COMMON FUND FOR NONPROFIT ORGANIZATIONS Activity Q4 2020-Q2 2024

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Q2 2024

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$595,840,900	–	1,094,853	–	82.20%	–
VOO	New	VANGUARD INDEX FDS	$48,475,294	–	96,925	–	6.69%	–
EWJ	New	ISHARES INCmsci jpn etf new	$39,046,928	–	572,200	–	5.39%	–
	New	SAMSARA INC	$13,710,441	–	406,838	–	1.89%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$9,260,373	–	141,596	–	1.28%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$5,911,314	–	119,614	–	0.82%	–
AGG	New	ISHARES TRcore us aggbd et	$5,662,498	–	58,334	–	0.78%	–
	New	KALTURA INC	$1,995,073	–	1,662,561	–	0.28%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,713,113	–	14,581	–	0.24%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$839,460	–	14,315	–	0.12%	–
ISRA	New	VANECK ETF TRUSTisrael etf	$647,661	–	18,038	–	0.09%	–
ACWI	New	ISHARES TRmsci acwi etf	$468,764	–	4,170	–	0.06%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$435,128	–	2,384	–	0.06%	–
SUSA	New	ISHARES TRmsci usa esg slc	$363,479	–	3,235	–	0.05%	–
EAGG	New	ISHARES TResg awr us agrgt	$284,503	–	6,104	–	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$243,316	–	5,560	–	0.03%	–

Q4 2023

			Value		Shares		↓ Weighting
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-3,204	–	-0.06%	–
ISRA	Exit	VANECK ETF TRUSTisrael etf	$0	–	-17,705	–	-0.10%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-11,478	–	-0.15%	–
	Exit	KALTURA INC	$0	–	-1,662,561	–	-0.50%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-87,013	–	-0.79%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-167,441	–	-1.27%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-847,405	–	-1.40%	–
	Exit	SAMSARA INC	$0	–	-678,064	–	-2.97%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-46,004	–	-3.14%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-553,557	–	-5.79%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,129,615	–	-83.84%	–

Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$482,887,820	-9.4%	1,129,615	-6.1%	83.84%	-0.1%
EWJ	Sell	ISHARES INCmsci jpn etf new	$33,373,952	-22.7%	553,557	-20.7%	5.79%	-14.8%
VOO	Sell	VANGUARD INDEX FDS	$18,065,676	-7.0%	46,004	-3.5%	3.14%	+2.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$7,320,532	-1.1%	167,441	+4.5%	1.27%	+9.1%
CATH	New	GLOBAL X FDSs&p 500 catholic	$4,550,780	–	87,013	–	0.79%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$868,412	–	11,478	–	0.15%	–
GVI	Buy	ISHARES TRintrm gov cr etf	$324,661	+22.1%	3,204	+24.0%	0.06%	+33.3%

