value ($000) $4,984 Shares 191,837 Est. Cost $24.37 Unrealized —

PATH UIPATH INC 0.3%

Value ($000) $2,646 Shares 38,952 Est. Cost $73.33 Unrealized 0.0%

ISRA VANECK ETF TRUST 0.1%

Value ($000) $826 Shares 17,249 Est. Cost $44.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,387,345	$593,867	60.6%	$375.01	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	2,055,795	$309,870	31.6%	$127.54	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	87,089	$34,271	3.5%	$343.69	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	348,203	$17,939	1.8%	$49.01	—	VAN FTSE DEV MKT	921943858
EWJ	ISHARES INC	119,665	$8,082	0.8%	$67.54	—	MSCI JPN ETF NEW	46434G822
EWC	ISHARES INC	202,979	$7,565	0.8%	$35.42	—	MSCI CDA ETF	464286509
EWA	ISHARES INC	191,837	$4,984	0.5%	$24.37	—	MSCI AUST ETF	464286103
PATH	UIPATH INC	38,952	$2,646	0.3%	$73.33	0.0%	CL A	90364P105
ISRA	VANECK ETF TRUST	17,249	$826	0.1%	$44.85	—	ISRAEL ETF	92189F635