13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0000929638-24-000966
Total Value
$147.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 313,959 | $34.0M | 23.02% |
| 2 | SPDR S&P 500 ETF TR | SPY | 34,230 | $15.5M | 10.46% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 320,961 | $14.8M | 10.02% |
| 4 | VANGUARD BD INDEX FD INC | 921937827 | 135,909 | $10.6M | 7.16% |
| 5 | ISHARES TR | 464287655 | 39,299 | $8.1M | 5.46% |
| 6 | ISHARES TR | 464287465 | 103,369 | $7.6M | 5.15% |
| 7 | ISHARES TR | 46434V803 | 221,245 | $7.5M | 5.08% |
| 8 | ISHARES TR | 464287200 | 16,205 | $7.4M | 4.97% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 101,892 | $5.5M | 3.71% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 62,737 | $5.4M | 3.65% |
| 11 | ISHARES INC | 464286525 | 46,111 | $4.8M | 3.27% |
| 12 | ISHARES TR | 464287804 | 36,174 | $3.9M | 2.64% |
| 13 | ISHARES TR | 464287507 | 14,495 | $3.9M | 2.63% |
| 14 | ISHARES TR | 464287739 | 22,685 | $2.5M | 1.66% |
| 15 | ISHARES INC | 464286632 | 31,069 | $2.3M | 1.56% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,740 | $2.3M | 1.56% |
| 17 | ISHARES TR | 464287234 | 48,560 | $2.2M | 1.48% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 35,604 | $1.8M | 1.23% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042676 | 28,486 | $1.5M | 1.00% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 25,674 | $1.4M | 0.93% |
| 21 | ISHARES TR | 464288661 | 8,303 | $1.0M | 0.69% |
| 22 | ISHARES TR | 464288224 | 35,461 | $763,121 | 0.52% |
| 23 | ISHARES TR | 46435G193 | 29,220 | $734,299 | 0.50% |
| 24 | VANGUARD INDEX FDS | 922908744 | 4,876 | $720,575 | 0.49% |
| 25 | ISHARES TR | 464288802 | 7,336 | $710,418 | 0.48% |
| 26 | SCHWAB STRATEGIC TR | 808524870 | 5,245 | $318,424 | 0.22% |
| 27 | ISHARES TR | 46435G516 | 3,791 | $279,510 | 0.19% |
| 28 | ISHARES TR | 464288638 | 3,664 | $201,044 | 0.14% |
| 29 | ISHARES INC | 46434G863 | 4,347 | $159,665 | 0.11% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,300 | $62,439 | 0.04% |
| 31 | ISHARES TR | 46432F842 | 225 | $15,639 | 0.01% |