Filed: 5/15/2026ACC: 0000905148-26-002350
📋 What this filing means
COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.03B
Total AUM (reported)
7.78M
Total Shares
Allocation by class
TR UNIT$364.11M35.2%
MORNSTAR UPSTR$221.98M21.4%
MSCI ACWI ETF$122.39M11.8%
S&P 500 ETF SHS$115.45M11.2%
CORE US AGGBD ET$52.98M5.1%
S&P500 EQL WGT$31.17M3.0%
REAL ESTATE ETF$23.66M2.3%
Portfolio Concentration
Top 3$708.48M68.5%
4–10$272.70M26.4%
11–25$53.49M5.2%
Rest$247.4K0.0%
Top 3 weight
68.5%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
651.60K
shares
% of voting shares8.4%
Shared
Joint voting authority
7.13M
shares
% of voting shares91.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeShared · 91.6% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TR
DFNDShares559.88K
TypeSH
Market value$364.11M
35.18%
Sole
559.88K
Shared
0.00
None
0.00
FLEXSHARES TR
DFNDShares4.02M
TypeSH
Market value$221.98M
21.45%
Sole
0.00
Shared
4.02M
None
0.00
ISHARES TR
DFNDShares884.51K
TypeSH
Market value$122.39M
11.83%
Sole
0.00
Shared
884.51K
None
0.00
VANGUARD INDEX FDS
DFNDShares193.20K
TypeSH
Market value$115.45M
11.16%
Sole
20.15K
Shared
173.05K
None
0.00
ISHARES TR
DFNDShares533.73K
TypeSH
Market value$52.98M
5.12%
Sole
0.00
Shared
533.73K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares162.40K
TypeSH
Market value$31.17M
3.01%
Sole
0.00
Shared
162.40K
None
0.00
VANGUARD INDEX FDS
DFNDShares266.71K
TypeSH
Market value$23.66M
2.29%
Sole
0.00
Shared
266.71K
None
0.00
ISHARES TR
DFNDShares32.29K
TypeSH
Market value$21.09M
2.04%
Sole
0.00
Shared
32.29K
None
0.00
ISHARES TR
DFNDShares315.05K
TypeSH
Market value$17.89M
1.73%
Sole
0.00
Shared
315.05K
None
0.00
ISHARES TR
DFNDShares154.95K
TypeSH
Market value$10.46M
1.01%
Sole
0.00
Shared
154.95K
None
0.00
ISHARES TR
DFNDShares77.86K
TypeSH
Market value$9.68M
0.94%
Sole
0.00
Shared
77.86K
None
0.00
GLOBAL X FDS
DFNDShares121.01K
TypeSH
Market value$9.46M
0.91%
Sole
0.00
Shared
121.01K
None
0.00
ISHARES TR
DFNDShares90.72K
TypeSH
Market value$8.66M
0.84%
Sole
0.00
Shared
90.72K
None
0.00
ISHARES TR
DFNDShares79K
TypeSH
Market value$7.67M
0.74%
Sole
0.00
Shared
79K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares60.56K
TypeSH
Market value$4.80M
0.46%
Sole
0.00
Shared
60.56K
None
0.00
ISHARES TR
DFNDShares53.65K
TypeSH
Market value$3.67M
0.35%
Sole
0.00
Shared
53.65K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares28.67K
TypeSH
Market value$2.15M
0.21%
Sole
0.00
Shared
28.67K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares32.75K
TypeSH
Market value$2.10M
0.20%
Sole
5.65K
Shared
27.10K
None
0.00
INVESCO QQQ TR
DFNDShares2.60K
TypeSH
Market value$1.50M
0.14%
Sole
0.00
Shared
2.60K
None
0.00
VANECK ETF TRUST
DFNDShares18.52K
TypeSH
Market value$1.12M
0.11%
Sole
0.00
Shared
18.52K
None
0.00
VIA TRANSN INC
DFNDShares65.92K
TypeSH
Market value$988.8K
0.10%
Sole
65.92K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.63K
TypeSH
Market value$611.5K
0.06%
Sole
0.00
Shared
4.63K
None
0.00
ISHARES TR
DFNDShares10.24K
TypeSH
Market value$486.8K
0.05%
Sole
0.00
Shared
10.24K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares6.04K
TypeSH
Market value$326.2K
0.03%
Sole
0.00
Shared
6.04K
None
0.00
ISHARES TR
DFNDShares2.46K
TypeSH
Market value$262.1K
0.03%
Sole
0.00
Shared
2.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 559.88K | SH | $364.11M 35.18% | 559.88K | 0.00 | 0.00 |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 4.02M | SH | $221.98M 21.45% | 0.00 | 4.02M | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 884.51K | SH | $122.39M 11.83% | 0.00 | 884.51K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 193.20K | SH | $115.45M 11.16% | 20.15K | 173.05K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 533.73K | SH | $52.98M 5.12% | 0.00 | 533.73K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 162.40K | SH | $31.17M 3.01% | 0.00 | 162.40K | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 266.71K | SH | $23.66M 2.29% | 0.00 | 266.71K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 32.29K | SH | $21.09M 2.04% | 0.00 | 32.29K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 315.05K | SH | $17.89M 1.73% | 0.00 | 315.05K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 154.95K | SH | $10.46M 1.01% | 0.00 | 154.95K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 77.86K | SH | $9.68M 0.94% | 0.00 | 77.86K | 0.00 |
GLOBAL X FDSDFND | S&P 500 CATHOLIC | 121.01K | SH | $9.46M 0.91% | 0.00 | 121.01K | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 90.72K | SH | $8.66M 0.84% | 0.00 | 90.72K | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 79K | SH | $7.67M 0.74% | 0.00 | 79K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 60.56K | SH | $4.80M 0.46% | 0.00 | 60.56K | 0.00 |
ISHARES TRDFND | MSCI ACWI EX US | 53.65K | SH | $3.67M 0.35% | 0.00 | 53.65K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 28.67K | SH | $2.15M 0.21% | 0.00 | 28.67K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 32.75K | SH | $2.10M 0.20% | 5.65K | 27.10K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.60K | SH | $1.50M 0.14% | 0.00 | 2.60K | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 18.52K | SH | $1.12M 0.11% | 0.00 | 18.52K | 0.00 |
VIA TRANSN INCDFND | COM CL A | 65.92K | SH | $988.8K 0.10% | 65.92K | 0.00 | 0.00 |
ISHARES TRDFND | ESG OPTIMIZED | 4.63K | SH | $611.5K 0.06% | 0.00 | 4.63K | 0.00 |
ISHARES TRDFND | ESG AWR US AGRGT | 10.24K | SH | $486.8K 0.05% | 0.00 | 10.24K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 6.04K | SH | $326.2K 0.03% | 0.00 | 6.04K | 0.00 |
ISHARES TRDFND | INTRM GOV CR ETF | 2.46K | SH | $262.1K 0.03% | 0.00 | 2.46K | 0.00 |
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