COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $899,450 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 68.5%

Value ($000) $616,567 Shares 1,102,214 Est. Cost $412.24 Unrealized —

VOO VANGUARD INDEX FDS 7.4%

Value ($000) $66,311 Shares 129,032 Est. Cost $459.88 Unrealized —

ACWI ISHARES TR 5.9%

Value ($000) $52,684 Shares 452,652 Est. Cost $117.68 Unrealized —

IVV ISHARES TR 5.2%

Value ($000) $47,067 Shares 83,765 Est. Cost $572.20 Unrealized —

AGG ISHARES TR 2.3%

Value ($000) $20,503 Shares 207,265 Est. Cost $99.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value ($000) $17,317 Shares 340,678 Est. Cost $47.71 Unrealized —

IJH ISHARES TR 1.6%

Value ($000) $14,285 Shares 244,811 Est. Cost $62.32 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $11,554 Shares 110,495 Est. Cost $116.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $11,382 Shares 251,476 Est. Cost $45.16 Unrealized —

IWO ISHARES TR 1.0%

Value ($000) $9,190 Shares 35,966 Est. Cost $255.53 Unrealized —

CATH GLOBAL X FDS 1.0%

Value ($000) $8,887 Shares 131,583 Est. Cost $54.68 Unrealized —

IOT SAMSARA INC 1.0%

Value ($000) $8,886 Shares 231,837 Est. Cost $24.62 Unrealized +89.1%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $5,557 Shares 11,850 Est. Cost $488.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $2,449 Shares 27,051 Est. Cost $89.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,273 Shares 37,477 Est. Cost $59.98 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1,657 Shares 20,269 Est. Cost $81.73 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $782 Shares 14,095 Est. Cost $54.74 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $770 Shares 18,255 Est. Cost $44.58 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $400 Shares 3,485 Est. Cost $102.85 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $326 Shares 7,453 Est. Cost $45.86 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $308 Shares 6,483 Est. Cost $47.57 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $295 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	1,102,214	$616,567	68.5%	$412.24	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	129,032	$66,311	7.4%	$459.88	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	452,652	$52,684	5.9%	$117.68	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	83,765	$47,067	5.2%	$572.20	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	207,265	$20,503	2.3%	$99.57	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	340,678	$17,317	1.9%	$47.71	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	244,811	$14,285	1.6%	$62.32	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	110,495	$11,554	1.3%	$116.96	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	251,476	$11,382	1.3%	$45.16	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	35,966	$9,190	1.0%	$255.53	—	RUS 2000 GRW ETF	464287648
CATH	GLOBAL X FDS	131,583	$8,887	1.0%	$54.68	—	S&P 500 CATHOLIC	37954Y889
IOT	SAMSARA INC	231,837	$8,886	1.0%	$24.62	+89.1%	COM CL A	79589L106
QQQ	INVESCO QQQ TR	11,850	$5,557	0.6%	$488.06	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	27,051	$2,449	0.3%	$89.86	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	37,477	$2,273	0.3%	$59.98	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	20,269	$1,657	0.2%	$81.73	—	MSCI EAFE ETF	464287465
ACWX	ISHARES TR	14,095	$782	0.1%	$54.74	—	MSCI ACWI EX US	464288240
ISRA	VANECK ETF TRUST	18,255	$770	0.1%	$44.58	—	ISRAEL ETF	92189F635
SUSA	ISHARES TR	3,485	$400	0.0%	$102.85	—	MSCI USA ESG SLC	464288802
EEM	ISHARES TR	7,453	$326	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
EAGG	ISHARES TR	6,483	$308	0.0%	$47.57	—	ESG AWR US AGRGT	46435U549
GVI	ISHARES TR	2,778	$295	0.0%	$107.10	—	INTRM GOV CR ETF	464288612