Q2 2025 · 13F-HR
NEPC LLCholdings as filed
Filed 2025-08-14 · accession 0000929638-25-003024
$3.93B
Reported value
49
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $465.0M | 11.8% | 818,600 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $401.4M | 10.2% | 5,049,050 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $380.1M | 9.68% | 6,354,852 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $366.8M | 9.34% | 4,423,287 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $365.9M | 9.32% | 6,519,909 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $214.4M | 5.46% | 3,760,469 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $189.9M | 4.83% | 2,455,525 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $170.4M | 4.34% | 1,326,000 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $133.7M | 3.40% | 5,011,503 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $116.6M | 2.97% | 659,573 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $110.5M | 2.81% | 2,234,655 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $96.2M | 2.45% | 2,563,323 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $94.9M | 2.42% | 2,200,963 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $94.3M | 2.40% | 1,571,273 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $87.9M | 2.24% | 456,356 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $74.7M | 1.90% | 2,554,840 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $72.1M | 1.84% | 1,226,718 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $70.8M | 1.80% | 973,556 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $46.7M | 1.19% | 861,133 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $46.6M | 1.19% | 787,542 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $45.7M | 1.16% | 1,851,623 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $45.4M | 1.16% | 692,544 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $45.2M | 1.15% | 2,175,486 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $44.1M | 1.12% | 1,854,617 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.1M | 0.56% | 35,717 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.3M | 0.44% | 64,992 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.5M | 0.32% | 149,536 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $11.2M | 0.28% | 487,077 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $9.8M | 0.25% | 27,847 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.7M | 0.25% | 44,764 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.4M | 0.24% | 15,178 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.4M | 0.24% | 104,876 | Common | SOLE |
| 02072Q846 | TOV | EA SERIES TRUST | $7.8M | 0.20% | 297,975 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $7.6M | 0.19% | 200,854 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.7M | 0.12% | 74,989 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.7M | 0.09% | 78,457 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.09% | 33,528 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.4M | 0.09% | 25,076 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.3M | 0.08% | 65,564 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $2.9M | 0.08% | 31,069 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.06% | 47,255 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.0M | 0.05% | 21,291 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.05% | 13,905 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.03% | 12,495 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.03% | 8,114 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $969,131 | 0.02% | 7,646 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $511,249 | 0.01% | 9,245 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $464,894 | 0.01% | 35,461 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $8,526 | 0.00% | 160 | 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.