13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0000929638-24-000968
Total Value
$739.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,249,241 | $612.8M | 82.90% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 358,250 | $20.7M | 2.80% |
| 3 | VANGUARD BD INDEX FD INC | 921937827 | 232,852 | $17.4M | 2.36% |
| 4 | SPDR S&P 500 ETF TR | SPY | 34,230 | $12.2M | 1.65% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 329,766 | $12.0M | 1.63% |
| 6 | ISHARES TR | 464287689 | 43,656 | $10.8M | 1.46% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 203,784 | $8.6M | 1.17% |
| 8 | ISHARES TR | 46434V803 | 221,245 | $6.6M | 0.89% |
| 9 | ISHARES TR | 464287655 | 39,299 | $6.5M | 0.88% |
| 10 | ISHARES TR | 464287200 | 16,205 | $5.8M | 0.79% |
| 11 | ISHARES TR | 464287465 | 103,369 | $5.8M | 0.78% |
| 12 | ISHARES TR | 464287507 | 14,495 | $3.2M | 0.43% |
| 13 | ISHARES TR | 464287804 | 36,174 | $3.2M | 0.43% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,750 | $2.0M | 0.26% |
| 15 | ISHARES TR | 464287739 | 22,685 | $1.8M | 0.25% |
| 16 | ISHARES INC | 464286632 | 31,069 | $1.8M | 0.24% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 35,604 | $1.7M | 0.23% |
| 18 | ISHARES TR | 464287234 | 48,560 | $1.7M | 0.23% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 26,398 | $1.1M | 0.15% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 28,486 | $1.1M | 0.15% |
| 21 | VANGUARD INDEX FDS | 922908744 | 5,876 | $725,568 | 0.10% |
| 22 | ISHARES TR | 464288224 | 35,461 | $676,950 | 0.09% |
| 23 | ISHARES TR | 464288802 | 6,049 | $459,180 | 0.06% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 5,245 | $271,691 | 0.04% |
| 25 | ISHARES TR | 464288638 | 3,664 | $176,898 | 0.02% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,300 | $47,268 | 0.01% |
| 27 | ISHARES TR | 46432F842 | 225 | $11,850 | 0.00% |