13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000929638-25-000743
Total Value
$3.73B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,699,794 | $388.6M | 10.43% |
| 2 | VANGUARD INDEX FDS | 922908363 | 709,881 | $382.5M | 10.27% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,061,870 | $335.5M | 9.01% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,206,197 | $328.1M | 8.81% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,808,917 | $305.7M | 8.21% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,967,195 | $231.1M | 6.20% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 7,637,467 | $197.3M | 5.29% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C573 | 2,455,525 | $185.9M | 4.99% |
| 9 | SPDR SER TR | 78464A144 | 6,459,529 | $185.0M | 4.97% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,957,938 | $130.3M | 3.50% |
| 11 | VANGUARD INDEX FDS | 922908744 | 761,166 | $128.9M | 3.46% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,913,635 | $111.3M | 2.99% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,293,981 | $109.7M | 2.94% |
| 14 | ISHARES TR | 46435U853 | 2,563,323 | $94.3M | 2.53% |
| 15 | ISHARES TR | 46434V407 | 2,200,963 | $93.8M | 2.52% |
| 16 | VANGUARD INDEX FDS | 922908652 | 472,231 | $89.7M | 2.41% |
| 17 | ISHARES INC | 46434G103 | 1,546,393 | $80.8M | 2.17% |
| 18 | WORLD GOLD TR | GLDW | 729,530 | $37.9M | 1.02% |
| 19 | ABRDN ETFS | 003261104 | 1,883,198 | $37.2M | 1.00% |
| 20 | ISHARES TR | 464288372 | 691,199 | $36.1M | 0.97% |
| 21 | ISHARES TR | 46434V647 | 1,480,023 | $35.5M | 0.95% |
| 22 | SPDR INDEX SHS FDS | 78463X541 | 693,040 | $34.5M | 0.93% |
| 23 | SPDR SER TR | 78468R606 | 1,365,482 | $32.0M | 0.86% |
| 24 | ISHARES TR | 464287226 | 262,471 | $25.4M | 0.68% |
| 25 | SPDR S&P 500 ETF TR | SPY | 35,789 | $21.0M | 0.56% |
| 26 | PROGRESSIVE CORP | 743315103 | 78,640 | $18.8M | 0.51% |
| 27 | ISHARES TR | 464287655 | 44,764 | $9.9M | 0.27% |
| 28 | ISHARES TR | 464287200 | 15,150 | $8.9M | 0.24% |
| 29 | ISHARES TR | 464287465 | 104,912 | $7.9M | 0.21% |
| 30 | ISHARES TR | 46435U549 | 151,042 | $7.0M | 0.19% |
| 31 | ISHARES TR | 46434V803 | 200,973 | $7.0M | 0.19% |
| 32 | ISHARES TR | 46432F842 | 74,431 | $5.2M | 0.14% |
| 33 | ISHARES TR | 464287507 | 74,365 | $4.6M | 0.12% |
| 34 | ISHARES TR | 464287804 | 33,476 | $3.9M | 0.10% |
| 35 | VANGUARD SCOTTSDALE FDS | 922020805 | 65,564 | $3.2M | 0.09% |
| 36 | ISHARES INC | 464286632 | 31,069 | $2.4M | 0.06% |
| 37 | ISHARES TR | 464287234 | 47,357 | $2.0M | 0.05% |
| 38 | ISHARES TR | 464287739 | 21,276 | $2.0M | 0.05% |
| 39 | ISHARES TR | 46435G425 | 8,664 | $1.1M | 0.03% |
| 40 | ISHARES TR | 464288802 | 7,771 | $944,876 | 0.03% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,114 | $928,891 | 0.02% |
| 42 | ISHARES TR | 46435G516 | 6,878 | $523,691 | 0.01% |
| 43 | DBX ETF TR | 233051143 | 9,245 | $492,481 | 0.01% |
| 44 | SPDR SER TR | 78464A854 | 6,170 | $425,360 | 0.01% |
| 45 | ISHARES TR | 464288224 | 35,461 | $403,546 | 0.01% |
| 46 | ISHARES TR | 464288638 | 179 | $9,220 | 0.00% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 53 | $4,012 | 0.00% |