13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0000929638-24-000965
Total Value
$176.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 51,573 | $24.5M | 13.88% |
| 2 | ISHARES TR | 464287465 | 229,708 | $18.1M | 10.24% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 211,823 | $17.1M | 9.70% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 319,848 | $15.8M | 8.96% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 101,892 | $11.6M | 6.57% |
| 6 | ISHARES TR | 464287655 | 39,299 | $8.7M | 4.95% |
| 7 | VANGUARD INDEX FDS | 922908553 | 71,665 | $8.3M | 4.71% |
| 8 | ISHARES TR | 46434V803 | 227,135 | $8.0M | 4.55% |
| 9 | ISHARES TR | 464287200 | 16,320 | $7.8M | 4.41% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 79,696 | $7.4M | 4.19% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042676 | 111,956 | $6.0M | 3.42% |
| 12 | ISHARES TR | 464287507 | 18,983 | $5.4M | 3.04% |
| 13 | ISHARES INC | 464286525 | 46,111 | $5.0M | 2.83% |
| 14 | ISHARES TR | 464287804 | 40,706 | $4.7M | 2.64% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 65,074 | $3.3M | 1.90% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 25,674 | $2.9M | 1.64% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,710 | $2.8M | 1.57% |
| 18 | ISHARES TR | 464288661 | 21,250 | $2.7M | 1.55% |
| 19 | ISHARES TR | 464287739 | 22,685 | $2.6M | 1.49% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,253 | $2.5M | 1.44% |
| 21 | ISHARES INC | 464286632 | 31,069 | $2.4M | 1.37% |
| 22 | ISHARES TR | 464287234 | 48,449 | $2.4M | 1.34% |
| 23 | ISHARES INC | 464286475 | 37,660 | $2.3M | 1.29% |
| 24 | INVESCO DB COMMDY INDX TRCK | IVZ | 41,737 | $867,295 | 0.49% |
| 25 | ISHARES TR | 464288224 | 35,461 | $750,709 | 0.43% |
| 26 | ISHARES TR | 464288802 | 6,569 | $697,956 | 0.40% |
| 27 | ISHARES TR | 46435G193 | 24,605 | $671,470 | 0.38% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 5,245 | $329,858 | 0.19% |
| 29 | ISHARES TR | 46435G516 | 3,663 | $291,062 | 0.16% |
| 30 | ISHARES TR | 464288638 | 3,664 | $217,165 | 0.12% |
| 31 | ISHARES INC | 46434G863 | 4,271 | $169,772 | 0.10% |
| 32 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,300 | $66,378 | 0.04% |
| 33 | ISHARES TR | 46432F842 | 225 | $16,794 | 0.01% |
| 34 | BLACKROCK HEALTH SCIENCS TR | BLK | 101 | $2,561 | 0.00% |