Q4 2024 · 13F-HR
NEPC LLCholdings as filed
Filed 2025-02-14 · accession 0000929638-25-000743
$3.73B
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $388.6M | 10.4% | 6,699,794 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $382.5M | 10.3% | 709,881 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $335.5M | 9.01% | 6,061,870 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $328.1M | 8.81% | 4,206,197 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $305.7M | 8.21% | 3,808,917 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $231.1M | 6.20% | 1,967,195 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $197.3M | 5.29% | 7,637,467 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $185.9M | 4.99% | 2,455,525 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $185.0M | 4.97% | 6,459,529 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $130.3M | 3.50% | 2,957,938 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $128.9M | 3.46% | 761,166 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $111.3M | 2.99% | 1,913,635 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $109.7M | 2.94% | 2,293,981 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $94.3M | 2.53% | 2,563,323 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $93.8M | 2.52% | 2,200,963 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $89.7M | 2.41% | 472,231 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $80.8M | 2.17% | 1,546,393 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $37.9M | 1.02% | 729,530 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $37.2M | 1.00% | 1,883,198 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $36.1M | 0.97% | 691,199 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $35.5M | 0.95% | 1,480,023 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $34.5M | 0.93% | 693,040 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $32.0M | 0.86% | 1,365,482 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $25.4M | 0.68% | 262,471 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.0M | 0.56% | 35,789 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.8M | 0.51% | 78,640 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.9M | 0.27% | 44,764 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.9M | 0.24% | 15,150 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.9M | 0.21% | 104,912 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $7.0M | 0.19% | 151,042 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $7.0M | 0.19% | 200,973 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 0.14% | 74,431 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.6M | 0.12% | 74,365 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.9M | 0.10% | 33,476 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SCOTTSDALE FDS | $3.2M | 0.09% | 65,564 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $2.4M | 0.06% | 31,069 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.05% | 47,357 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.0M | 0.05% | 21,276 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.03% | 8,664 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $944,876 | 0.03% | 7,771 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $928,891 | 0.02% | 8,114 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $523,691 | 0.01% | 6,878 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $492,481 | 0.01% | 9,245 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $425,360 | 0.01% | 6,170 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $403,546 | 0.01% | 35,461 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $9,220 | 0.00% | 179 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,012 | 0.00% | 53 | 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.