13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0000929638-24-000969
Total Value
$418.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,585,124 | $269.6M | 64.39% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 653,657 | $38.2M | 9.13% |
| 3 | VANGUARD BD INDEX FD INC | 921937827 | 232,852 | $17.5M | 4.19% |
| 4 | SPDR S&P 500 ETF TR | SPY | 35,411 | $13.5M | 3.23% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 331,941 | $12.9M | 3.09% |
| 6 | ISHARES TR | 464287689 | 43,656 | $10.8M | 2.58% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 203,784 | $9.2M | 2.20% |
| 8 | ISHARES TR | 464287655 | 39,299 | $6.9M | 1.64% |
| 9 | ISHARES TR | 464287465 | 101,980 | $6.7M | 1.60% |
| 10 | ISHARES TR | 464287200 | 16,207 | $6.2M | 1.49% |
| 11 | ISHARES TR | 46434V803 | 219,052 | $5.9M | 1.41% |
| 12 | ISHARES TR | 464287507 | 14,495 | $3.5M | 0.84% |
| 13 | ISHARES TR | 464287804 | 34,647 | $3.3M | 0.78% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,378 | $2.0M | 0.48% |
| 15 | ISHARES TR | 464287739 | 22,562 | $1.9M | 0.45% |
| 16 | ISHARES TR | 464287234 | 47,842 | $1.8M | 0.43% |
| 17 | ISHARES INC | 464286632 | 31,069 | $1.7M | 0.42% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 35,604 | $1.7M | 0.40% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 35,181 | $1.6M | 0.38% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 28,486 | $1.2M | 0.28% |
| 21 | VANGUARD INDEX FDS | 922908744 | 5,172 | $725,994 | 0.17% |
| 22 | ISHARES TR | 464288224 | 35,461 | $703,901 | 0.17% |
| 23 | ISHARES TR | 464288802 | 6,721 | $553,273 | 0.13% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 5,245 | $271,639 | 0.06% |
| 25 | ISHARES TR | 464288638 | 3,664 | $181,405 | 0.04% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,300 | $54,561 | 0.01% |
| 27 | ISHARES TR | 46432F842 | 225 | $13,869 | 0.00% |