13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000929638-25-001891
Total Value
$3.57B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 778,921 | $400.3M | 11.20% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,864,970 | $384.0M | 10.75% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,354,852 | $377.5M | 10.56% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,357,273 | $366.2M | 10.25% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,299,709 | $351.5M | 9.84% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C573 | 2,455,525 | $188.6M | 5.28% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 5,736,286 | $154.2M | 4.32% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,326,000 | $153.7M | 4.30% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,840,808 | $144.4M | 4.04% |
| 10 | VANGUARD INDEX FDS | 922908744 | 761,166 | $131.5M | 3.68% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,113,375 | $95.7M | 2.68% |
| 12 | ISHARES TR | 46435U853 | 2,563,323 | $94.4M | 2.64% |
| 13 | ISHARES TR | 46434V407 | 2,200,963 | $93.6M | 2.62% |
| 14 | SPDR SER TR | 78464A144 | 3,144,313 | $91.3M | 2.55% |
| 15 | ISHARES INC | 46434G103 | 1,559,913 | $84.2M | 2.36% |
| 16 | VANGUARD INDEX FDS | 922908652 | 441,206 | $76.0M | 2.13% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,226,718 | $72.0M | 2.01% |
| 18 | WORLD GOLD TR | GLDW | 644,121 | $39.9M | 1.12% |
| 19 | SPDR INDEX SHS FDS | 78463X541 | 730,890 | $38.9M | 1.09% |
| 20 | ISHARES TR | 464288372 | 709,810 | $38.8M | 1.09% |
| 21 | ISHARES TR | 46434V647 | 1,562,057 | $37.9M | 1.06% |
| 22 | SPDR SER TR | 78468R606 | 1,342,791 | $31.4M | 0.88% |
| 23 | PROGRESSIVE CORP | 743315103 | 72,380 | $20.5M | 0.57% |
| 24 | SPDR S&P 500 ETF TR | SPY | 35,789 | $20.0M | 0.56% |
| 25 | ISHARES TR | 46432F842 | 129,344 | $9.8M | 0.27% |
| 26 | ISHARES TR | 464287655 | 44,764 | $8.9M | 0.25% |
| 27 | ISHARES TR | 464287465 | 104,912 | $8.6M | 0.24% |
| 28 | ISHARES TR | 464287200 | 15,178 | $8.5M | 0.24% |
| 29 | ISHARES TR | 46434V803 | 200,973 | $7.3M | 0.20% |
| 30 | EA SERIES TRUST | 02072Q846 | 297,975 | $7.0M | 0.20% |
| 31 | ISHARES TR | 46435U549 | 124,292 | $5.9M | 0.17% |
| 32 | ISHARES TR | 464287689 | 14,117 | $4.5M | 0.13% |
| 33 | ISHARES TR | 464287507 | 74,989 | $4.4M | 0.12% |
| 34 | ISHARES TR | 464287804 | 33,543 | $3.5M | 0.10% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 65,564 | $3.3M | 0.09% |
| 36 | ISHARES TR | 464287150 | 25,076 | $3.1M | 0.09% |
| 37 | ISHARES INC | 464286632 | 31,069 | $2.3M | 0.06% |
| 38 | ISHARES TR | 464287234 | 47,387 | $2.1M | 0.06% |
| 39 | ISHARES TR | 464287739 | 21,276 | $2.0M | 0.06% |
| 40 | ISHARES TR | 46435G425 | 13,905 | $1.7M | 0.05% |
| 41 | ISHARES TR | 46435G516 | 12,495 | $1.0M | 0.03% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,114 | $937,978 | 0.03% |
| 43 | ISHARES TR | 464288802 | 7,924 | $910,230 | 0.03% |
| 44 | DBX ETF TR | 233051143 | 9,245 | $466,226 | 0.01% |
| 45 | ISHARES TR | 464288224 | 35,461 | $404,965 | 0.01% |
| 46 | ISHARES TR | 464288638 | 179 | $9,401 | 0.00% |