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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NEPC LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000929638-24-003871

Total Value
$3.32B
Positions
41
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (41)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C7066,368,230$384.8M11.60%
2VANGUARD SCOTTSDALE FDS92206C4094,283,339$340.2M10.26%
3VANGUARD INDEX FDS922908363597,515$315.3M9.51%
4VANGUARD SCOTTSDALE FDS92206C8703,763,505$315.2M9.50%
5VANGUARD SCOTTSDALE FDS92206C8474,029,312$248.0M7.48%
6VANGUARD INTL EQUITY INDEX F9220427422,030,809$243.1M7.33%
7SCHWAB STRATEGIC TR8085248702,971,211$159.3M4.80%
8VANGUARD INTL EQUITY INDEX F9220428583,007,274$143.9M4.34%
9VANGUARD SCOTTSDALE FDS92206C5731,812,712$143.7M4.33%
10VANGUARD INDEX FDS922908744647,673$113.1M3.41%
11VANGUARD SCOTTSDALE FDS92206C1021,913,635$112.9M3.40%
12VANGUARD TAX-MANAGED FDS9219438582,059,233$108.7M3.28%
13ISHARES TR46434G1031,546,393$88.8M2.68%
14SPDR SER TR78464A1442,463,594$74.0M2.23%
15VANGUARD INDEX FDS922908652392,612$71.5M2.15%
16ISHARES TR46435U8531,894,929$71.3M2.15%
17ISHARES TR46434V4071,621,106$70.4M2.12%
18ISHARES TR464287226395,413$40.0M1.21%
19ISHARES TR464288372585,886$31.9M0.96%
20ISHARES TR46434V6471,149,567$30.7M0.92%
21SPDR INDEX SHS FDS78463X541522,131$30.1M0.91%
22WORLD GOLD TRGLDW573,070$29.9M0.90%
23ABRDN ETFS0032611041,448,272$29.6M0.89%
24SPDR S&P 500 ETF TRSPY35,872$20.6M0.62%
25PROGRESSIVE CORP74331510380,668$20.5M0.62%
26SPDR SER TR78468R606519,904$12.5M0.38%
27ISHARES TR46428765544,764$9.9M0.30%
28ISHARES TR46435U549182,869$8.9M0.27%
29ISHARES TR464287465104,912$8.8M0.26%
30ISHARES TR46428720015,127$8.7M0.26%
31ISHARES TR46434V803191,997$6.8M0.21%
32ISHARES TR46432F84274,335$5.8M0.17%
33ISHARES TR46428750770,687$4.4M0.13%
34ISHARES TR46428780433,029$3.9M0.12%
35VANGUARD MALVERN FDS92202080551,214$2.5M0.08%
36ISHARES TR46428723446,072$2.1M0.06%
37ISHARES TR46428773920,732$2.1M0.06%
38ISHARES INC46428663231,069$2.1M0.06%
39ISHARES TR4642888024,953$596,1930.02%
40ISHARES TR46428822435,461$520,9220.02%
41ISHARES TR464288638179$9,6160.00%