13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000929638-24-002795
Total Value
$3.03B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,316,058 | $367.8M | 12.13% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,359,301 | $336.9M | 11.11% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,763,505 | $300.8M | 9.92% |
| 4 | VANGUARD INDEX FDS | 922908363 | 505,436 | $252.8M | 8.34% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,029,312 | $232.4M | 7.66% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 2,971,211 | $154.5M | 5.10% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,326,000 | $149.3M | 4.92% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C573 | 1,812,712 | $137.2M | 4.52% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,755,609 | $120.6M | 3.98% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,913,635 | $111.0M | 3.66% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,227,087 | $110.1M | 3.63% |
| 12 | VANGUARD INDEX FDS | 922908744 | 647,673 | $103.9M | 3.43% |
| 13 | ISHARES INC | 46434G103 | 1,546,393 | $82.8M | 2.73% |
| 14 | SPDR SER TR | 78464A144 | 2,463,594 | $70.7M | 2.33% |
| 15 | ISHARES TR | 46435U853 | 1,894,929 | $68.7M | 2.27% |
| 16 | ISHARES TR | 46434V407 | 1,621,106 | $68.4M | 2.26% |
| 17 | VANGUARD INDEX FDS | 922908652 | 392,612 | $66.3M | 2.19% |
| 18 | SPDR SER TR | 78468R606 | 2,833,790 | $65.8M | 2.17% |
| 19 | ISHARES TR | 464288372 | 585,886 | $28.1M | 0.93% |
| 20 | ISHARES TR | 46434V647 | 1,149,567 | $26.7M | 0.88% |
| 21 | WORLD GOLD TRUST | GLDW | 573,070 | $26.4M | 0.87% |
| 22 | ABRDN ETFS | 003261104 | 1,292,273 | $26.3M | 0.87% |
| 23 | SPDR INDEX SHS FDS | 78463X541 | 465,940 | $26.0M | 0.86% |
| 24 | SPDR S&P 500 ETF TR | SPY | 33,554 | $18.3M | 0.60% |
| 25 | PROGRESSIVE CORP | 743315103 | 80,703 | $16.8M | 0.55% |
| 26 | ISHARES TR | 46435U549 | 182,869 | $8.5M | 0.28% |
| 27 | ISHARES TR | 464287200 | 15,127 | $8.3M | 0.27% |
| 28 | ISHARES TR | 464287465 | 104,912 | $8.2M | 0.27% |
| 29 | ISHARES TR | 464287655 | 39,299 | $8.0M | 0.26% |
| 30 | ISHARES TR | 46434V803 | 191,997 | $6.8M | 0.23% |
| 31 | ISHARES TR | 46432F842 | 74,335 | $5.4M | 0.18% |
| 32 | ISHARES TR | 464287507 | 70,687 | $4.1M | 0.14% |
| 33 | ISHARES TR | 464287804 | 33,029 | $3.5M | 0.12% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 51,214 | $2.5M | 0.08% |
| 35 | ISHARES TR | 464287234 | 46,072 | $2.0M | 0.06% |
| 36 | VANGUARD INDEX FDS | 922908736 | 5,166 | $1.9M | 0.06% |
| 37 | ISHARES INC | 464286632 | 31,069 | $1.9M | 0.06% |
| 38 | ISHARES TR | 464287739 | 20,732 | $1.8M | 0.06% |
| 39 | ISHARES TR | 464288802 | 4,783 | $537,466 | 0.02% |
| 40 | ISHARES TR | 464288224 | 35,461 | $472,341 | 0.02% |
| 41 | ISHARES TR | 464288638 | 179 | $9,176 | 0.00% |