COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,231,303 (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (3)

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $4,794 Shares 60,131 Est. Cost $79.73 Unrealized —

VIA VIA TRANSN INC 0.2%

Value ($000) $1,910 Shares 65,922 Est. Cost $41.28 Unrealized 0.0%

ESGD ISHARES TR 0.0%

Value ($000) $250 Shares 2,627 Est. Cost $95.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	60,131	$4,794	0.4%	$79.73	—	SHRT TRM CORP BD	92206C409
VIA	VIA TRANSN INC	65,922	$1,910	0.2%	$41.28	0.0%	COM CL A	92556W104
ESGD	ISHARES TR	2,627	$250	0.0%	$95.11	—	ESG AW MSCI EAFE	46435G516

Increased Positions (11)

ACWI ISHARES TR 11.5%

Value ($000) $141,313 (+105.9%) Shares 998,747 (+101.1%) Est. Cost $130.34 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $24,010 (+323.2%) Shares 271,334 (+337.2%) Est. Cost $88.65 Unrealized —

EEM ISHARES TR 1.4%

Value ($000) $17,236 (+4189.3%) Shares 315,051 (+4086.7%) Est. Cost $54.50 Unrealized —

EFA ISHARES TR 2.3%

Value ($000) $28,056 (+60.3%) Shares 292,159 (+55.9%) Est. Cost $91.69 Unrealized —

AGG ISHARES TR 3.7%

Value ($000) $46,077 (+12.4%) Shares 461,324 (+12.8%) Est. Cost $99.70 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $653 (+31.1%) Shares 4,683 (+27.6%) Est. Cost $112.51 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $481 (+27.2%) Shares 10,048 (+27.7%) Est. Cost $47.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,106 (+4.8%) Shares 28,627 (+1.7%) Est. Cost $60.21 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $1,089 (+9.3%) Shares 18,518 (+1.4%) Est. Cost $44.78 Unrealized —

IEF ISHARES TR 0.7%

Value ($000) $8,790 (+0.9%) Shares 91,412 (+1.2%) Est. Cost $95.78 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $224 (+7.4%) Shares 2,087 (+7.5%) Est. Cost $107.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	998,747 (+101.1%)	$141,313 (+105.9%)	11.5%	$130.34	—	MSCI ACWI ETF	464288257
VNQ	VANGUARD INDEX FDS	271,334 (+337.2%)	$24,010 (+323.2%)	1.9%	$88.65	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	315,051 (+4086.7%)	$17,236 (+4189.3%)	1.4%	$54.50	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	292,159 (+55.9%)	$28,056 (+60.3%)	2.3%	$91.69	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	461,324 (+12.8%)	$46,077 (+12.4%)	3.7%	$99.70	—	CORE US AGGBD ET	464287226
SUSA	ISHARES TR	4,683 (+27.6%)	$653 (+31.1%)	0.1%	$112.51	—	ESG OPTIMIZED	464288802
EAGG	ISHARES TR	10,048 (+27.7%)	$481 (+27.2%)	0.0%	$47.67	—	ESG AWR US AGRGT	46435U549
VEU	VANGUARD INTL EQUITY INDEX F	28,627 (+1.7%)	$2,106 (+4.8%)	0.2%	$60.21	—	ALLWRLD EX US	922042775
ISRA	VANECK ETF TRUST	18,518 (+1.4%)	$1,089 (+9.3%)	0.1%	$44.78	—	ISRAEL ETF	92189F635
IEF	ISHARES TR	91,412 (+1.2%)	$8,790 (+0.9%)	0.7%	$95.78	—	7-10 YR TRSY BD	464287440
GVI	ISHARES TR	2,087 (+7.5%)	$224 (+7.4%)	0.0%	$107.12	—	INTRM GOV CR ETF	464288612

Exited Positions (2)

ACWV ISHARES INC 2.5%

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

CMDY ISHARES U S ETF TR 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	257,027	$30,823	2.5%	$119.92	—	—	464286525
CMDY	ISHARES U S ETF TR	17,134	$901	0.1%	$50.44	—	—	46431W598

Decreased Positions (8)

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $15,710 (-43.0%) Shares 251,474 (-45.3%) Est. Cost $56.82 Unrealized —

GUNR FLEXSHARES TR 14.8%

Value ($000) $182,438 (-5.2%) Shares 3,979,018 (-9.5%) Est. Cost $43.78 Unrealized —

SPY SPDR S&P 500 ETF TR 45.1%

Value ($000) $555,318 (-1.2%) Shares 814,345 (-3.5%) Est. Cost $412.24 Unrealized —

VOO VANGUARD INDEX FDS 8.6%

Value ($000) $105,628 (-2.4%) Shares 168,431 (-4.7%) Est. Cost $499.78 Unrealized —

ACWX ISHARES TR 0.2%

Value ($000) $2,125 (-16.8%) Shares 31,648 (-19.4%) Est. Cost $59.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $496 (-42.6%) Shares 9,233 (-42.1%) Est. Cost $45.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.4%

Value ($000) $41,759 (-0.8%) Shares 217,992 (-1.7%) Est. Cost $183.92 Unrealized —

CATH GLOBAL X FDS 0.8%

Value ($000) $9,886 (-0.7%) Shares 120,224 (-2.1%) Est. Cost $54.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	251,474 (-45.3%)	$15,710 (-43.0%)	1.3%	$56.82	—	VAN FTSE DEV MKT	921943858
GUNR	FLEXSHARES TR	3,979,018 (-9.5%)	$182,438 (-5.2%)	14.8%	$43.78	—	MORNSTAR UPSTR	33939L407
SPY	SPDR S&P 500 ETF TR	814,345 (-3.5%)	$555,318 (-1.2%)	45.1%	$412.24	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	168,431 (-4.7%)	$105,628 (-2.4%)	8.6%	$499.78	—	S&P 500 ETF SHS	922908363
ACWX	ISHARES TR	31,648 (-19.4%)	$2,125 (-16.8%)	0.2%	$59.02	—	MSCI ACWI EX US	464288240
VWO	VANGUARD INTL EQUITY INDEX F	9,233 (-42.1%)	$496 (-42.6%)	0.0%	$45.16	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	217,992 (-1.7%)	$41,759 (-0.8%)	3.4%	$183.92	—	S&P500 EQL WGT	46137V357
CATH	GLOBAL X FDS	120,224 (-2.1%)	$9,886 (-0.7%)	0.8%	$54.68	—	S&P 500 CATHOLIC	37954Y889

Unchanged Positions (4)

IVV ISHARES TR 1.6%

Value ($000) $19,817 Shares 28,933 Est. Cost $572.20 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $10,203 Shares 154,589 Est. Cost $62.32 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $9,342 Shares 77,736 Est. Cost $116.96 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,592 Shares 2,592 Est. Cost $488.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,933	$19,817	1.6%	$572.20	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	154,589	$10,203	0.8%	$62.32	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	77,736	$9,342	0.8%	$116.96	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	2,592	$1,592	0.1%	$488.06	—	UNIT SER 1	46090E103