COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $834,401 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 71.5%

Value ($000) $596,595 Shares 1,039,798 Est. Cost $398.33 Unrealized —

VOO VANGUARD INDEX FDS 5.4%

Value ($000) $44,921 Shares 85,132 Est. Cost $417.05 Unrealized —

EWJ ISHARES INC 4.3%

Value ($000) $35,904 Shares 501,867 Est. Cost $61.73 Unrealized —

IVV ISHARES TR 4.0%

Value ($000) $33,244 Shares 57,633 Est. Cost $576.82 Unrealized —

ACWI ISHARES TR 2.0%

Value ($000) $16,985 Shares 142,071 Est. Cost $119.34 Unrealized —

AGG ISHARES TR 2.0%

Value ($000) $16,769 Shares 165,585 Est. Cost $99.98 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $15,150 Shares 243,100 Est. Cost $62.32 Unrealized —

IOT SAMSARA INC 1.8%

Value ($000) $14,765 Shares 306,838 Est. Cost $12.06 Unrealized +236.0%

IJR ISHARES TR 1.5%

Value ($000) $12,762 Shares 109,111 Est. Cost $116.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $10,001 Shares 57,145 Est. Cost $175.01 Unrealized —

CATH GLOBAL X FDS 1.1%

Value ($000) $9,553 Shares 137,670 Est. Cost $54.68 Unrealized —

EFA ISHARES TR 1.0%

Value ($000) $8,628 Shares 103,172 Est. Cost $83.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $6,331 Shares 119,877 Est. Cost $47.46 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $5,767 Shares 11,816 Est. Cost $488.06 Unrealized —

KLTR KALTURA INC 0.3%

Value ($000) $2,261 Shares 1,662,561 Est. Cost $6.64 Unrealized -81.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,299 Shares 20,627 Est. Cost $59.47 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $706 Shares 18,038 Est. Cost $44.59 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $667 Shares 11,650 Est. Cost $57.22 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $572 Shares 12,480 Est. Cost $45.86 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $391 Shares 3,247 Est. Cost $101.77 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $313 Shares 2,924 Est. Cost $107.10 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $293 Shares 6,022 Est. Cost $47.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $281 Shares 5,873 Est. Cost $43.98 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $245 Shares 2,518 Est. Cost $97.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,039,798	$596,595	71.5%	$398.33	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	85,132	$44,921	5.4%	$417.05	—	S&P 500 ETF SHS	922908363
EWJ	ISHARES INC	501,867	$35,904	4.3%	$61.73	—	MSCI JPN ETF NEW	46434G822
IVV	ISHARES TR	57,633	$33,244	4.0%	$576.82	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	142,071	$16,985	2.0%	$119.34	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	165,585	$16,769	2.0%	$99.98	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	243,100	$15,150	1.8%	$62.32	—	CORE S&P MCP ETF	464287507
IOT	SAMSARA INC	306,838	$14,765	1.8%	$12.06	+236.0%	COM CL A	79589L106
IJR	ISHARES TR	109,111	$12,762	1.5%	$116.96	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	57,145	$10,001	1.2%	$175.01	—	S&P500 EQL WGT	46137V357
CATH	GLOBAL X FDS	137,670	$9,553	1.1%	$54.68	—	S&P 500 CATHOLIC	37954Y889
EFA	ISHARES TR	103,172	$8,628	1.0%	$83.63	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	119,877	$6,331	0.8%	$47.46	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	11,816	$5,767	0.7%	$488.06	—	UNIT SER 1	46090E103
KLTR	KALTURA INC	1,662,561	$2,261	0.3%	$6.64	-81.5%	COM	483467106
VEU	VANGUARD INTL EQUITY INDEX F	20,627	$1,299	0.2%	$59.47	—	ALLWRLD EX US	922042775
ISRA	VANECK ETF TRUST	18,038	$706	0.1%	$44.59	—	ISRAEL ETF	92189F635
ACWX	ISHARES TR	11,650	$667	0.1%	$57.22	—	MSCI ACWI EX US	464288240
EEM	ISHARES TR	12,480	$572	0.1%	$45.86	—	MSCI EMG MKT ETF	464287234
SUSA	ISHARES TR	3,247	$391	0.0%	$101.77	—	MSCI USA ESG SLC	464288802
GVI	ISHARES TR	2,924	$313	0.0%	$107.10	—	INTRM GOV CR ETF	464288612
EAGG	ISHARES TR	6,022	$293	0.0%	$47.63	—	ESG AWR US AGRGT	46435U549
VWO	VANGUARD INTL EQUITY INDEX F	5,873	$281	0.0%	$43.98	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	2,518	$245	0.0%	$97.43	—	REAL ESTATE ETF	922908553