13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0000929638-24-000962
Total Value
$268.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 424,853 | $41.3M | 15.39% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 493,077 | $40.5M | 15.09% |
| 3 | VANGUARD INDEX FDS | 922908363 | 66,342 | $24.2M | 9.00% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 167,181 | $16.9M | 6.30% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 314,704 | $16.4M | 6.10% |
| 6 | SPDR S&P 500 ETF TR | SPY | 32,344 | $12.8M | 4.77% |
| 7 | ISHARES INC | 46434G103 | 158,100 | $10.2M | 3.79% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 101,892 | $9.8M | 3.64% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 172,559 | $9.6M | 3.58% |
| 10 | ISHARES TR | 464287226 | 68,500 | $7.8M | 2.90% |
| 11 | ISHARES TR | 46434V803 | 231,840 | $7.6M | 2.85% |
| 12 | VANGUARD INDEX FDS | 922908553 | 75,185 | $6.9M | 2.57% |
| 13 | ISHARES TR | 464287465 | 84,061 | $6.4M | 2.37% |
| 14 | ISHARES TR | 464287200 | 15,398 | $6.1M | 2.28% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 67,916 | $6.0M | 2.24% |
| 16 | ISHARES TR | 464288661 | 45,968 | $6.0M | 2.22% |
| 17 | ISHARES TR | 464287432 | 43,136 | $5.8M | 2.18% |
| 18 | ISHARES TR | 464287655 | 26,249 | $5.8M | 2.16% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,082 | $4.7M | 1.75% |
| 20 | ISHARES TR | 464287804 | 34,545 | $3.7M | 1.40% |
| 21 | ISHARES TR | 464287507 | 13,884 | $3.6M | 1.35% |
| 22 | ISHARES TR | 464287234 | 48,676 | $2.6M | 0.97% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 49,581 | $2.6M | 0.95% |
| 24 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 45,199 | $2.2M | 0.83% |
| 25 | ISHARES TR | 464287739 | 23,825 | $2.2M | 0.82% |
| 26 | ISHARES INC | 464286632 | 31,069 | $2.0M | 0.75% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 19,940 | $1.9M | 0.72% |
| 28 | ISHARES TR | 464288224 | 35,461 | $861,702 | 0.32% |
| 29 | ISHARES SILVER TR | SLV | 36,775 | $834,793 | 0.31% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 11,025 | $674,289 | 0.25% |
| 31 | ISHARES TR | 464288638 | 4,089 | $242,191 | 0.09% |
| 32 | SPDR GOLD | GLD | 1,000 | $159,960 | 0.06% |
| 33 | ISHARES TR | 46435G193 | 572 | $15,413 | 0.01% |
| 34 | ISHARES TR | 464288802 | 139 | $12,207 | 0.00% |
| 35 | ISHARES TR | 46435G516 | 131 | $9,943 | 0.00% |
| 36 | ISHARES TR | 46432F842 | 101 | $7,277 | 0.00% |
| 37 | ISHARES INC | 46434G863 | 43 | $1,862 | 0.00% |