13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0000929638-24-000960
Total Value
$174.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 501,841 | $41.6M | 23.88% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 405,939 | $20.3M | 11.68% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 160,729 | $17.9M | 10.25% |
| 4 | SPDR S&P 500 ETF TR | SPY | 31,617 | $11.8M | 6.79% |
| 5 | ISHARES INC | 46434G103 | 161,718 | $10.0M | 5.76% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042676 | 172,559 | $9.4M | 5.38% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 101,892 | $9.3M | 5.32% |
| 8 | ISHARES TR | 46434V803 | 233,508 | $7.1M | 4.08% |
| 9 | ISHARES TR | 464287465 | 84,061 | $6.1M | 3.52% |
| 10 | ISHARES TR | 464287200 | 14,999 | $5.6M | 3.23% |
| 11 | ISHARES INC | 464286525 | 57,741 | $5.6M | 3.21% |
| 12 | ISHARES TR | 464287655 | 26,249 | $5.1M | 2.95% |
| 13 | VANGUARD INDEX FDS | 922908553 | 57,685 | $4.9M | 2.81% |
| 14 | ISHARES TR | 464287507 | 14,212 | $3.3M | 1.88% |
| 15 | ISHARES TR | 464287804 | 35,412 | $3.3M | 1.87% |
| 16 | ISHARES TR | 464287234 | 48,676 | $2.5M | 1.44% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,761 | $2.5M | 1.42% |
| 18 | ISHARES TR | 464287739 | 23,825 | $2.0M | 1.17% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 19,940 | $1.8M | 1.04% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 20,334 | $1.3M | 0.72% |
| 21 | ISHARES INC | 464286632 | 18,882 | $1.2M | 0.69% |
| 22 | ISHARES SILVER TR | SLV | 36,775 | $903,562 | 0.52% |
| 23 | ISHARES TR | 464288638 | 4,089 | $252,660 | 0.15% |
| 24 | SPDR GOLD TR | GLD | 1,000 | $178,360 | 0.10% |
| 25 | ISHARES TR | 464287689 | 465 | $103,951 | 0.06% |
| 26 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 2,200 | $103,862 | 0.06% |
| 27 | ISHARES TR | 46432F842 | 101 | $6,978 | 0.00% |