Q2 2023 · 13F-HR
NEPC LLCholdings as filed
Filed 2024-03-08 · accession 0000929638-24-000971
$847.2M
Reported value
39
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $243.3M | 28.7% | 2,483,505 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $228.8M | 27.0% | 561,711 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $133.0M | 15.7% | 1,969,779 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $112.6M | 13.3% | 1,488,499 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $35.7M | 4.21% | 723,626 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.0M | 1.89% | 36,044 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.5M | 1.71% | 356,627 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $9.9M | 1.17% | 209,950 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.5M | 0.88% | 102,883 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.4M | 0.87% | 39,299 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.2M | 0.85% | 16,226 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $6.5M | 0.76% | 208,529 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.8M | 0.45% | 14,485 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.41% | 34,623 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.27% | 23,378 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.0M | 0.23% | 22,562 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.22% | 48,027 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.22% | 36,671 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.20% | 35,604 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $1.7M | 0.20% | 31,069 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.13% | 12,040 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $734,941 | 0.09% | 5,172 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $704,052 | 0.08% | 7,224 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $652,482 | 0.08% | 35,461 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $591,025 | 0.07% | 8,104 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $351,761 | 0.04% | 6,825 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $309,458 | 0.04% | 5,718 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $300,857 | 0.04% | 6,260 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $289,883 | 0.03% | 4,732 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $274,995 | 0.03% | 5,245 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $196,295 | 0.02% | 4,104 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $188,977 | 0.02% | 3,763 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $185,288 | 0.02% | 3,664 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $135,337 | 0.02% | 1,401 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $124,800 | 0.01% | 1,500 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $99,604 | 0.01% | 1,698 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $91,441 | 0.01% | 2,639 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $60,034 | 0.01% | 1,300 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $26,615 | 0.00% | 543 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.