Nepc

Nepc as of Dec. 31, 2024

Portfolio Holdings for Nepc

Nepc holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.4 $389M 6.7M 58.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.3 $383M 710k 538.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 9.0 $336M 6.1M 55.35
Vanguard Scottsdale Fds Int-term Corp (VCSH) 8.8 $328M 4.2M 78.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.2 $306M 3.8M 80.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 6.2 $231M 2.0M 117.48
Schwab Strategic Tr Us Tips Etf (SCHP) 5.3 $197M 7.6M 25.83
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 5.0 $186M 2.5M 75.71
Spdr Ser Tr Portfolio Crport (SPBO) 5.0 $185M 6.5M 28.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VWO) 3.5 $130M 3.0M 44.04
Vanguard Index Fds Value Etf (VTV) 3.5 $129M 761k 169.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $111M 1.9M 58.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $110M 2.3M 47.82
Ishares Tr Broad Usd High (USHY) 2.5 $94M 2.6M 36.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $94M 2.2M 42.61
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $90M 472k 189.98
Ishares Core Msci Emkt (IEMG) 2.2 $81M 1.5M 52.22
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $38M 730k 51.99
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.0 $37M 1.9M 19.75
Ishares Tr Glb Infrastr Etf (IGF) 1.0 $36M 691k 52.27
Ishares Tr Global Reit Etf (REET) 1.0 $36M 1.5M 23.97
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $35M 693k 49.76
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $32M 1.4M 23.47
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $25M 263k 96.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $21M 36k 586.08
Progressive Corporation (PGR) 0.5 $19M 79k 239.61
Ishares Tr Russell 2000 Etf (IWM) 0.3 $9.9M 45k 220.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $8.9M 15k 588.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.9M 105k 75.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $7.0M 151k 46.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $7.0M 201k 34.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.2M 74k 70.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.6M 74k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.9M 34k 115.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VTIP) 0.1 $3.2M 66k 48.42
Ishares Msci Israel Etf (EIS) 0.1 $2.4M 31k 77.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 47k 41.82
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.0M 21k 93.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 8.7k 128.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $945k 7.8k 121.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $929k 8.1k 114.48
Ishares Tr Esg Aw Msci Etf (ESGD) 0.0 $524k 6.9k 76.14
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $493k 9.2k 53.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $425k 6.2k 68.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $404k 36k 11.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $9.2k 179.00 51.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.0k 53.00 75.70