Nepc

Nepc as of March 31, 2025

Portfolio Holdings for Nepc

Nepc holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.2 $400M 779k 513.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.7 $384M 4.9M 78.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.6 $378M 6.4M 59.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 10.2 $366M 6.4M 57.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.8 $352M 4.3M 81.76
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 5.3 $189M 2.5M 76.80
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $154M 5.7M 26.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.3 $154M 1.3M 115.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $144M 2.8M 50.83
Vanguard Index Fds Value Etf (VTV) 3.7 $132M 761k 172.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $96M 2.1M 45.26
Ishares Tr Broad Usd High (USHY) 2.6 $94M 2.6M 36.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.6 $94M 2.2M 42.52
Spdr Ser Tr Portfolio Crport (SPBO) 2.6 $91M 3.1M 29.03
Ishares Core Msci Emkt (IEMG) 2.4 $84M 1.6M 53.97
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $76M 441k 172.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $72M 1.2M 58.69
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $40M 644k 61.89
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.1 $39M 731k 53.25
Ishares Tr Glb Infrastr Etf (IGF) 1.1 $39M 710k 54.67
Ishares Tr Global Reit Etf (REET) 1.1 $38M 1.6M 24.26
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $31M 1.3M 23.42
Progressive Corporation (PGR) 0.6 $21M 72k 283.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $20M 36k 559.39
Ishares Tr Core Msci Eafe (IEFA) 0.3 $9.8M 129k 75.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.9M 45k 199.49
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.6M 105k 81.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $8.5M 15k 561.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $7.3M 201k 36.29
Ea Series Trust Jlens 500 Jewish (TOV) 0.2 $7.0M 298k 23.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $5.9M 124k 47.48
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.5M 14k 317.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.4M 75k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.5M 34k 104.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.3M 66k 49.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.1M 25k 122.01
Ishares Msci Israel Etf (EIS) 0.1 $2.3M 31k 74.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 47k 43.70
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.0M 21k 95.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.7M 14k 121.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0M 13k 81.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $938k 8.1k 115.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $910k 7.9k 114.87
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $466k 9.2k 50.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $405k 36k 11.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $9.4k 179.00 52.52