COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,163,588 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 48.3%

Value ($000) $562,093 Shares 843,755 Est. Cost $412.24 Unrealized —

GUNR FLEXSHARES TR 16.5%

Value ($000) $192,417 Shares 4,395,091 Est. Cost $43.78 Unrealized —

VOO VANGUARD INDEX FDS 9.3%

Value ($000) $108,242 Shares 176,756 Est. Cost $499.78 Unrealized —

ACWI ISHARES TR 5.9%

Value ($000) $68,644 Shares 496,559 Est. Cost $119.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.6%

Value ($000) $42,084 Shares 221,847 Est. Cost $183.92 Unrealized —

AGG ISHARES TR 3.5%

Value ($000) $40,986 Shares 408,843 Est. Cost $99.68 Unrealized —

ACWV ISHARES INC 2.6%

Value ($000) $30,823 Shares 257,027 Est. Cost $119.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value ($000) $27,567 Shares 460,061 Est. Cost $56.82 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $19,298 Shares 28,833 Est. Cost $572.20 Unrealized —

EFA ISHARES TR 1.5%

Value ($000) $17,500 Shares 187,422 Est. Cost $89.27 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $10,039 Shares 153,826 Est. Cost $62.32 Unrealized —

CATH GLOBAL X FDS 0.9%

Value ($000) $9,955 Shares 122,814 Est. Cost $54.68 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $9,194 Shares 77,375 Est. Cost $116.96 Unrealized —

IEF ISHARES TR 0.7%

Value ($000) $8,709 Shares 90,284 Est. Cost $95.77 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $5,674 Shares 62,066 Est. Cost $89.17 Unrealized —

ACWX ISHARES TR 0.2%

Value ($000) $2,553 Shares 39,276 Est. Cost $59.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,009 Shares 28,147 Est. Cost $59.98 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,552 Shares 2,585 Est. Cost $488.06 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $997 Shares 18,255 Est. Cost $44.58 Unrealized —

CMDY ISHARES U S ETF TR 0.1%

Value ($000) $901 Shares 17,134 Est. Cost $50.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $864 Shares 15,948 Est. Cost $45.16 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $498 Shares 3,669 Est. Cost $105.10 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $402 Shares 7,525 Est. Cost $45.86 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $378 Shares 7,871 Est. Cost $47.62 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $209 Shares 1,941 Est. Cost $107.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	843,755	$562,093	48.3%	$412.24	—	TR UNIT	78462F103
GUNR	FLEXSHARES TR	4,395,091	$192,417	16.5%	$43.78	—	MORNSTAR UPSTR	33939L407
VOO	VANGUARD INDEX FDS	176,756	$108,242	9.3%	$499.78	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	496,559	$68,644	5.9%	$119.06	—	MSCI ACWI ETF	464288257
RSP	INVESCO EXCHANGE TRADED FD T	221,847	$42,084	3.6%	$183.92	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	408,843	$40,986	3.5%	$99.68	—	CORE US AGGBD ET	464287226
ACWV	ISHARES INC	257,027	$30,823	2.6%	$119.92	—	MSCI GBL MIN VOL	464286525
VEA	VANGUARD TAX-MANAGED FDS	460,061	$27,567	2.4%	$56.82	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	28,833	$19,298	1.7%	$572.20	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	187,422	$17,500	1.5%	$89.27	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	153,826	$10,039	0.9%	$62.32	—	CORE S&P MCP ETF	464287507
CATH	GLOBAL X FDS	122,814	$9,955	0.9%	$54.68	—	S&P 500 CATHOLIC	37954Y889
IJR	ISHARES TR	77,375	$9,194	0.8%	$116.96	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	90,284	$8,709	0.7%	$95.77	—	7-10 YR TRSY BD	464287440
VNQ	VANGUARD INDEX FDS	62,066	$5,674	0.5%	$89.17	—	REAL ESTATE ETF	922908553
ACWX	ISHARES TR	39,276	$2,553	0.2%	$59.02	—	MSCI ACWI EX US	464288240
VEU	VANGUARD INTL EQUITY INDEX F	28,147	$2,009	0.2%	$59.98	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	2,585	$1,552	0.1%	$488.06	—	UNIT SER 1	46090E103
ISRA	VANECK ETF TRUST	18,255	$997	0.1%	$44.58	—	ISRAEL ETF	92189F635
CMDY	ISHARES U S ETF TR	17,134	$901	0.1%	$50.44	—	BLOOMBERG ROLL	46431W598
VWO	VANGUARD INTL EQUITY INDEX F	15,948	$864	0.1%	$45.16	—	FTSE EMR MKT ETF	922042858
SUSA	ISHARES TR	3,669	$498	0.0%	$105.10	—	ESG OPTIMIZED	464288802
EEM	ISHARES TR	7,525	$402	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
EAGG	ISHARES TR	7,871	$378	0.0%	$47.62	—	ESG AWR US AGRGT	46435U549
GVI	ISHARES TR	1,941	$209	0.0%	$107.10	—	INTRM GOV CR ETF	464288612