Q3 2024 · 13F-HR
NEPC LLCholdings as filed
Filed 2024-11-14 · accession 0000929638-24-003871
$3.32B
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $384.8M | 11.6% | 6,368,230 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $340.2M | 10.3% | 4,283,339 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $315.3M | 9.51% | 597,515 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $315.2M | 9.50% | 3,763,505 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $248.0M | 7.48% | 4,029,312 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $243.1M | 7.33% | 2,030,809 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $159.3M | 4.80% | 2,971,211 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $143.9M | 4.34% | 3,007,274 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $143.7M | 4.33% | 1,812,712 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $113.1M | 3.41% | 647,673 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $112.9M | 3.40% | 1,913,635 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $108.7M | 3.28% | 2,059,233 | Common | SOLE |
| 46434G103 | IEMG | ISHARES TR | $88.8M | 2.68% | 1,546,393 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $74.0M | 2.23% | 2,463,594 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $71.5M | 2.15% | 392,612 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $71.3M | 2.15% | 1,894,929 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $70.4M | 2.12% | 1,621,106 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $40.0M | 1.21% | 395,413 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $31.9M | 0.96% | 585,886 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $30.7M | 0.92% | 1,149,567 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $30.1M | 0.91% | 522,131 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $29.9M | 0.90% | 573,070 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $29.6M | 0.89% | 1,448,272 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.6M | 0.62% | 35,872 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.5M | 0.62% | 80,668 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $12.5M | 0.38% | 519,904 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.9M | 0.30% | 44,764 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $8.9M | 0.27% | 182,869 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.8M | 0.26% | 104,912 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.7M | 0.26% | 15,127 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $6.8M | 0.21% | 191,997 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.8M | 0.17% | 74,335 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.4M | 0.13% | 70,687 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.9M | 0.12% | 33,029 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 0.08% | 51,214 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.06% | 46,072 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.1M | 0.06% | 20,732 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $2.1M | 0.06% | 31,069 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $596,193 | 0.02% | 4,953 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $520,922 | 0.02% | 35,461 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $9,616 | 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.