Filed: 8/14/2026ACC: 0000905148-26-003719
📋 What this filing means
COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.09B
Total AUM (reported)
7.16M
Total Shares
Allocation by class
TR UNIT$415.49M38.2%
MORNSTAR UPSTR$167.96M15.4%
MSCI ACWI ETF$162.94M15.0%
S&P 500 ETF SHS$131.29M12.1%
CORE US AGGBD ET$49.59M4.6%
S&P500 EQL WGT$30.20M2.8%
MSCI EMG MKT ETF$24.71M2.3%
Portfolio Concentration
Top 3$746.38M68.6%
4–10$280.08M25.7%
11–25$60.47M5.6%
Rest$1.18M0.1%
Top 3 weight
68.6%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
647.77K
shares
% of voting shares9.0%
Shared
Joint voting authority
6.51M
shares
% of voting shares91.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other29
Dominant voting typeShared · 91.0% of voting shares
Institutional Holdings29
Rows:
SPDR S&P 500 ETF TR
DFNDShares556.38K
TypeSH
Market value$415.49M
38.18%
Sole
556.38K
Shared
0.00
None
0.00
FLEXSHARES TR
DFNDShares3.41M
TypeSH
Market value$167.96M
15.44%
Sole
0.00
Shared
3.41M
None
0.00
ISHARES TR
DFNDShares1.04M
TypeSH
Market value$162.94M
14.97%
Sole
0.00
Shared
1.04M
None
0.00
VANGUARD INDEX FDS
DFNDShares191.15K
TypeSH
Market value$131.29M
12.07%
Sole
15.44K
Shared
175.71K
None
0.00
ISHARES TR
DFNDShares501.04K
TypeSH
Market value$49.59M
4.56%
Sole
0.00
Shared
501.04K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares141.95K
TypeSH
Market value$30.20M
2.78%
Sole
0.00
Shared
141.95K
None
0.00
ISHARES TR
DFNDShares361.27K
TypeSH
Market value$24.71M
2.27%
Sole
0.00
Shared
361.27K
None
0.00
ISHARES TR
DFNDShares27.67K
TypeSH
Market value$20.72M
1.90%
Sole
0.00
Shared
27.67K
None
0.00
ISHARES TR
DFNDShares155.34K
TypeSH
Market value$11.98M
1.10%
Sole
0.00
Shared
155.34K
None
0.00
ISHARES TR
DFNDShares78.10K
TypeSH
Market value$11.58M
1.06%
Sole
0.00
Shared
78.10K
None
0.00
VANGUARD INDEX FDS
DFNDShares51.02K
TypeSH
Market value$11.12M
1.02%
Sole
0.00
Shared
51.02K
None
0.00
GLOBAL X FDS
DFNDShares121.01K
TypeSH
Market value$10.71M
0.98%
Sole
0.00
Shared
121.01K
None
0.00
ISHARES TR
DFNDShares91.63K
TypeSH
Market value$8.67M
0.80%
Sole
0.00
Shared
91.63K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares61.24K
TypeSH
Market value$4.84M
0.44%
Sole
0.00
Shared
61.24K
None
0.00
ISHARES TR
DFNDShares40.23K
TypeSH
Market value$4.18M
0.38%
Sole
0.00
Shared
40.23K
None
0.00
ISHARES TR
DFNDShares53.49K
TypeSH
Market value$4.07M
0.37%
Sole
0.00
Shared
53.49K
None
0.00
VANGUARD INDEX FDS
DFNDShares41.48K
TypeSH
Market value$4.00M
0.37%
Sole
0.00
Shared
41.48K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares63.83K
TypeSH
Market value$2.99M
0.27%
Sole
0.00
Shared
63.83K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares28.80K
TypeSH
Market value$2.41M
0.22%
Sole
0.00
Shared
28.80K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares27.86K
TypeSH
Market value$1.98M
0.18%
Sole
1.47K
Shared
26.39K
None
0.00
INVESCO QQQ TR
DFNDShares2.60K
TypeSH
Market value$1.91M
0.18%
Sole
0.00
Shared
2.60K
None
0.00
VANECK ETF TRUST
DFNDShares18.52K
TypeSH
Market value$1.20M
0.11%
Sole
0.00
Shared
18.52K
None
0.00
VIA TRANSN INC
DFNDShares65.92K
TypeSH
Market value$1.20M
0.11%
Sole
65.92K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.49K
TypeSH
Market value$692.4K
0.06%
Sole
0.00
Shared
4.49K
None
0.00
ISHARES TR
DFNDShares10.52K
TypeSH
Market value$498.9K
0.05%
Sole
0.00
Shared
10.52K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 556.38K | SH | $415.49M 38.18% | 556.38K | 0.00 | 0.00 |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 3.41M | SH | $167.96M 15.44% | 0.00 | 3.41M | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 1.04M | SH | $162.94M 14.97% | 0.00 | 1.04M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 191.15K | SH | $131.29M 12.07% | 15.44K | 175.71K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 501.04K | SH | $49.59M 4.56% | 0.00 | 501.04K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 141.95K | SH | $30.20M 2.78% | 0.00 | 141.95K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 361.27K | SH | $24.71M 2.27% | 0.00 | 361.27K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 27.67K | SH | $20.72M 1.90% | 0.00 | 27.67K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 155.34K | SH | $11.98M 1.10% | 0.00 | 155.34K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 78.10K | SH | $11.58M 1.06% | 0.00 | 78.10K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 51.02K | SH | $11.12M 1.02% | 0.00 | 51.02K | 0.00 |
GLOBAL X FDSDFND | S&P 500 CATHOLIC | 121.01K | SH | $10.71M 0.98% | 0.00 | 121.01K | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 91.63K | SH | $8.67M 0.80% | 0.00 | 91.63K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 61.24K | SH | $4.84M 0.44% | 0.00 | 61.24K | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 40.23K | SH | $4.18M 0.38% | 0.00 | 40.23K | 0.00 |
ISHARES TRDFND | MSCI ACWI EX US | 53.49K | SH | $4.07M 0.37% | 0.00 | 53.49K | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 41.48K | SH | $4.00M 0.37% | 0.00 | 41.48K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 63.83K | SH | $2.99M 0.27% | 0.00 | 63.83K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 28.80K | SH | $2.41M 0.22% | 0.00 | 28.80K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 27.86K | SH | $1.98M 0.18% | 1.47K | 26.39K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.60K | SH | $1.91M 0.18% | 0.00 | 2.60K | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 18.52K | SH | $1.20M 0.11% | 0.00 | 18.52K | 0.00 |
VIA TRANSN INCDFND | COM CL A | 65.92K | SH | $1.20M 0.11% | 65.92K | 0.00 | 0.00 |
ISHARES TRDFND | ESG OPTIMIZED | 4.49K | SH | $692.4K 0.06% | 0.00 | 4.49K | 0.00 |
ISHARES TRDFND | ESG AWR US AGRGT | 10.52K | SH | $498.9K 0.05% | 0.00 | 10.52K | 0.00 |
Page 1 of 2