13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0000929638-24-000957
Total Value
$167.4M
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 | $48.3M | 28.87% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 160,920 | $17.1M | 10.21% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 381,459 | $15.1M | 9.02% |
| 4 | ISHARES TR | 464287655 | 103,507 | $14.8M | 8.85% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 145,443 | $13.8M | 8.26% |
| 6 | SPDR S&P 500 ETF TR | SPY | 31,617 | $9.7M | 5.82% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 101,892 | $7.6M | 4.51% |
| 8 | ISHARES TR | 46434V803 | 222,848 | $6.2M | 3.67% |
| 9 | ISHARES TR | 464287465 | 77,621 | $4.7M | 2.82% |
| 10 | ISHARES TR | 464287200 | 14,924 | $4.6M | 2.76% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042676 | 89,089 | $4.2M | 2.48% |
| 12 | VANECK VECTORS ETF TR | 92189H300 | 96,626 | $3.0M | 1.77% |
| 13 | ISHARES TR | 464287473 | 37,610 | $2.9M | 1.72% |
| 14 | ISHARES TR | 464287507 | 14,162 | $2.5M | 1.50% |
| 15 | ISHARES TR | 464287804 | 33,318 | $2.3M | 1.36% |
| 16 | ISHARES TR | 464287739 | 23,825 | $1.9M | 1.12% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,003 | $1.8M | 1.07% |
| 18 | ISHARES TR | 464287234 | 43,495 | $1.7M | 1.04% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 19,940 | $1.5M | 0.87% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 20,334 | $1.2M | 0.73% |
| 21 | ISHARES INC | 464286632 | 18,882 | $977,899 | 0.58% |
| 22 | ISHARES SILVER TRUST | SLV | 36,775 | $625,543 | 0.37% |
| 23 | ISHARES TR | 464287374 | 15,925 | $345,254 | 0.21% |
| 24 | ISHARES TR | 464288638 | 4,089 | $246,894 | 0.15% |
| 25 | SPDR GOLD TR | GLD | 1,000 | $167,370 | 0.10% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,200 | $85,338 | 0.05% |
| 27 | ISHARES TR | 464287689 | 465 | $83,728 | 0.05% |
| 28 | ISHARES INC | 46434G103 | 108 | $5,140 | 0.00% |