13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000905148-26-000859
Total Value
$1.23B
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 814,345 | $555.3M | 45.10% |
| 2 | FLEXSHARES TR | FLEX | 3,979,018 | $182.4M | 14.82% |
| 3 | ISHARES TR | 464288257 | 998,747 | $141.3M | 11.48% |
| 4 | VANGUARD INDEX FDS | 922908363 | 168,431 | $105.6M | 8.58% |
| 5 | ISHARES TR | 464287226 | 461,324 | $46.1M | 3.74% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 217,992 | $41.8M | 3.39% |
| 7 | ISHARES TR | 464287465 | 292,159 | $28.1M | 2.28% |
| 8 | VANGUARD INDEX FDS | 922908553 | 271,334 | $24.0M | 1.95% |
| 9 | ISHARES TR | 464287200 | 28,933 | $19.8M | 1.61% |
| 10 | ISHARES TR | 464287234 | 315,051 | $17.2M | 1.40% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 251,474 | $15.7M | 1.28% |
| 12 | ISHARES TR | 464287507 | 154,589 | $10.2M | 0.83% |
| 13 | GLOBAL X FDS | 37954Y889 | 120,224 | $9.9M | 0.80% |
| 14 | ISHARES TR | 464287804 | 77,736 | $9.3M | 0.76% |
| 15 | ISHARES TR | 464287440 | 91,412 | $8.8M | 0.71% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,131 | $4.8M | 0.39% |
| 17 | ISHARES TR | 464288240 | 31,648 | $2.1M | 0.17% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,627 | $2.1M | 0.17% |
| 19 | VIA TRANSN INC | 92556W104 | 65,922 | $1.9M | 0.16% |
| 20 | INVESCO QQQ TR | IVZ | 2,592 | $1.6M | 0.13% |
| 21 | VANECK ETF TRUST | 92189F635 | 18,518 | $1.1M | 0.09% |
| 22 | ISHARES TR | 464288802 | 4,683 | $652,598 | 0.05% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,233 | $496,365 | 0.04% |
| 24 | ISHARES TR | 46435U549 | 10,048 | $480,803 | 0.04% |
| 25 | ISHARES TR | 46435G516 | 2,627 | $249,841 | 0.02% |
| 26 | ISHARES TR | 464288612 | 2,087 | $224,039 | 0.02% |