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
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,368,230 | $384.8M | 11.60% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,283,339 | $340.2M | 10.26% |
| 3 | VANGUARD INDEX FDS | 922908363 | 597,515 | $315.3M | 9.51% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,763,505 | $315.2M | 9.50% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,029,312 | $248.0M | 7.48% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,030,809 | $243.1M | 7.33% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 2,971,211 | $159.3M | 4.80% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,007,274 | $143.9M | 4.34% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C573 | 1,812,712 | $143.7M | 4.33% |
| 10 | VANGUARD INDEX FDS | 922908744 | 647,673 | $113.1M | 3.41% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,913,635 | $112.9M | 3.40% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,059,233 | $108.7M | 3.28% |
| 13 | ISHARES TR | 46434G103 | 1,546,393 | $88.8M | 2.68% |
| 14 | SPDR SER TR | 78464A144 | 2,463,594 | $74.0M | 2.23% |
| 15 | VANGUARD INDEX FDS | 922908652 | 392,612 | $71.5M | 2.15% |
| 16 | ISHARES TR | 46435U853 | 1,894,929 | $71.3M | 2.15% |
| 17 | ISHARES TR | 46434V407 | 1,621,106 | $70.4M | 2.12% |
| 18 | ISHARES TR | 464287226 | 395,413 | $40.0M | 1.21% |
| 19 | ISHARES TR | 464288372 | 585,886 | $31.9M | 0.96% |
| 20 | ISHARES TR | 46434V647 | 1,149,567 | $30.7M | 0.92% |
| 21 | SPDR INDEX SHS FDS | 78463X541 | 522,131 | $30.1M | 0.91% |
| 22 | WORLD GOLD TR | GLDW | 573,070 | $29.9M | 0.90% |
| 23 | ABRDN ETFS | 003261104 | 1,448,272 | $29.6M | 0.89% |
| 24 | SPDR S&P 500 ETF TR | SPY | 35,872 | $20.6M | 0.62% |
| 25 | PROGRESSIVE CORP | 743315103 | 80,668 | $20.5M | 0.62% |
| 26 | SPDR SER TR | 78468R606 | 519,904 | $12.5M | 0.38% |
| 27 | ISHARES TR | 464287655 | 44,764 | $9.9M | 0.30% |
| 28 | ISHARES TR | 46435U549 | 182,869 | $8.9M | 0.27% |
| 29 | ISHARES TR | 464287465 | 104,912 | $8.8M | 0.26% |
| 30 | ISHARES TR | 464287200 | 15,127 | $8.7M | 0.26% |
| 31 | ISHARES TR | 46434V803 | 191,997 | $6.8M | 0.21% |
| 32 | ISHARES TR | 46432F842 | 74,335 | $5.8M | 0.17% |
| 33 | ISHARES TR | 464287507 | 70,687 | $4.4M | 0.13% |
| 34 | ISHARES TR | 464287804 | 33,029 | $3.9M | 0.12% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 51,214 | $2.5M | 0.08% |
| 36 | ISHARES TR | 464287234 | 46,072 | $2.1M | 0.06% |
| 37 | ISHARES TR | 464287739 | 20,732 | $2.1M | 0.06% |
| 38 | ISHARES INC | 464286632 | 31,069 | $2.1M | 0.06% |
| 39 | ISHARES TR | 464288802 | 4,953 | $596,193 | 0.02% |
| 40 | ISHARES TR | 464288224 | 35,461 | $520,922 | 0.02% |
| 41 | ISHARES TR | 464288638 | 179 | $9,616 | 0.00% |