COMMON FUND FOR NONPROFIT ORGANIZATIONS
29 holdingsFiling period: 2026-06-30Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 556.4K | $415.5M | $421.4M | 37.68% | -3,495 | 2026-06-30 |
| 2 | GUNR | FLEXSHARES TR | 3.41M | $168.0M | $192.3M | 17.20% | -616,171 | 2026-06-30 |
| 3 | ACWI | ISHARES TR | 1.04M | $162.9M | $164.2M | 14.68% | +153.5K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 191.2K | $131.3M | $133.1M | 11.90% | -2,048 | 2026-06-30 |
| 5 | AGG | ISHARES TR | 501.0K | $49.6M | $48.0M | 4.29% | -32,690 | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 141.9K | $30.2M | $30.4M | 2.72% | -20,451 | 2026-06-30 |
| 7 | EEM | ISHARES TR | 361.3K | $24.7M | $23.8M | 2.12% | +46.2K | 2026-06-30 |
| 8 | IVV | ISHARES TR | 27.7K | $20.7M | $21.0M | 1.88% | -4,623 | 2026-06-30 |
| 9 | IJH | ISHARES TR | 155.3K | $12.0M | $11.4M | 1.02% | +385 | 2026-06-30 |
| 10 | IJR | ISHARES TR | 78.1K | $11.6M | $10.9M | 0.98% | +237 | 2026-06-30 |
| 11 | VTV | VANGUARD INDEX FDS | 51.0K | $11.1M | $11.4M | 1.02% | -- | 2026-06-30 |
| 12 | CATH | GLOBAL X FDS | 121.0K | $10.7M | $10.9M | 0.97% | -- | 2026-06-30 |
| 13 | IEF | ISHARES TR | 91.6K | $8.7M | $8.3M | 0.74% | +912 | 2026-06-30 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 61.2K | $4.8M | $4.8M | 0.43% | +680 | 2026-06-30 |
| 15 | EFA | ISHARES TR | 40.2K | $4.2M | $4.2M | 0.38% | -38,773 | 2026-06-30 |
| 16 | ACWX | ISHARES TR | 53.5K | $4.1M | $4.1M | 0.36% | -160 | 2026-06-30 |
| 17 | VNQ | VANGUARD INDEX FDS | 41.5K | $4.0M | $3.9M | 0.35% | -225,228 | 2026-06-30 |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | 63.8K | $3.0M | $2.9M | 0.26% | -- | 2026-06-30 |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | 28.8K | $2.4M | $2.4M | 0.22% | +136 | 2026-06-30 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 27.9K | $2.0M | $2.0M | 0.18% | -4,897 | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 2.6K | $1.9M | $1.8M | 0.16% | -- | 2026-06-30 |
| 22 | ISRA | VANECK ETF TRUST | 18.5K | $1.2M | $1.2M | 0.11% | -- | 2026-06-30 |
| 23 | VIA | VIA TRANSN INC | 65.9K | $1.2M | $1.7M | 0.15% | -- | 2026-06-30 |
| 24 | SUSA | ISHARES TR | 4.5K | $692K | $691K | 0.06% | -141 | 2026-06-30 |
| 25 | EAGG | ISHARES TR | 10.5K | $498K | $482K | 0.04% | +283 | 2026-06-30 |
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