COMMON FUND FOR NONPROFIT ORGANIZATIONS

Filed: 5/15/2025ACC: 0000905148-25-001731

📋 What this filing means

COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $899.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$899.45M

Total AUM (reported)

3.47M

Total Shares

Allocation by class

TR UNIT$616.57M68.5%

S&P 500 ETF SHS$66.31M7.4%

MSCI ACWI ETF$52.68M5.9%

CORE S&P500 ETF$47.07M5.2%

CORE US AGGBD ET$20.50M2.3%

VAN FTSE DEV MKT$17.32M1.9%

CORE S&P MCP ETF$14.28M1.6%

Portfolio Concentration

Top 3$735.56M81.8%

4–10$131.30M14.6%

11–25$32.59M3.6%

Top 3 weight

81.8%

Top 10 weight

96.4%

Voting Authority Distribution

Total shares with voting rights: 3.47M

Sole

Full voting authority

1.51M

% of voting shares43.5%

Shared

Joint voting authority

1.96M

% of voting shares56.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other22

Dominant voting typeShared · 56.5% of voting shares

Institutional Holdings22

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares1.10M

TypeSH

Market value$616.57M

68.55%

Sole

1.10M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares129.03K

TypeSH

Market value$66.31M

7.37%

Sole

50.81K

Shared

78.22K

None

0.00

ISHARES TR

DFND

MSCI ACWI ETF

Shares452.65K

TypeSH

Market value$52.68M

5.86%

Sole

0.00

Shared

452.65K

None

0.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares83.77K

TypeSH

Market value$47.07M

5.23%

Sole

0.00

Shared

83.77K

None

0.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares207.26K

TypeSH

Market value$20.50M

2.28%

Sole

0.00

Shared

207.26K

None

0.00

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares340.68K

TypeSH

Market value$17.32M

1.93%

Sole

125.39K

Shared

215.29K

None

0.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares244.81K

TypeSH

Market value$14.28M

1.59%

Sole

0.00

Shared

244.81K

None

0.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares110.50K

TypeSH

Market value$11.55M

1.28%

Sole

0.00

Shared

110.50K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares251.48K

TypeSH

Market value$11.38M

1.27%

Sole

0.00

Shared

251.48K

None

0.00

ISHARES TR

DFND

RUS 2000 GRW ETF

Shares35.97K

TypeSH

Market value$9.19M

1.02%

Sole

0.00

Shared

35.97K

None

0.00

GLOBAL X FDS

DFND

S&P 500 CATHOLIC

Shares131.58K

TypeSH

Market value$8.89M

0.99%

Sole

0.00

Shared

131.58K

None

0.00

SAMSARA INC

DFND

COM CL A

Shares231.84K

TypeSH

Market value$8.89M

0.99%

Sole

231.84K

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares11.85K

TypeSH

Market value$5.56M

0.62%

Sole

0.00

Shared

11.85K

None

0.00

VANGUARD INDEX FDS

DFND

REAL ESTATE ETF

Shares27.05K

TypeSH

Market value$2.45M

0.27%

Sole

0.00

Shared

27.05K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

ALLWRLD EX US

Shares37.48K

TypeSH

Market value$2.27M

0.25%

Sole

0.00

Shared

37.48K

None

0.00

ISHARES TR

DFND

MSCI EAFE ETF

Shares20.27K

TypeSH

Market value$1.66M

0.18%

Sole

0.00

Shared

20.27K

None

0.00

ISHARES TR

DFND

MSCI ACWI EX US

Shares14.10K

TypeSH

Market value$781.6K

0.09%

Sole

0.00

Shared

14.10K

None

0.00

VANECK ETF TRUST

DFND

ISRAEL ETF

Shares18.25K

TypeSH

Market value$770.1K

0.09%

Sole

0.00

Shared

18.25K

None

0.00

ISHARES TR

DFND

MSCI USA ESG SLC

Shares3.48K

TypeSH

Market value$400.4K

0.04%

Sole

0.00

Shared

3.48K

None

0.00

ISHARES TR

DFND

MSCI EMG MKT ETF

Shares7.45K

TypeSH

Market value$325.7K

0.04%

Sole

0.00

Shared

7.45K

None

0.00

ISHARES TR

DFND

ESG AWR US AGRGT

Shares6.48K

TypeSH

Market value$307.8K

0.03%

Sole

0.00

Shared

6.48K

None

0.00

ISHARES TR

DFND

INTRM GOV CR ETF

Shares2.78K

TypeSH

Market value$294.5K

0.03%

Sole

0.00

Shared

2.78K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETF TRDFND	TR UNIT	1.10M	SH	$616.57M 68.55%	1.10M	0.00
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	129.03K	SH	$66.31M 7.37%	50.81K	78.22K
ISHARES TRDFND	MSCI ACWI ETF	452.65K	SH	$52.68M 5.86%	0.00	452.65K
ISHARES TRDFND	CORE S&P500 ETF	83.77K	SH	$47.07M 5.23%	0.00	83.77K
ISHARES TRDFND	CORE US AGGBD ET	207.26K	SH	$20.50M 2.28%	0.00	207.26K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	340.68K	SH	$17.32M 1.93%	125.39K	215.29K
ISHARES TRDFND	CORE S&P MCP ETF	244.81K	SH	$14.28M 1.59%	0.00	244.81K
ISHARES TRDFND	CORE S&P SCP ETF	110.50K	SH	$11.55M 1.28%	0.00	110.50K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	251.48K	SH	$11.38M 1.27%	0.00	251.48K
ISHARES TRDFND	RUS 2000 GRW ETF	35.97K	SH	$9.19M 1.02%	0.00	35.97K
GLOBAL X FDSDFND	S&P 500 CATHOLIC	131.58K	SH	$8.89M 0.99%	0.00	131.58K
SAMSARA INCDFND	COM CL A	231.84K	SH	$8.89M 0.99%	231.84K	0.00
INVESCO QQQ TRDFND	UNIT SER 1	11.85K	SH	$5.56M 0.62%	0.00	11.85K
VANGUARD INDEX FDSDFND	REAL ESTATE ETF	27.05K	SH	$2.45M 0.27%	0.00	27.05K
VANGUARD INTL EQUITY INDEX FDFND	ALLWRLD EX US	37.48K	SH	$2.27M 0.25%	0.00	37.48K
ISHARES TRDFND	MSCI EAFE ETF	20.27K	SH	$1.66M 0.18%	0.00	20.27K
ISHARES TRDFND	MSCI ACWI EX US	14.10K	SH	$781.6K 0.09%	0.00	14.10K
VANECK ETF TRUSTDFND	ISRAEL ETF	18.25K	SH	$770.1K 0.09%	0.00	18.25K
ISHARES TRDFND	MSCI USA ESG SLC	3.48K	SH	$400.4K 0.04%	0.00	3.48K
ISHARES TRDFND	MSCI EMG MKT ETF	7.45K	SH	$325.7K 0.04%	0.00	7.45K
ISHARES TRDFND	ESG AWR US AGRGT	6.48K	SH	$307.8K 0.03%	0.00	6.48K
ISHARES TRDFND	INTRM GOV CR ETF	2.78K	SH	$294.5K 0.03%	0.00	2.78K