13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0000929638-24-000958
Total Value
$143.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 493,077 | $41.0M | 28.55% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 160,131 | $17.1M | 11.93% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 383,068 | $16.6M | 11.55% |
| 4 | SPDR S&P 500 ETF TR | SPY | 31,617 | $10.6M | 7.38% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042676 | 172,559 | $8.4M | 5.85% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 101,892 | $8.2M | 5.73% |
| 7 | ISHARES TR | 46434V803 | 233,508 | $6.4M | 4.48% |
| 8 | ISHARES TR | 464287465 | 84,061 | $5.4M | 3.73% |
| 9 | ISHARES TR | 464287200 | 14,999 | $5.0M | 3.51% |
| 10 | VANGUARD INDEX FDS | 922908553 | 57,685 | $4.6M | 3.18% |
| 11 | ISHARES TR | 464287655 | 24,800 | $3.7M | 2.59% |
| 12 | ISHARES TR | 464287507 | 14,212 | $2.6M | 1.84% |
| 13 | ISHARES TR | 464287804 | 33,448 | $2.3M | 1.64% |
| 14 | ISHARES TR | 464287234 | 48,676 | $2.1M | 1.50% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,003 | $1.9M | 1.35% |
| 16 | ISHARES TR | 464287739 | 23,825 | $1.9M | 1.33% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 19,940 | $1.6M | 1.11% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 20,334 | $1.3M | 0.87% |
| 19 | ISHARES INC | 464286632 | 18,882 | $989,983 | 0.69% |
| 20 | ISHARES SILVER TR | SLV | 36,775 | $795,811 | 0.55% |
| 21 | ISHARES TR | 464287374 | 15,925 | $315,315 | 0.22% |
| 22 | ISHARES TR | 464288638 | 4,089 | $248,652 | 0.17% |
| 23 | SPDR GOLD TR | GLD | 1,000 | $177,120 | 0.12% |
| 24 | ISHARES TR | 464287689 | 465 | $91,005 | 0.06% |
| 25 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 2,200 | $89,980 | 0.06% |
| 26 | ISHARES TR | 46432F842 | 101 | $6,088 | 0.00% |
| 27 | ISHARES INC | 46434G103 | 108 | $5,702 | 0.00% |