COMMON FUND FOR NONPROFIT ORGANIZATIONS
CIK 0002022949
Annualised vol
0.003013%
Beta
5.0E-6
HHI
2109.251081
Top-10 weight
94.334754%
VaR 95%
0.0%
VaR 99%
6.4E-4%
Max drawdown
0.011956%
Matched value
0.030994%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415,490,133 | 38.18 | 556383.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 167,955,894 | 15.44 | 3408196.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 162,936,780 | 14.97 | 1038012.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 131,285,157 | 12.07 | 191152.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 49,593,143 | 4.56 | 501042.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,202,132 | 2.78 | 141947.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,714,308 | 2.27 | 361267.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 20,720,005 | 1.9 | 27668.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,978,072 | 1.1 | 155337.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,582,361 | 1.06 | 78096.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,119,007 | 1.02 | 51021.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 10,709,189 | 0.98 | 121008.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,665,559 | 0.8 | 91631.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,839,826 | 0.44 | 61240.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,178,865 | 0.38 | 40228.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 4,071,027 | 0.37 | 53489.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,000,039 | 0.37 | 41481.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,988,012 | 0.27 | 63833.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,412,384 | 0.22 | 28805.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,984,792 | 0.18 | 27857.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,910,856 | 0.18 | 2595.0 | |
| - | VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 1,201,147 | 0.11 | 18518.0 | |
| - | VIA TRANSN INC | COM CL A | 92556W104 | 1,195,825 | 0.11 | 65922.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 692,449 | 0.06 | 4488.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 498,856 | 0.05 | 10522.0 | |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 337,251 | 0.03 | 8551.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 324,541 | 0.03 | 5437.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 260,675 | 0.02 | 2457.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 253,329 | 0.02 | 2464.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,088,101,614 | 29 | 0.003013 | 5.0E-6 | 0.011956 |
| 2026-03-31 | 2026-05-15 | 1,034,921,156 | 26 | |||
| 2025-12-31 | 2026-02-17 | 1,231,302,613 | 26 | |||
| 2025-09-30 | 2025-11-14 | 1,163,587,987 | 25 | |||
| 2025-03-31 | 2025-05-15 | 899,449,889 | 22 | 0.439349 | 0.006803 | 0.965704 |
| 2024-12-31 | 2025-02-14 | 888,180,438 | 23 | 1.134754 | 0.018327 | 2.220516 |