13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0000929638-24-000967
Total Value
$698.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,231,212 | $551.5M | 78.92% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 506,854 | $29.8M | 4.27% |
| 3 | SPDR S&P 500 ETF TR | SPY | 59,430 | $22.4M | 3.21% |
| 4 | VANGUARD BD INDEX FD INC | 921937827 | 232,852 | $17.9M | 2.56% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 320,538 | $13.4M | 1.91% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 203,784 | $9.1M | 1.30% |
| 7 | ISHARES TR | 46434V803 | 221,245 | $7.0M | 1.01% |
| 8 | ISHARES TR | 464287655 | 39,299 | $6.7M | 0.95% |
| 9 | ISHARES TR | 464287465 | 103,369 | $6.5M | 0.92% |
| 10 | ISHARES TR | 464287200 | 16,205 | $6.1M | 0.88% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,161 | $5.1M | 0.72% |
| 12 | ISHARES TR | 464287804 | 36,174 | $3.3M | 0.48% |
| 13 | ISHARES TR | 464287507 | 14,495 | $3.3M | 0.47% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,750 | $2.1M | 0.30% |
| 15 | ISHARES TR | 464287739 | 22,685 | $2.1M | 0.30% |
| 16 | ISHARES TR | 464287234 | 48,560 | $1.9M | 0.28% |
| 17 | ISHARES INC | 464286632 | 31,069 | $1.8M | 0.26% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 35,604 | $1.8M | 0.26% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042676 | 28,486 | $1.3M | 0.18% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 26,398 | $1.2M | 0.17% |
| 21 | ISHARES TR | 464288661 | 8,322 | $993,147 | 0.14% |
| 22 | VANGUARD INDEX FDS | 922908744 | 5,876 | $774,927 | 0.11% |
| 23 | ISHARES TR | 46435G193 | 32,433 | $750,824 | 0.11% |
| 24 | ISHARES TR | 464288224 | 35,461 | $675,532 | 0.10% |
| 25 | ISHARES TR | 464288802 | 6,049 | $488,094 | 0.07% |
| 26 | SCHWAB STRATEGIC TR | 808524870 | 5,245 | $292,671 | 0.04% |
| 27 | ISHARES TR | 46435G516 | 3,150 | $197,694 | 0.03% |
| 28 | ISHARES TR | 464288638 | 3,664 | $187,085 | 0.03% |
| 29 | ISHARES INC | 46434G863 | 4,141 | $133,796 | 0.02% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,300 | $53,040 | 0.01% |
| 31 | ISHARES TR | 46432F842 | 225 | $13,241 | 0.00% |