COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $724,898 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 82.2%

Value ($000) $595,841 Shares 1,094,853 Est. Cost $398.33 Unrealized —

VOO VANGUARD INDEX FDS 6.7%

Value ($000) $48,475 Shares 96,925 Est. Cost $417.05 Unrealized —

EWJ ISHARES INC 5.4%

Value ($000) $39,047 Shares 572,200 Est. Cost $61.73 Unrealized —

IOT SAMSARA INC 1.9%

Value ($000) $13,710 Shares 406,838 Est. Cost $12.06 Unrealized +185.9%

CATH GLOBAL X FDS 1.3%

Value ($000) $9,260 Shares 141,596 Est. Cost $54.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $5,911 Shares 119,614 Est. Cost $47.46 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $5,662 Shares 58,334 Est. Cost $97.62 Unrealized —

KLTR KALTURA INC 0.3%

Value ($000) $1,995 Shares 1,662,561 Est. Cost $6.64 Unrealized -81.8%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,713 Shares 14,581 Est. Cost $117.49 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $839 Shares 14,315 Est. Cost $57.92 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $648 Shares 18,038 Est. Cost $44.59 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $469 Shares 4,170 Est. Cost $112.41 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $435 Shares 2,384 Est. Cost $182.52 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $363 Shares 3,235 Est. Cost $101.77 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $285 Shares 6,104 Est. Cost $47.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $243 Shares 5,560 Est. Cost $43.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,094,853	$595,841	82.2%	$398.33	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	96,925	$48,475	6.7%	$417.05	—	S&P 500 ETF SHS	922908363
EWJ	ISHARES INC	572,200	$39,047	5.4%	$61.73	—	MSCI JPN ETF NEW	46434G822
IOT	SAMSARA INC	406,838	$13,710	1.9%	$12.06	+185.9%	COM CL A	79589L106
CATH	GLOBAL X FDS	141,596	$9,260	1.3%	$54.68	—	S&P 500 CATHOLIC	37954Y889
VEA	VANGUARD TAX-MANAGED FDS	119,614	$5,911	0.8%	$47.46	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	58,334	$5,662	0.8%	$97.62	—	CORE US AGGBD ET	464287226
KLTR	KALTURA INC	1,662,561	$1,995	0.3%	$6.64	-81.8%	COM	483467106
VSS	VANGUARD INTL EQUITY INDEX F	14,581	$1,713	0.2%	$117.49	—	FTSE SMCAP ETF	922042718
VEU	VANGUARD INTL EQUITY INDEX F	14,315	$839	0.1%	$57.92	—	ALLWRLD EX US	922042775
ISRA	VANECK ETF TRUST	18,038	$648	0.1%	$44.59	—	ISRAEL ETF	92189F635
ACWI	ISHARES TR	4,170	$469	0.1%	$112.41	—	MSCI ACWI ETF	464288257
VBR	VANGUARD INDEX FDS	2,384	$435	0.1%	$182.52	—	SM CP VAL ETF	922908611
SUSA	ISHARES TR	3,235	$363	0.1%	$101.77	—	MSCI USA ESG SLC	464288802
EAGG	ISHARES TR	6,104	$285	0.0%	$47.63	—	ESG AWR US AGRGT	46435U549
VWO	VANGUARD INTL EQUITY INDEX F	5,560	$243	0.0%	$43.76	—	FTSE EMR MKT ETF	922042858