Q2 2024 · 13F-HR
NEPC LLCholdings as filed
Filed 2024-08-14 · accession 0000929638-24-002795
$3.03B
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $367.8M | 12.1% | 6,316,058 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $336.9M | 11.1% | 4,359,301 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $300.8M | 9.92% | 3,763,505 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $252.8M | 8.34% | 505,436 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $232.4M | 7.66% | 4,029,312 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $154.5M | 5.10% | 2,971,211 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $149.3M | 4.92% | 1,326,000 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $137.2M | 4.52% | 1,812,712 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $120.6M | 3.98% | 2,755,609 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $111.0M | 3.66% | 1,913,635 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $110.1M | 3.63% | 2,227,087 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $103.9M | 3.43% | 647,673 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $82.8M | 2.73% | 1,546,393 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $70.7M | 2.33% | 2,463,594 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $68.7M | 2.27% | 1,894,929 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $68.4M | 2.26% | 1,621,106 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $66.3M | 2.19% | 392,612 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $65.8M | 2.17% | 2,833,790 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $28.1M | 0.93% | 585,886 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $26.7M | 0.88% | 1,149,567 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TRUST | $26.4M | 0.87% | 573,070 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $26.3M | 0.87% | 1,292,273 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $26.0M | 0.86% | 465,940 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.3M | 0.60% | 33,554 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.8M | 0.55% | 80,703 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $8.5M | 0.28% | 182,869 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.3M | 0.27% | 15,127 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.2M | 0.27% | 104,912 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.0M | 0.26% | 39,299 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $6.8M | 0.23% | 191,997 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.4M | 0.18% | 74,335 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.1M | 0.14% | 70,687 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.12% | 33,029 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 0.08% | 51,214 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.06% | 46,072 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.06% | 5,166 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $1.9M | 0.06% | 31,069 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.8M | 0.06% | 20,732 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $537,466 | 0.02% | 4,783 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $472,341 | 0.02% | 35,461 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $9,176 | 0.00% | 179 | 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.