COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $968,218 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 63.5%

Value ($000) $614,583 Shares 994,712 Est. Cost $412.24 Unrealized —

VOO VANGUARD INDEX FDS 7.9%

Value ($000) $76,185 Shares 134,121 Est. Cost $463.99 Unrealized —

ACWI ISHARES TR 6.9%

Value ($000) $66,620 Shares 518,042 Est. Cost $119.06 Unrealized —

IVV ISHARES TR 3.3%

Value ($000) $31,814 Shares 51,239 Est. Cost $572.20 Unrealized —

AGG ISHARES TR 3.0%

Value ($000) $29,436 Shares 296,732 Est. Cost $99.46 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $29,263 Shares 161,015 Est. Cost $181.74 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value ($000) $17,421 Shares 195,605 Est. Cost $89.17 Unrealized —

IOT SAMSARA INC 1.6%

Value ($000) $15,439 Shares 388,100 Est. Cost $31.35 Unrealized +31.8%

IJH ISHARES TR 1.6%

Value ($000) $15,231 Shares 245,577 Est. Cost $62.32 Unrealized —

EFA ISHARES TR 1.4%

Value ($000) $13,773 Shares 154,078 Est. Cost $88.38 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $12,119 Shares 110,890 Est. Cost $116.96 Unrealized —

CATH GLOBAL X FDS 1.0%

Value ($000) $9,928 Shares 131,583 Est. Cost $54.68 Unrealized —

IEF ISHARES TR 0.9%

Value ($000) $8,563 Shares 89,414 Est. Cost $95.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $6,897 Shares 139,445 Est. Cost $45.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $6,650 Shares 116,645 Est. Cost $47.71 Unrealized —

IWO ISHARES TR 0.5%

Value ($000) $5,084 Shares 17,784 Est. Cost $255.53 Unrealized —

ACWX ISHARES TR 0.2%

Value ($000) $2,211 Shares 36,289 Est. Cost $58.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,883 Shares 28,010 Est. Cost $59.98 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,419 Shares 2,573 Est. Cost $488.06 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $946 Shares 18,255 Est. Cost $44.58 Unrealized —

CMDY ISHARES U S ETF TR 0.1%

Value ($000) $864 Shares 17,134 Est. Cost $50.44 Unrealized —

PONY PONY AI INC 0.0%

Value ($000) $459 Shares 34,771 Est. Cost $13.20 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $433 Shares 3,418 Est. Cost $102.85 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $363 Shares 7,525 Est. Cost $45.86 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $337 Shares 7,096 Est. Cost $47.57 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $297 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	994,712	$614,583	63.5%	$412.24	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	134,121	$76,185	7.9%	$463.99	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	518,042	$66,620	6.9%	$119.06	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	51,239	$31,814	3.3%	$572.20	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	296,732	$29,436	3.0%	$99.46	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	161,015	$29,263	3.0%	$181.74	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	195,605	$17,421	1.8%	$89.17	—	REAL ESTATE ETF	922908553
IOT	SAMSARA INC	388,100	$15,439	1.6%	$31.35	+31.8%	COM CL A	79589L106
IJH	ISHARES TR	245,577	$15,231	1.6%	$62.32	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	154,078	$13,773	1.4%	$88.38	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	110,890	$12,119	1.3%	$116.96	—	CORE S&P SCP ETF	464287804
CATH	GLOBAL X FDS	131,583	$9,928	1.0%	$54.68	—	S&P 500 CATHOLIC	37954Y889
IEF	ISHARES TR	89,414	$8,563	0.9%	$95.77	—	7-10 YR TRSY BD	464287440
VWO	VANGUARD INTL EQUITY INDEX F	139,445	$6,897	0.7%	$45.16	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	116,645	$6,650	0.7%	$47.71	—	VAN FTSE DEV MKT	921943858
IWO	ISHARES TR	17,784	$5,084	0.5%	$255.53	—	RUS 2000 GRW ETF	464287648
ACWX	ISHARES TR	36,289	$2,211	0.2%	$58.53	—	MSCI ACWI EX US	464288240
VEU	VANGUARD INTL EQUITY INDEX F	28,010	$1,883	0.2%	$59.98	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	2,573	$1,419	0.1%	$488.06	—	UNIT SER 1	46090E103
ISRA	VANECK ETF TRUST	18,255	$946	0.1%	$44.58	—	ISRAEL ETF	92189F635
CMDY	ISHARES U S ETF TR	17,134	$864	0.1%	$50.44	—	BLOOMBERG ROLL	46431W598
PONY	PONY AI INC	34,771	$459	0.0%	$13.20	—	SPONSORED ADS	732908108
SUSA	ISHARES TR	3,418	$433	0.0%	$102.85	—	ESG OPTIMIZED	464288802
EEM	ISHARES TR	7,525	$363	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
EAGG	ISHARES TR	7,096	$337	0.0%	$47.57	—	ESG AWR US AGRGT	46435U549
GVI	ISHARES TR	2,778	$297	0.0%	$107.10	—	INTRM GOV CR ETF	464288612