Nepc

Nepc as of Dec. 31, 2025

Portfolio Holdings for Nepc

Nepc holds 51 positions in its portfolio as reported in the December 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) 13.6 $638M 1.0M 627.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.9 $510M 6.1M 83.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.4 $488M 8.1M 59.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.8 $460M 5.8M 79.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 9.2 $433M 7.8M 55.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $286M 4.6M 62.47
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 5.8 $274M 3.5M 77.64
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $201M 7.6M 26.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $162M 3.0M 53.76
Ishares Tr Broad Usd High (USHY) 3.3 $156M 4.2M 37.40
Vanguard Index Fds Value Etf (VTV) 2.9 $135M 705k 190.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $131M 931k 141.06
Vanguard Index Fds Extend Mkt Etf (VXF) 2.8 $131M 627k 209.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $117M 2.0M 58.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.4 $113M 2.6M 42.87
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $54M 635k 85.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $54M 870k 62.14
Ishares Tr Glb Infrastr Etf (IGF) 1.1 $51M 834k 61.36
Ishares Tr Global Reit Etf (REET) 1.1 $51M 2.0M 24.95
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.0 $45M 2.3M 19.53
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.6 $28M 41k 681.92
Ishares Tr Core Msci Eafe (IEFA) 0.5 $22M 248k 89.46
Ishares Tr Russell 3000 Etf (IWV) 0.4 $18M 46k 386.85
Progressive Corporation (PGR) 0.3 $15M 65k 227.72
Ishares Tr Russell 2000 Etf (IWM) 0.3 $13M 51k 246.16
Ishares Core Msci Emkt (IEMG) 0.3 $13M 186k 67.22
Ea Series Trust Jlens 500 Jewish (TOV) 0.3 $12M 421k 28.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $12M 121k 96.03
Ishares Tr Core S&p 500 Etf (IVV) 0.2 $11M 15k 684.94
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $10M 241k 41.36
Spdr Series Trust Portfolio Crport (SPBO) 0.2 $7.6M 259k 29.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.0M 76k 66.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.1M 34k 120.18
Spdr Series Trust Portfoli High Yld (SPHY) 0.1 $3.9M 164k 23.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.8M 69k 54.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.8M 79k 47.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.7M 25k 148.69
Ishares Msci Israel Etf (EIS) 0.1 $3.4M 31k 110.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.2M 66k 49.46
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $2.7M 53k 50.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.1M 14k 148.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.0M 22k 93.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6M 11k 143.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.3M 13k 95.09
Ishares Tr Esg Optimized (SUSA) 0.0 $1.1M 7.6k 139.35
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $577k 9.2k 62.45
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $115k 1.4k 80.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $62k 821.00 75.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $34k 675.00 50.29
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $30k 299.00 101.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.6k 160.00 53.88