13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000929638-25-003024
Total Value
$3.93B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 818,600 | $465.0M | 11.84% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,049,050 | $401.4M | 10.22% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,354,852 | $380.1M | 9.68% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,423,287 | $366.8M | 9.34% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,519,909 | $365.9M | 9.32% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,760,469 | $214.4M | 5.46% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C573 | 2,455,525 | $189.9M | 4.83% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,326,000 | $170.4M | 4.34% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 5,011,503 | $133.7M | 3.40% |
| 10 | VANGUARD INDEX FDS | 922908744 | 659,573 | $116.6M | 2.97% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,234,655 | $110.5M | 2.81% |
| 12 | ISHARES TR | 46435U853 | 2,563,323 | $96.2M | 2.45% |
| 13 | ISHARES TR | 46434V407 | 2,200,963 | $94.9M | 2.42% |
| 14 | ISHARES INC | 46434G103 | 1,571,273 | $94.3M | 2.40% |
| 15 | VANGUARD INDEX FDS | 922908652 | 456,356 | $87.9M | 2.24% |
| 16 | SPDR SERIES TRUST | 78464A144 | 2,554,840 | $74.7M | 1.90% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,226,718 | $72.1M | 1.84% |
| 18 | SPDR SERIES TRUST | 78464A854 | 973,556 | $70.8M | 1.80% |
| 19 | SPDR INDEX SHS FDS | 78463X541 | 861,133 | $46.7M | 1.19% |
| 20 | ISHARES TR | 464288372 | 787,542 | $46.6M | 1.19% |
| 21 | ISHARES TR | 46434V647 | 1,851,623 | $45.7M | 1.16% |
| 22 | WORLD GOLD TR | GLDW | 692,544 | $45.4M | 1.16% |
| 23 | ABRDN ETFS | 003261104 | 2,175,486 | $45.2M | 1.15% |
| 24 | SPDR SERIES TRUST | 78468R606 | 1,854,617 | $44.1M | 1.12% |
| 25 | SPDR S&P 500 ETF TR | SPY | 35,717 | $22.1M | 0.56% |
| 26 | PROGRESSIVE CORP | 743315103 | 64,992 | $17.3M | 0.44% |
| 27 | ISHARES TR | 46432F842 | 149,536 | $12.5M | 0.32% |
| 28 | ISHARES TR | 46429B267 | 487,077 | $11.2M | 0.28% |
| 29 | ISHARES TR | 464287689 | 27,847 | $9.8M | 0.25% |
| 30 | ISHARES TR | 464287655 | 44,764 | $9.7M | 0.25% |
| 31 | ISHARES TR | 464287200 | 15,178 | $9.4M | 0.24% |
| 32 | ISHARES TR | 464287465 | 104,876 | $9.4M | 0.24% |
| 33 | EA SERIES TRUST | 02072Q846 | 297,975 | $7.8M | 0.20% |
| 34 | ISHARES TR | 46434V803 | 200,854 | $7.6M | 0.19% |
| 35 | ISHARES TR | 464287507 | 74,989 | $4.7M | 0.12% |
| 36 | ISHARES TR | 46435U549 | 78,457 | $3.7M | 0.09% |
| 37 | ISHARES TR | 464287804 | 33,528 | $3.7M | 0.09% |
| 38 | ISHARES TR | 464287150 | 25,076 | $3.4M | 0.09% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 65,564 | $3.3M | 0.08% |
| 40 | ISHARES INC | 464286632 | 31,069 | $2.9M | 0.08% |
| 41 | ISHARES TR | 464287234 | 47,255 | $2.3M | 0.06% |
| 42 | ISHARES TR | 464287739 | 21,291 | $2.0M | 0.05% |
| 43 | ISHARES TR | 46435G425 | 13,905 | $1.9M | 0.05% |
| 44 | ISHARES TR | 46435G516 | 12,495 | $1.1M | 0.03% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,114 | $1.1M | 0.03% |
| 46 | ISHARES TR | 464288802 | 7,646 | $969,131 | 0.02% |
| 47 | DBX ETF TR | 233051143 | 9,245 | $511,249 | 0.01% |
| 48 | ISHARES TR | 464288224 | 35,461 | $464,894 | 0.01% |
| 49 | ISHARES TR | 464288638 | 160 | $8,526 | 0.00% |