Q1 2024 · 13F-HR
NEPC LLCholdings as filed
Filed 2024-05-15 · accession 0000929638-24-001805
$2.91B
Reported value
40
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $365.9M | 12.6% | 6,248,596 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $316.8M | 10.9% | 4,098,375 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $282.5M | 9.72% | 3,508,700 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $243.0M | 8.36% | 505,436 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $238.7M | 8.22% | 4,029,312 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $146.5M | 5.04% | 1,326,000 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $134.8M | 4.64% | 1,759,073 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $134.7M | 4.64% | 2,582,031 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $114.1M | 3.93% | 2,731,479 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $111.2M | 3.83% | 2,216,107 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $111.1M | 3.83% | 1,913,635 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $105.5M | 3.63% | 647,673 | Common | SOLE |
| 46434G103 | IEMG | ISHARES TR | $79.1M | 2.72% | 1,532,479 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $76.7M | 2.64% | 3,268,945 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $68.8M | 2.37% | 392,612 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $67.3M | 2.32% | 1,839,406 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $67.0M | 2.30% | 1,573,577 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $29.0M | 1.00% | 659,345 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $29.0M | 1.00% | 500,084 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $27.9M | 0.96% | 585,886 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $27.5M | 0.95% | 1,389,362 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $27.2M | 0.94% | 1,149,567 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.6M | 0.64% | 35,515 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.7M | 0.57% | 80,703 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $9.6M | 0.33% | 204,333 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.4M | 0.29% | 105,350 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.3M | 0.29% | 15,788 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.3M | 0.28% | 39,299 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $6.9M | 0.24% | 198,704 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.5M | 0.19% | 74,335 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.4M | 0.15% | 72,425 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 0.13% | 34,190 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.0M | 0.07% | 22,562 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.07% | 48,498 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $2.0M | 0.07% | 31,069 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.06% | 5,166 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.06% | 35,604 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $539,846 | 0.02% | 4,945 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $495,745 | 0.02% | 35,461 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $19,505 | 0.00% | 378 | 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.