COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $888,180 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 66.4%

Value ($000) $590,177 Shares 1,006,991 Est. Cost $398.33 Unrealized —

VOO VANGUARD INDEX FDS 8.0%

Value ($000) $70,764 Shares 131,334 Est. Cost $459.88 Unrealized —

ACWI ISHARES TR 3.8%

Value ($000) $34,060 Shares 289,874 Est. Cost $118.40 Unrealized —

IVV ISHARES TR 3.8%

Value ($000) $34,050 Shares 57,841 Est. Cost $576.82 Unrealized —

EWJ ISHARES INC 3.6%

Value ($000) $31,797 Shares 473,879 Est. Cost $61.73 Unrealized —

IOT SAMSARA INC 2.3%

Value ($000) $20,258 Shares 463,677 Est. Cost $24.62 Unrealized +99.8%

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value ($000) $18,207 Shares 380,741 Est. Cost $47.71 Unrealized —

AGG ISHARES TR 2.0%

Value ($000) $17,990 Shares 185,653 Est. Cost $99.65 Unrealized —

BZ KANZHUN LIMITED 1.9%

Value ($000) $17,003 Shares 1,232,116 Est. Cost $13.80 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $15,212 Shares 244,142 Est. Cost $62.32 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $12,693 Shares 110,161 Est. Cost $116.96 Unrealized —

CATH GLOBAL X FDS 1.1%

Value ($000) $9,753 Shares 137,670 Est. Cost $54.68 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $6,059 Shares 11,851 Est. Cost $488.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $2,394 Shares 26,874 Est. Cost $89.86 Unrealized —

KLTR KALTURA INC 0.3%

Value ($000) $2,390 Shares 1,086,472 Est. Cost $6.64 Unrealized -72.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,203 Shares 20,958 Est. Cost $59.44 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $1,193 Shares 22,865 Est. Cost $54.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $868 Shares 19,709 Est. Cost $44.02 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $795 Shares 18,255 Est. Cost $44.58 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $406 Shares 3,342 Est. Cost $102.34 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $326 Shares 7,800 Est. Cost $45.86 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $292 Shares 6,292 Est. Cost $47.58 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $290 Shares 2,778 Est. Cost $107.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,006,991	$590,177	66.4%	$398.33	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	131,334	$70,764	8.0%	$459.88	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	289,874	$34,060	3.8%	$118.40	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	57,841	$34,050	3.8%	$576.82	—	CORE S&P500 ETF	464287200
EWJ	ISHARES INC	473,879	$31,797	3.6%	$61.73	—	MSCI JPN ETF NEW	46434G822
IOT	SAMSARA INC	463,677	$20,258	2.3%	$24.62	+99.8%	COM CL A	79589L106
VEA	VANGUARD TAX-MANAGED FDS	380,741	$18,207	2.0%	$47.71	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	185,653	$17,990	2.0%	$99.65	—	CORE US AGGBD ET	464287226
BZ	KANZHUN LIMITED	1,232,116	$17,003	1.9%	$13.80	—	SPONSORED ADS	48553T106
IJH	ISHARES TR	244,142	$15,212	1.7%	$62.32	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	110,161	$12,693	1.4%	$116.96	—	CORE S&P SCP ETF	464287804
CATH	GLOBAL X FDS	137,670	$9,753	1.1%	$54.68	—	S&P 500 CATHOLIC	37954Y889
QQQ	INVESCO QQQ TR	11,851	$6,059	0.7%	$488.06	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	26,874	$2,394	0.3%	$89.86	—	REAL ESTATE ETF	922908553
KLTR	KALTURA INC	1,086,472	$2,390	0.3%	$6.64	-72.5%	COM	483467106
VEU	VANGUARD INTL EQUITY INDEX F	20,958	$1,203	0.1%	$59.44	—	ALLWRLD EX US	922042775
ACWX	ISHARES TR	22,865	$1,193	0.1%	$54.74	—	MSCI ACWI EX US	464288240
VWO	VANGUARD INTL EQUITY INDEX F	19,709	$868	0.1%	$44.02	—	FTSE EMR MKT ETF	922042858
ISRA	VANECK ETF TRUST	18,255	$795	0.1%	$44.58	—	ISRAEL ETF	92189F635
SUSA	ISHARES TR	3,342	$406	0.0%	$102.34	—	MSCI USA ESG SLC	464288802
EEM	ISHARES TR	7,800	$326	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
EAGG	ISHARES TR	6,292	$292	0.0%	$47.58	—	ESG AWR US AGRGT	46435U549
GVI	ISHARES TR	2,778	$290	0.0%	$107.10	—	INTRM GOV CR ETF	464288612