COMMON FUND FOR NONPROFIT ORGANIZATIONS — 13F Holdings & Portfolio
CIK 2022949 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.03B
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑6 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEXSHARES TR$39.5M +21.7%
- VANGUARD INDEX FDS$9.8M +9.3%
- ISHARES TR$6.9M +15.0%
- ISHARES TR$1.5M +72.9%
- ISHARES TR$1.3M +6.4%
Top Trims
- SPDR S&P 500 ETF TR-$191.2M -34.4%
- ISHARES TR-$20.4M -72.6%
- ISHARES TR-$18.9M -13.4%
- VANGUARD TAX-MANAGED FDS-$13.6M -86.6%
- INVESCO EXCHANGE TRADED FD T-$10.6M -25.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $364.1M | 35.18% | 559,878 | SH |
| 2 | FLEXSHARES TR | GUNR | 33939L407 | $222.0M | 21.45% | 4,024,367 | SH |
| 3 | ISHARES TR | ACWI | 464288257 | $122.4M | 11.83% | 884,511 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $115.4M | 11.16% | 193,200 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $53.0M | 5.12% | 533,732 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $31.2M | 3.01% | 162,398 | SH |
| 7 | VANGUARD INDEX FDS | VNQ | 922908553 | $23.7M | 2.29% | 266,709 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $21.1M | 2.04% | 32,291 | SH |
| 9 | ISHARES TR | EEM | 464287234 | $17.9M | 1.73% | 315,051 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $10.5M | 1.01% | 154,952 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $9.7M | 0.94% | 77,859 | SH |
| 12 | GLOBAL X FDS | CATH | 37954Y889 | $9.5M | 0.91% | 121,008 | SH |
| 13 | ISHARES TR | IEF | 464287440 | $8.7M | 0.84% | 90,719 | SH |
| 14 | ISHARES TR | EFA | 464287465 | $7.7M | 0.74% | 79,001 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.8M | 0.46% | 60,560 | SH |
| 16 | ISHARES TR | ACWX | 464288240 | $3.7M | 0.35% | 53,649 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.2M | 0.21% | 28,669 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.1M | 0.20% | 32,754 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.14% | 2,595 | SH |
| 20 | VANECK ETF TRUST | ISRA | 92189F635 | $1.1M | 0.11% | 18,518 | SH |
| 21 | VIA TRANSN INC | VIA | 92556W104 | $988.8K | 0.10% | 65,922 | SH |
| 22 | ISHARES TR | SUSA | 464288802 | $611.5K | 0.06% | 4,629 | SH |
| 23 | ISHARES TR | EAGG | 46435U549 | $486.8K | 0.05% | 10,239 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $326.2K | 0.03% | 6,035 | SH |
| 25 | ISHARES TR | GVI | 464288612 | $262.1K | 0.03% | 2,457 | SH |
| 26 | ISHARES TR | ESGD | 46435G516 | $247.4K | 0.02% | 2,587 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.03B | 26 | 0000905148-26-002350 |
| 2025-12-31 | 2026-02-17 | $1.23B | 26 | 0000905148-26-000859 |
| 2025-09-30 | 2025-11-14 | $1.16B | 25 | 0000905148-25-004010 |