Q3 2023 · 13F-HR
NEPC LLCholdings as filed
Filed 2024-03-08 · accession 0000929638-24-000972
$1.56B
Reported value
42
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $253.9M | 16.2% | 3,378,257 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $180.9M | 11.6% | 3,164,636 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $143.2M | 9.16% | 1,884,647 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $125.4M | 8.02% | 319,336 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $110.2M | 7.05% | 1,913,635 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $87.7M | 5.61% | 3,911,346 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $72.1M | 4.61% | 1,428,188 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $71.4M | 4.57% | 986,165 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $68.9M | 4.41% | 1,756,891 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $67.3M | 4.30% | 1,211,900 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $66.8M | 4.27% | 1,527,002 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $50.0M | 3.20% | 362,253 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $36.6M | 2.34% | 891,258 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $36.4M | 2.33% | 1,047,901 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $31.6M | 2.02% | 220,711 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.3M | 0.98% | 35,866 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $14.8M | 0.95% | 266,454 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $14.8M | 0.95% | 701,042 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $14.0M | 0.90% | 381,875 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.9M | 0.89% | 99,945 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $13.7M | 0.88% | 316,653 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $13.4M | 0.86% | 631,900 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $9.5M | 0.61% | 209,950 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.1M | 0.45% | 102,883 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.0M | 0.45% | 16,226 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.9M | 0.44% | 39,299 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $6.7M | 0.43% | 221,069 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.6M | 0.23% | 14,485 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 0.21% | 69,770 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.21% | 35,005 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.14% | 33,057 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.13% | 21,468 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.12% | 48,027 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.8M | 0.11% | 22,562 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.11% | 35,604 | Common | SOLE |
| 464286632 | EIS | ISHARES TR | $1.7M | 0.11% | 31,069 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.08% | 26,061 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $557,904 | 0.04% | 6,201 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $518,440 | 0.03% | 35,461 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $253,479 | 0.02% | 2,472 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $178,254 | 0.01% | 3,664 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $15,794 | 0.00% | 144 | 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.