13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0000929638-24-000972
Total Value
$1.56B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,378,257 | $253.9M | 16.24% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,164,636 | $180.9M | 11.57% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,884,647 | $143.2M | 9.16% |
| 4 | VANGUARD INDEX FDS | 922908363 | 319,336 | $125.4M | 8.02% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,913,635 | $110.2M | 7.05% |
| 6 | SPDR SER TR | 78468R606 | 3,911,346 | $87.7M | 5.61% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 1,428,188 | $72.1M | 4.61% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C573 | 986,165 | $71.4M | 4.57% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,756,891 | $68.9M | 4.41% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,211,900 | $67.3M | 4.30% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,527,002 | $66.8M | 4.27% |
| 12 | VANGUARD INDEX FDS | 922908744 | 362,253 | $50.0M | 3.20% |
| 13 | ISHARES TR | 46434V407 | 891,258 | $36.6M | 2.34% |
| 14 | ISHARES TR | 46435U853 | 1,047,901 | $36.4M | 2.33% |
| 15 | VANGUARD INDEX FDS | 922908652 | 220,711 | $31.6M | 2.02% |
| 16 | SPDR S&P 500 ETF TR | SPY | 35,866 | $15.3M | 0.98% |
| 17 | SPDR INDEX SHS FDS | 78463X541 | 266,454 | $14.8M | 0.95% |
| 18 | ABRDN ETFS | 003261104 | 701,042 | $14.8M | 0.95% |
| 19 | WORLD GOLD TR | GLDW | 381,875 | $14.0M | 0.90% |
| 20 | PROGRESSIVE CORP | 743315103 | 99,945 | $13.9M | 0.89% |
| 21 | ISHARES TR | 464288372 | 316,653 | $13.7M | 0.88% |
| 22 | ISHARES TR | 46434V647 | 631,900 | $13.4M | 0.86% |
| 23 | ISHARES TR | 46435U549 | 209,950 | $9.5M | 0.61% |
| 24 | ISHARES TR | 464287465 | 102,883 | $7.1M | 0.45% |
| 25 | ISHARES TR | 464287200 | 16,226 | $7.0M | 0.45% |
| 26 | ISHARES TR | 464287655 | 39,299 | $6.9M | 0.44% |
| 27 | ISHARES TR | 46434V803 | 221,069 | $6.7M | 0.43% |
| 28 | ISHARES TR | 464287507 | 14,485 | $3.6M | 0.23% |
| 29 | ISHARES INC | 46434G103 | 69,770 | $3.3M | 0.21% |
| 30 | ISHARES TR | 464287804 | 35,005 | $3.3M | 0.21% |
| 31 | ISHARES TR | 46432F842 | 33,057 | $2.1M | 0.14% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,468 | $2.0M | 0.13% |
| 33 | ISHARES TR | 464287234 | 48,027 | $1.8M | 0.12% |
| 34 | ISHARES TR | 464287739 | 22,562 | $1.8M | 0.11% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 35,604 | $1.7M | 0.11% |
| 36 | ISHARES TR | 464286632 | 31,069 | $1.7M | 0.11% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 26,061 | $1.3M | 0.08% |
| 38 | ISHARES TR | 464288802 | 6,201 | $557,904 | 0.04% |
| 39 | ISHARES TR | 464288224 | 35,461 | $518,440 | 0.03% |
| 40 | ISHARES TR | 464288414 | 2,472 | $253,479 | 0.02% |
| 41 | ISHARES TR | 464288638 | 3,664 | $178,254 | 0.01% |
| 42 | ISHARES TR | 464287887 | 144 | $15,794 | 0.00% |