13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0000929638-24-000970
Total Value
$329.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,673,097 | $203.8M | 61.93% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 636,741 | $38.2M | 11.60% |
| 3 | SPDR S&P 500 ETF TR | SPY | 36,044 | $14.8M | 4.48% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 359,192 | $14.5M | 4.41% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 203,784 | $9.9M | 3.00% |
| 6 | ISHARES TR | 464287465 | 102,883 | $7.4M | 2.24% |
| 7 | ISHARES TR | 464287655 | 39,299 | $7.0M | 2.13% |
| 8 | ISHARES TR | 464287200 | 16,213 | $6.7M | 2.03% |
| 9 | ISHARES TR | 46434V803 | 208,529 | $6.1M | 1.87% |
| 10 | ISHARES TR | 464287507 | 14,495 | $3.6M | 1.10% |
| 11 | ISHARES TR | 464287804 | 34,647 | $3.4M | 1.02% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,378 | $2.2M | 0.65% |
| 13 | ISHARES TR | 464287739 | 22,562 | $1.9M | 0.58% |
| 14 | ISHARES TR | 464287234 | 48,027 | $1.9M | 0.58% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 38,261 | $1.8M | 0.56% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 35,604 | $1.7M | 0.52% |
| 17 | ISHARES INC | 464286632 | 31,069 | $1.7M | 0.52% |
| 18 | VANGUARD INDEX FDS | 922908744 | 5,172 | $714,305 | 0.22% |
| 19 | ISHARES TR | 464288224 | 35,461 | $701,419 | 0.21% |
| 20 | ISHARES TR | 464288802 | 7,626 | $669,334 | 0.20% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 5,245 | $281,184 | 0.09% |
| 22 | ISHARES TR | 464288638 | 3,664 | $187,890 | 0.06% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,300 | $58,721 | 0.02% |
| 24 | ISHARES TR | 46432F842 | 225 | $15,041 | 0.00% |