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COMMON FUND FOR NONPROFIT ORGANIZATIONS
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,088,101,614
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $415,490,133
- FLEXSHARES TR · MORNSTAR UPSTR · 33939L407 · shares: $167,955,894
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $162,936,780
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $131,285,157
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $49,593,143
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $30,202,132
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $24,714,308
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $20,720,005
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $11,978,072
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $11,582,361
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 556,383 shares | $415,490,133 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 3,408,196 shares | $167,955,894 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,038,012 shares | $162,936,780 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 191,152 shares | $131,285,157 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 501,042 shares | $49,593,143 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 141,947 shares | $30,202,132 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 361,267 shares | $24,714,308 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 27,668 shares | $20,720,005 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 155,337 shares | $11,978,072 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 78,096 shares | $11,582,361 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 51,021 shares | $11,119,007 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 121,008 shares | $10,709,189 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 91,631 shares | $8,665,559 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 61,240 shares | $4,839,826 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 40,228 shares | $4,178,865 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 53,489 shares | $4,071,027 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 41,481 shares | $4,000,039 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 63,833 shares | $2,988,012 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 28,805 shares | $2,412,384 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 27,857 shares | $1,984,792 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,595 shares | $1,910,856 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 18,518 shares | $1,201,147 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 65,922 shares | $1,195,825 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,488 shares | $692,449 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 10,522 shares | $498,856 |
| MEDLINE INC | COM CL A | 58507V107 | — | 8,551 shares | $337,251 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,437 shares | $324,541 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,457 shares | $260,675 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,464 shares | $253,329 |