13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000929638-24-001805
Total Value
$2.91B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,248,596 | $365.9M | 12.59% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,098,375 | $316.8M | 10.91% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,508,700 | $282.5M | 9.72% |
| 4 | VANGUARD INDEX FDS | 922908363 | 505,436 | $243.0M | 8.36% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,029,312 | $238.7M | 8.22% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,326,000 | $146.5M | 5.04% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C573 | 1,759,073 | $134.8M | 4.64% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 2,582,031 | $134.7M | 4.64% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,731,479 | $114.1M | 3.93% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,216,107 | $111.2M | 3.83% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,913,635 | $111.1M | 3.83% |
| 12 | VANGUARD INDEX FDS | 922908744 | 647,673 | $105.5M | 3.63% |
| 13 | ISHARES TR | 46434G103 | 1,532,479 | $79.1M | 2.72% |
| 14 | SPDR SER TR | 78468R606 | 3,268,945 | $76.7M | 2.64% |
| 15 | VANGUARD INDEX FDS | 922908652 | 392,612 | $68.8M | 2.37% |
| 16 | ISHARES TR | 46435U853 | 1,839,406 | $67.3M | 2.32% |
| 17 | ISHARES TR | 46434V407 | 1,573,577 | $67.0M | 2.30% |
| 18 | WORLD GOLD TR | GLDW | 659,345 | $29.0M | 1.00% |
| 19 | SPDR INDEX SHS FDS | 78463X541 | 500,084 | $29.0M | 1.00% |
| 20 | ISHARES TR | 464288372 | 585,886 | $27.9M | 0.96% |
| 21 | ABRDN ETFS | 003261104 | 1,389,362 | $27.5M | 0.95% |
| 22 | ISHARES TR | 46434V647 | 1,149,567 | $27.2M | 0.94% |
| 23 | SPDR S&P 500 ETF TR | SPY | 35,515 | $18.6M | 0.64% |
| 24 | PROGRESSIVE CORP | 743315103 | 80,703 | $16.7M | 0.57% |
| 25 | ISHARES TR | 46435U549 | 204,333 | $9.6M | 0.33% |
| 26 | ISHARES TR | 464287465 | 105,350 | $8.4M | 0.29% |
| 27 | ISHARES TR | 464287200 | 15,788 | $8.3M | 0.29% |
| 28 | ISHARES TR | 464287655 | 39,299 | $8.3M | 0.28% |
| 29 | ISHARES TR | 46434V803 | 198,704 | $6.9M | 0.24% |
| 30 | ISHARES TR | 46432F842 | 74,335 | $5.5M | 0.19% |
| 31 | ISHARES TR | 464287507 | 72,425 | $4.4M | 0.15% |
| 32 | ISHARES TR | 464287804 | 34,190 | $3.8M | 0.13% |
| 33 | ISHARES TR | 464287739 | 22,562 | $2.0M | 0.07% |
| 34 | ISHARES TR | 464287234 | 48,498 | $2.0M | 0.07% |
| 35 | ISHARES INC | 464286632 | 31,069 | $2.0M | 0.07% |
| 36 | VANGUARD INDEX FDS | 922908736 | 5,166 | $1.8M | 0.06% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 35,604 | $1.7M | 0.06% |
| 38 | ISHARES TR | 464288802 | 4,945 | $539,846 | 0.02% |
| 39 | ISHARES TR | 464288224 | 35,461 | $495,745 | 0.02% |
| 40 | ISHARES TR | 464288638 | 378 | $19,505 | 0.00% |