COMMON FUND FOR NONPROFIT ORGANIZATIONS
26 holdingsFiling period: 2026-03-31Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 559.9K | $364.1M | $418.2M | 37.08% | -254,467 | 2026-03-31 |
| 2 | GUNR | FLEXSHARES TR | 4.02M | $222.0M | $210.6M | 18.67% | +45.3K | 2026-03-31 |
| 3 | ACWI | ISHARES TR | 884.5K | $122.4M | $138.4M | 12.27% | -114,236 | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 193.2K | $115.4M | $132.7M | 11.76% | +24.8K | 2026-03-31 |
| 5 | AGG | ISHARES TR | 533.7K | $53.0M | $52.0M | 4.61% | +72.4K | 2026-03-31 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 162.4K | $31.2M | $34.9M | 3.10% | -55,594 | 2026-03-31 |
| 7 | VNQ | VANGUARD INDEX FDS | 266.7K | $23.7M | $26.4M | 2.34% | -4,625 | 2026-03-31 |
| 8 | IVV | ISHARES TR | 32.3K | $21.1M | $24.2M | 2.15% | +3.4K | 2026-03-31 |
| 9 | EEM | ISHARES TR | 315.1K | $17.9M | $20.2M | 1.79% | -- | 2026-03-31 |
| 10 | IJH | ISHARES TR | 155.0K | $10.5M | $11.7M | 1.03% | +363 | 2026-03-31 |
| 11 | IJR | ISHARES TR | 77.9K | $9.7M | $11.3M | 1.00% | +123 | 2026-03-31 |
| 12 | CATH | GLOBAL X FDS | 121.0K | $9.5M | $10.7M | 0.95% | +784 | 2026-03-31 |
| 13 | IEF | ISHARES TR | 90.7K | $8.7M | $8.4M | 0.75% | -693 | 2026-03-31 |
| 14 | EFA | ISHARES TR | 79.0K | $7.7M | $8.3M | 0.74% | -213,158 | 2026-03-31 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 60.6K | $4.8M | $4.8M | 0.42% | +429 | 2026-03-31 |
| 16 | ACWX | ISHARES TR | 53.6K | $3.7M | $4.0M | 0.36% | +22.0K | 2026-03-31 |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | 28.7K | $2.2M | $2.4M | 0.21% | +42 | 2026-03-31 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 32.8K | $2.1M | $2.3M | 0.20% | -218,720 | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 2.6K | $1.5M | $1.8M | 0.16% | +3 | 2026-03-31 |
| 20 | ISRA | VANECK ETF TRUST | 18.5K | $1.1M | $1.2M | 0.11% | -- | 2026-03-31 |
| 21 | VIA | VIA TRANSN INC | 65.9K | $988K | $1.3M | 0.12% | -- | 2026-03-31 |
| 22 | SUSA | ISHARES TR | 4.6K | $611K | $708K | 0.06% | -54 | 2026-03-31 |
| 23 | EAGG | ISHARES TR | 10.2K | $486K | $477K | 0.04% | +191 | 2026-03-31 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | 6.0K | $326K | $354K | 0.03% | -3,198 | 2026-03-31 |
| 25 | GVI | ISHARES TR | 2.5K | $262K | $259K | 0.02% | +370 | 2026-03-31 |
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