Nepc

Nepc as of Sept. 30, 2025

Portfolio Holdings for Nepc

Nepc holds 49 positions in its portfolio as reported in the September 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) 13.2 $501M 819k 612.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.5 $401M 5.0M 79.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 10.3 $391M 6.9M 56.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.2 $389M 6.5M 60.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.8 $372M 4.4M 84.11
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 5.1 $193M 2.5M 78.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $165M 2.8M 59.92
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $124M 4.6M 26.95
Vanguard Index Fds Value Etf (VTV) 2.9 $110M 587k 186.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $108M 2.0M 54.18
Ishares Core Msci Emkt (IEMG) 2.8 $105M 1.6M 65.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.7 $104M 756k 137.80
Ishares Tr Broad Usd High (USHY) 2.5 $97M 2.6M 37.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $95M 2.2M 43.30
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $78M 372k 209.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $72M 1.2M 58.85
Spdr Series Trust Portfolio Crport (SPBO) 1.3 $49M 1.6M 29.63
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $47M 615k 76.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.1 $43M 731k 59.21
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.1 $43M 2.0M 21.54
Ishares Tr Global Reit Etf (REET) 1.1 $42M 1.6M 25.56
Ishares Tr Glb Infrastr Etf (IGF) 1.1 $41M 666k 61.12
Spdr Series Trust Portfli High Yld (SPHY) 0.9 $34M 1.4M 23.94
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.7 $28M 42k 666.18
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $26M 89k 293.74
Ishares Tr Core Msci Eafe (IEFA) 0.5 $17M 198k 87.31
Progressive Corporation (PGR) 0.4 $16M 65k 246.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $12M 51k 241.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $11M 117k 96.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 119k 93.37
Ishares Tr Russell 3000 Etf (IWV) 0.3 $11M 28k 378.94
Ishares Tr Core S&p 500 Etf (IVV) 0.3 $10M 15k 669.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $9.4M 238k 39.61
Ea Series Trust Jlens 500 Jewish (TOV) 0.2 $8.4M 298k 28.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.9M 75k 65.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.0M 34k 118.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.8M 79k 48.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.7M 69k 53.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.7M 25k 145.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.3M 66k 50.63
Ishares Msci Israel Etf (EIS) 0.1 $3.1M 31k 100.30
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $2.6M 53k 49.31
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.1M 22k 97.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.0M 14k 145.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 13k 92.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 8.1k 142.55
Ishares Tr Esg Optimized (SUSA) 0.0 $1.0M 7.6k 135.65
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $555k 9.2k 60.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.7k 160.00 54.09