13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0000929638-24-000956
Total Value
$181.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 581,613 | $47.8M | 26.36% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 160,920 | $15.6M | 8.62% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 380,820 | $12.8M | 7.05% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 145,443 | $12.7M | 6.99% |
| 5 | ISHARES TR | 464288638 | 199,071 | $10.9M | 6.03% |
| 6 | SPDR S&P 500 ETF TR | SPY | 42,233 | $10.9M | 6.00% |
| 7 | ISHARES TR | 464287432 | 64,072 | $10.6M | 5.83% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 101,892 | $6.2M | 3.44% |
| 9 | VANECK VECTORS ETF TR | 92189H300 | 212,935 | $6.1M | 3.34% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,252 | $5.8M | 3.20% |
| 11 | ISHARES TR | 46434V803 | 228,593 | $5.5M | 3.05% |
| 12 | ISHARES TR | 46432F842 | 89,557 | $4.5M | 2.46% |
| 13 | ISHARES TR | 46434G103 | 106,751 | $4.3M | 2.38% |
| 14 | ISHARES TR | 464287465 | 77,161 | $4.1M | 2.28% |
| 15 | ISHARES TR | 464287200 | 14,924 | $3.9M | 2.13% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042676 | 89,089 | $3.8M | 2.11% |
| 17 | ISHARES TR | 464287655 | 23,342 | $2.7M | 1.47% |
| 18 | ISHARES TR | 464287507 | 14,162 | $2.0M | 1.12% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,145 | $2.0M | 1.11% |
| 20 | ISHARES TR | 464287804 | 33,118 | $1.9M | 1.03% |
| 21 | ISHARES TR | 464287739 | 23,825 | $1.7M | 0.91% |
| 22 | ISHARES TR | 464287234 | 43,135 | $1.5M | 0.81% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 19,940 | $1.2M | 0.66% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 20,334 | $1.2M | 0.65% |
| 25 | ISHARES INC | 464286632 | 18,882 | $847,802 | 0.47% |
| 26 | ISHARES SILVER TRUST | SLV | 36,775 | $479,914 | 0.26% |
| 27 | ISHARES TR | 464287374 | 14,511 | $241,318 | 0.13% |
| 28 | SPDR GOLD TRUST | GLD | 1,000 | $148,050 | 0.08% |