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$533,043,313	–	1,202,498	–	83.94%	–
EWJ	New	ISHARES INCmsci jpn etf new	$43,195,987	–	697,835	–	6.80%	–
VOO	New	VANGUARD INDEX FDS	$19,417,415	–	47,676	–	3.06%	–
	New	SAMSARA INC	$18,789,153	–	678,064	–	2.96%	–
	New	AVIDXCHANGE HOLDINGS INC	$8,796,064	–	847,405	–	1.38%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$7,398,254	–	160,205	–	1.16%	–
	New	KALTURA INC	$3,524,629	–	1,662,561	–	0.56%	–
ISRA	New	VANECK ETF TRUSTisrael etf	$624,314	–	17,705	–	0.10%	–
GVI	New	ISHARES TRintrm gov cr etf	$265,894	–	2,584	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-2,636	–	-0.04%	–
ISRA	Exit	VANECK ETF TRUSTisrael etf	$0	–	-17,474	–	-0.10%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-53,812	–	-0.17%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-39,215	–	-0.20%	–
	Exit	KALTURA INC	$0	–	-1,662,561	–	-0.59%	–
	Exit	SAMSARA INC	$0	–	-678,064	–	-1.33%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-1,059,256	–	-1.45%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-238,750	–	-1.89%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-373,280	–	-2.20%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-80,431	–	-4.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,515,891	–	-87.75%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$541,445,947	-11.5%	1,515,891	-6.6%	87.75%	-0.7%
VOO	Sell	VANGUARD INDEX FDS	$26,405,587	-11.3%	80,431	-6.2%	4.28%	-0.3%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$13,572,453	-7.0%	373,280	+4.3%	2.20%	+4.4%
EWJ	Buy	ISHARES INCmsci jpn etf new	$11,662,938	+1.6%	238,750	+9.9%	1.89%	+14.1%
EWC	Sell	ISHARES INCmsci cda etf	$1,206,253	-15.0%	39,215	-6.9%	0.20%	-4.4%
EWA	Sell	ISHARES INCmsci aust etf	$1,055,791	-14.7%	53,812	-7.7%	0.17%	-4.5%
GVI	Sell	ISHARES TRintrm gov cr etf	$268,055	-30.9%	2,636	-28.3%	0.04%	-23.2%
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-17,725	–	-0.03%	–
	Exit	HASHICORP INC	$0	–	-125,050	–	-0.53%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$611,971,555	–	1,622,191	–	88.33%	–
VOO	New	VANGUARD INDEX FDS	$29,754,643	–	85,778	–	4.30%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$14,600,738	–	357,861	–	2.11%	–
EWJ	New	ISHARES INCmsci jpn etf new	$11,481,808	–	217,335	–	1.66%	–
	New	SAMSARA INC	$7,573,975	–	678,064	–	1.09%	–
	New	AVIDXCHANGE HOLDINGS INC	$6,503,832	–	1,059,256	–	0.94%	–
	New	HASHICORP INC	$3,681,472	–	125,050	–	0.53%	–
	New	KALTURA INC	$3,308,496	–	1,662,561	–	0.48%	–
EWC	New	ISHARES INCmsci cda etf	$1,418,938	–	42,130	–	0.20%	–
EWA	New	ISHARES INCmsci aust etf	$1,237,062	–	58,297	–	0.18%	–
ISRA	New	VANECK ETF TRUSTisrael etf	$650,731	–	17,474	–	0.09%	–
GVI	New	ISHARES TRintrm gov cr etf	$387,791	–	3,674	–	0.06%	–
NGM	New	NGM BIOPHARMACEUTICALS INC	$227,235	–	17,725	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	ALIMERA SCIENCES INC	$0	–	-11,969	–	-0.01%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-4,465	–	-0.04%	–
ISRA	Exit	VANECK ETF TRUSTisrael etf	$0	–	-17,249	–	-0.09%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-71,627	–	-0.16%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-191,837	–	-0.53%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-213,614	–	-0.86%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-348,281	–	-1.95%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-86,913	–	-3.81%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,726,245	–	-28.74%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,338,567	–	-63.82%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$574,432,642	-3.3%	1,338,567	-3.5%	63.82%	+5.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$258,626,026	-16.5%	1,726,245	-16.0%	28.74%	-9.1%
VOO	Sell	VANGUARD INDEX FDS	$34,278,471	+0.0%	86,913	-0.2%	3.81%	+8.9%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$17,584,688	-2.0%	348,281	+0.0%	1.95%	+6.8%
EWC	Buy	ISHARES INCmsci cda etf	$7,754,188	+2.5%	213,614	+5.2%	0.86%	+11.7%
DADA	New	DADA NEXUS LTDads	$1,435,405	–	71,627	–	0.16%	–
EWJ	Sell	ISHARES INCmsci jpn etf new	$313,666	-96.1%	4,465	-96.3%	0.04%	-95.8%
	New	ALIMERA SCIENCES INC	$50,504	–	11,969	–	0.01%	–
PATH	Exit	UIPATH INCcl a	$0	–	-38,952	–	-0.27%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$593,866,901	–	1,387,345	–	60.60%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$309,869,980	–	2,055,795	–	31.62%	–
VOO	New	VANGUARD INDEX FDS	$34,271,087	–	87,089	–	3.50%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$17,939,434	–	348,203	–	1.83%	–
EWJ	New	ISHARES INCmsci jpn etf new	$8,082,174	–	119,665	–	0.82%	–
EWC	New	ISHARES INCmsci cda etf	$7,565,027	–	202,979	–	0.77%	–
EWA	New	ISHARES INCmsci aust etf	$4,983,925	–	191,837	–	0.51%	–
PATH	New	UIPATH INCcl a	$2,646,009	–	38,952	–	0.27%	–
ISRA	New	VANECK ETF TRUSTisrael etf	$825,614	–	17,249	–	0.08%	–

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