Nepc

Nepc as of June 30, 2025

Portfolio Holdings for Nepc

Nepc holds 49 positions in its portfolio as reported in the June 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) 11.8 $465M 819k 568.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.2 $401M 5.0M 79.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.7 $380M 6.4M 59.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.3 $367M 4.4M 82.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 9.3 $366M 6.5M 56.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $214M 3.8M 57.01
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 4.8 $190M 2.5M 77.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.3 $170M 1.3M 128.52
Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $134M 5.0M 26.68
Vanguard Index Fds Value Etf (VTV) 3.0 $117M 660k 176.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $111M 2.2M 49.46
Ishares Tr Broad Usd High (USHY) 2.4 $96M 2.6M 37.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.4 $95M 2.2M 43.14
Ishares Core Msci Emkt (IEMG) 2.4 $94M 1.6M 60.03
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $88M 456k 192.71
Spdr Series Trust Portfolio Crport (SPBO) 1.9 $75M 2.6M 29.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $72M 1.2M 58.78
Spdr Series Trust Portfolio S&p500 (SPLG) 1.8 $71M 974k 72.69
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $47M 861k 54.24
Ishares Tr Glb Infrastr Etf (IGF) 1.2 $47M 788k 59.20
Ishares Tr Global Reit Etf (REET) 1.2 $46M 1.9M 24.70
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $45M 693k 65.52
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.2 $45M 2.2M 20.77
Spdr Series Trust Portfli High Yld (SPHY) 1.1 $44M 1.9M 23.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $22M 36k 617.85
Progressive Corporation (PGR) 0.4 $17M 65k 266.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $13M 150k 83.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $11M 487k 22.98
Ishares Tr Russell 3000 Etf (IWV) 0.2 $9.8M 28k 351.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.7M 45k 215.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $9.4M 15k 620.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.4M 105k 89.39
Ea Series Trust Jlens 500 Jewish (TOV) 0.2 $7.8M 298k 26.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $7.6M 201k 37.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.7M 75k 62.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.7M 79k 47.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.7M 34k 109.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.4M 25k 135.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.3M 66k 50.27
Ishares Msci Israel Etf (EIS) 0.1 $2.9M 31k 94.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 47k 48.24
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.0M 21k 94.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.9M 14k 135.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 13k 89.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 8.1k 134.39
Ishares Tr Esg Optimized (SUSA) 0.0 $969k 7.6k 126.75
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $511k 9.2k 55.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $465k 36k 13.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.5k 160.00 53.29