13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0000929638-24-000971
Total Value
$847.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 2,483,505 | $243.3M | 28.71% |
| 2 | VANGUARD INDEX FDS | 922908363 | 561,711 | $228.8M | 27.00% |
| 3 | ISHARES TR | 46432F842 | 1,969,779 | $133.0M | 15.69% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,488,499 | $112.6M | 13.29% |
| 5 | ISHARES INC | 46434G103 | 723,626 | $35.7M | 4.21% |
| 6 | SPDR S&P 500 ETF TR | SPY | 36,044 | $16.0M | 1.89% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 356,627 | $14.5M | 1.71% |
| 8 | ISHARES TR | 46435U549 | 209,950 | $9.9M | 1.17% |
| 9 | ISHARES TR | 464287465 | 102,883 | $7.5M | 0.88% |
| 10 | ISHARES TR | 464287655 | 39,299 | $7.4M | 0.87% |
| 11 | ISHARES TR | 464287200 | 16,226 | $7.2M | 0.85% |
| 12 | ISHARES TR | 46434V803 | 208,529 | $6.5M | 0.76% |
| 13 | ISHARES TR | 464287507 | 14,485 | $3.8M | 0.45% |
| 14 | ISHARES TR | 464287804 | 34,623 | $3.5M | 0.41% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,378 | $2.3M | 0.27% |
| 16 | ISHARES TR | 464287739 | 22,562 | $2.0M | 0.23% |
| 17 | ISHARES TR | 464287234 | 48,027 | $1.9M | 0.22% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 36,671 | $1.9M | 0.22% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 35,604 | $1.7M | 0.20% |
| 20 | ISHARES INC | 464286632 | 31,069 | $1.7M | 0.20% |
| 21 | ISHARES TR | 464288802 | 12,040 | $1.1M | 0.13% |
| 22 | VANGUARD INDEX FDS | 922908744 | 5,172 | $734,941 | 0.09% |
| 23 | ISHARES TR | 46435G425 | 7,224 | $704,052 | 0.08% |
| 24 | ISHARES TR | 464288224 | 35,461 | $652,482 | 0.08% |
| 25 | ISHARES TR | 46435G516 | 8,104 | $591,025 | 0.07% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,825 | $351,761 | 0.04% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 5,718 | $309,458 | 0.04% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 6,260 | $300,857 | 0.04% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,732 | $289,883 | 0.03% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 5,245 | $274,995 | 0.03% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 4,104 | $196,295 | 0.02% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 3,763 | $188,977 | 0.02% |
| 33 | ISHARES TR | 464288638 | 3,664 | $185,288 | 0.02% |
| 34 | ISHARES TR | 464287440 | 1,401 | $135,337 | 0.02% |
| 35 | SPDR SER TR | 78464A870 | 1,500 | $124,800 | 0.01% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,698 | $99,604 | 0.01% |
| 37 | NUSHARES ETF TR | NU | 2,639 | $91,441 | 0.01% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,300 | $60,034 | 0.01% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 543 | $26,615 | 0.00% |