Q1 2025 · 13F-HR
COMMON FUND FOR NONPROFIT ORGANIZATIONSholdings as filed
Filed 2025-05-15 · accession 0000905148-25-001731
$899.4M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $616.6M | 68.5% | 1,102,214 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $66.3M | 7.37% | 129,032 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $52.7M | 5.86% | 452,652 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $47.1M | 5.23% | 83,765 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $20.5M | 2.28% | 207,265 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.3M | 1.93% | 340,678 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $14.3M | 1.59% | 244,811 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $11.6M | 1.28% | 110,495 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.4M | 1.27% | 251,476 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $9.2M | 1.02% | 35,966 | Common | SHARED |
| 37954Y889 | CATH | GLOBAL X FDS | $8.9M | 0.99% | 131,583 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $8.9M | 0.99% | 231,837 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.62% | 11,850 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.27% | 27,051 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.25% | 37,477 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.18% | 20,269 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $781,566 | 0.09% | 14,095 | Common | SHARED |
| 92189F635 | ISRA | VANECK ETF TRUST | $770,051 | 0.09% | 18,255 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $400,357 | 0.04% | 3,485 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $325,697 | 0.04% | 7,453 | Common | SHARED |
| 46435U549 | EAGG | ISHARES TR | $307,791 | 0.03% | 6,483 | Common | SHARED |
| 464288612 | GVI | ISHARES TR | $294,524 | 0.03% | 2,778 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.