13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000905148-25-004010
Total Value
$1.16B
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 843,755 | $562.1M | 48.31% |
| 2 | FLEXSHARES TR | FLEX | 4,395,091 | $192.4M | 16.54% |
| 3 | VANGUARD INDEX FDS | 922908363 | 176,756 | $108.2M | 9.30% |
| 4 | ISHARES TR | 464288257 | 496,559 | $68.6M | 5.90% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 221,847 | $42.1M | 3.62% |
| 6 | ISHARES TR | 464287226 | 408,843 | $41.0M | 3.52% |
| 7 | ISHARES INC | 464286525 | 257,027 | $30.8M | 2.65% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 460,061 | $27.6M | 2.37% |
| 9 | ISHARES TR | 464287200 | 28,833 | $19.3M | 1.66% |
| 10 | ISHARES TR | 464287465 | 187,422 | $17.5M | 1.50% |
| 11 | ISHARES TR | 464287507 | 153,826 | $10.0M | 0.86% |
| 12 | GLOBAL X FDS | 37954Y889 | 122,814 | $10.0M | 0.86% |
| 13 | ISHARES TR | 464287804 | 77,375 | $9.2M | 0.79% |
| 14 | ISHARES TR | 464287440 | 90,284 | $8.7M | 0.75% |
| 15 | VANGUARD INDEX FDS | 922908553 | 62,066 | $5.7M | 0.49% |
| 16 | ISHARES TR | 464288240 | 39,276 | $2.6M | 0.22% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,147 | $2.0M | 0.17% |
| 18 | INVESCO QQQ TR | IVZ | 2,585 | $1.6M | 0.13% |
| 19 | VANECK ETF TRUST | 92189F635 | 18,255 | $996,614 | 0.09% |
| 20 | ISHARES U S ETF TR | 46431W598 | 17,134 | $901,269 | 0.08% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,948 | $864,060 | 0.07% |
| 22 | ISHARES TR | 464288802 | 3,669 | $497,755 | 0.04% |
| 23 | ISHARES TR | 464287234 | 7,525 | $401,844 | 0.03% |
| 24 | ISHARES TR | 46435U549 | 7,871 | $378,026 | 0.03% |
| 25 | ISHARES TR | 464288612 | 1,941 | $208,535 | 0.02% |