COMMON FUND FOR NONPROFIT ORGANIZATIONS

CIK 2022949 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,322 of 9,443 by 13F value · top 24.6%
Positions
29
As of
June 30, 2026

Portfolio value QoQ: +5.1% 13F does not disclose cash

Top 10 holdings weight
94.33%
Top 25 holdings weight
99.89%
Positions above 1%
11
Effective number of positions
4.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.95% Est. buys $41,930,601 · sells $71,608,331

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.4% still held

New positions
3
Increased
8
Decreased
13
Closed
2
On this page

Sector breakdown

Technology
0.1%
Other/Unmapped
99.9%

Full portfolio 29 positions

Type Streak 8Q trend
SPY SPY $415,490,133 38.18% 556,383 $51,379,074 Down ×5
GUNR $167,955,894 15.44% 3,408,196 $-54,028,170 Down ×1
ACWI iShares MSCI ACWI ETF $162,936,780 14.97% 1,038,012 $40,546,983 Up ×1
VOO $131,285,157 12.07% 191,152 $15,838,671 Down ×1
AGG $49,593,143 4.56% 501,042 $-3,390,392 Down ×1
RSP $30,202,132 2.78% 141,947 $-965,356 Down ×3
EEM $24,714,308 2.27% 361,267 $6,822,543 Up ×1
IVV $20,720,005 1.90% 27,668 $-372,775 Down ×1
IJH $11,978,072 1.10% 155,337 $1,514,197 Up ×3
IJR $11,582,361 1.06% 78,096 $1,903,678 Up ×3
VTV $11,119,007 1.02% 51,021 Up ×1
CATH Global X S&P 500 Catholic Values ETF $10,709,189 0.98% 121,008 $1,252,430
IEF iShares 7-10 Year Treasury Bond ETF $8,665,559 0.80% 91,631 $7,293 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $4,839,826 0.44% 61,240 $39,266 Up ×2
EFA $4,178,865 0.38% 40,228 $-3,494,541 Down ×2
ACWX iShares MSCI ACWI ex U.S. ETF $4,071,027 0.37% 53,489 $397,696 Down ×1
VNQ $4,000,039 0.37% 41,481 $-19,657,059 Down ×2
VMBS Vanguard Mortgage-Backed Securities ETF $2,988,012 0.27% 63,833 Up ×1
VEU $2,412,384 0.22% 28,805 $259,313 Up ×4
VEA $1,984,792 0.18% 27,857 $-114,110 Down ×3
QQQ Invesco QQQ Trust, Series 1 $1,910,856 0.18% 2,595 $413,154
ISRA $1,201,147 0.11% 18,518 $81,504
VIA Via Transportation, Inc. Class A Common Stock $1,195,825 0.11% 65,922 $206,995
SUSA $692,449 0.06% 4,488 $80,952 Down ×2
EAGG $498,856 0.05% 10,522 $12,010 Up ×6
MDLN Medline Inc. - Class A common stock $337,251 0.03% 8,551 Up ×1
VWO $324,541 0.03% 5,437 $-1,650 Down ×5
GVI $260,675 0.02% 2,457 $-1,438
ESGD iShares ESG Aware MSCI EAFE ETF $253,329 0.02% 2,464 $5,920 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IJH $11,978,072 1.10% up ×3
IJR $11,582,361 1.06% up ×3
VEU $2,412,384 0.22% up ×4
EAGG $498,856 0.05% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VTV $11,119,007 51,021 1.02%
VMBS $2,988,012 63,833 0.27%
MDLN $337,251 8,551 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GUNR Trimmed -616K -$54.0M
SPY Trimmed -3K +$51.4M
ACWI Bought more +154K +$40.5M
VOO Trimmed -2K +$15.8M
EEM Bought more +46K +$6.8M
EFA Trimmed -39K -$3.5M
AGG Trimmed -33K -$3.4M
IJR Bought more +237 +$1.9M
IJH Bought more +385 +$1.5M
CATH Price move only +0 +$1.3M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EWJ March 31, 2025 473,879 $31,797,281 No longer tracked
ACWV Dec. 31, 2025 257,027 $30,822,678 No longer tracked
BZ March 31, 2025 1,232,116 $17,003,201 -17.3%
IOT Sept. 30, 2025 388,100 $15,438,618 2.6%
IWO Sept. 30, 2025 17,784 $5,083,632 No longer tracked
KLTR March 31, 2025 1,086,472 $2,390,238 -13.6%
CMDY Dec. 31, 2025 17,134 $901,269 No longer tracked
PONY Sept. 30, 2025 34,771 $458,977 -64.5%