Q1 2025 · 13F-HR
NEPC LLCholdings as filed
Filed 2025-05-15 · accession 0000929638-25-001891
$3.57B
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $400.3M | 11.2% | 778,921 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $384.0M | 10.7% | 4,864,970 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $377.5M | 10.6% | 6,354,852 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $366.2M | 10.2% | 6,357,273 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $351.5M | 9.84% | 4,299,709 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $188.6M | 5.28% | 2,455,525 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $154.2M | 4.32% | 5,736,286 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $153.7M | 4.30% | 1,326,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $144.4M | 4.04% | 2,840,808 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $131.5M | 3.68% | 761,166 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $95.7M | 2.68% | 2,113,375 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $94.4M | 2.64% | 2,563,323 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $93.6M | 2.62% | 2,200,963 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $91.3M | 2.55% | 3,144,313 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $84.2M | 2.36% | 1,559,913 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $76.0M | 2.13% | 441,206 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $72.0M | 2.01% | 1,226,718 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $39.9M | 1.12% | 644,121 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $38.9M | 1.09% | 730,890 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $38.8M | 1.09% | 709,810 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $37.9M | 1.06% | 1,562,057 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $31.4M | 0.88% | 1,342,791 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.5M | 0.57% | 72,380 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.0M | 0.56% | 35,789 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.8M | 0.27% | 129,344 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.9M | 0.25% | 44,764 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.6M | 0.24% | 104,912 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.5M | 0.24% | 15,178 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $7.3M | 0.20% | 200,973 | Common | SOLE |
| 02072Q846 | TOV | EA SERIES TRUST | $7.0M | 0.20% | 297,975 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $5.9M | 0.17% | 124,292 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.5M | 0.13% | 14,117 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.4M | 0.12% | 74,989 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.10% | 33,543 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.3M | 0.09% | 65,564 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 0.09% | 25,076 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $2.3M | 0.06% | 31,069 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.06% | 47,387 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.0M | 0.06% | 21,276 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.05% | 13,905 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.03% | 12,495 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $937,978 | 0.03% | 8,114 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $910,230 | 0.03% | 7,924 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $466,226 | 0.01% | 9,245 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $404,965 | 0.01% | 35,461 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $9,401 | 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.