13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0000929638-24-000955
Total Value
$196.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937827 | 851,580 | $68.6M | 34.89% |
| 2 | ISHARES TR | 464288117 | 453,245 | $22.7M | 11.56% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 376,216 | $16.7M | 8.50% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 145,443 | $13.3M | 6.75% |
| 5 | SPDR S&P 500 ETF TR | SPY | 31,617 | $10.2M | 5.17% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042676 | 149,033 | $8.8M | 4.48% |
| 7 | VANECK VECTORS ETF TR | 92189H300 | 254,602 | $8.7M | 4.40% |
| 8 | ISHARES TR | 46434V803 | 228,593 | $7.0M | 3.55% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 86,096 | $6.6M | 3.36% |
| 10 | ISHARES TR | 464287465 | 77,161 | $5.4M | 2.72% |
| 11 | ISHARES TR | 464287200 | 14,924 | $4.8M | 2.45% |
| 12 | ISHARES TR | 464287655 | 23,342 | $3.9M | 1.97% |
| 13 | ISHARES TR | 464287226 | 27,767 | $3.1M | 1.59% |
| 14 | ISHARES TR | 464287507 | 14,162 | $2.9M | 1.48% |
| 15 | ISHARES TR | 464287804 | 33,118 | $2.8M | 1.41% |
| 16 | ISHARES TR | 464287739 | 23,825 | $2.2M | 1.13% |
| 17 | ISHARES TR | 464287234 | 43,135 | $1.9M | 0.98% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,631 | $1.9M | 0.97% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 19,940 | $1.5M | 0.78% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 22,744 | $1.3M | 0.65% |
| 21 | ISHARES SILVER TRUST | SLV | 36,775 | $613,407 | 0.31% |
| 22 | ISHARES INC | 464286632 | 10,050 | $576,368 | 0.29% |
| 23 | ISHARES TR | 464287374 | 14,511 | $436,781 | 0.22% |
| 24 | JPMORGAN CHASE & CO | VYLD | 16,976 | $370,247 | 0.19% |
| 25 | ISHARES TR | 464288638 | 4,089 | $237,571 | 0.12% |
| 26 | SPDR GOLD TRUST | GLD | 1,000 | $142,900 | 0.07% |