Nepc

Nepc as of March 31, 2026

Portfolio Holdings for Nepc

Nepc holds 51 positions in its portfolio as reported in the March 2026 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) 11.6 $585M 978k 597.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.5 $529M 6.4M 82.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.6 $485M 8.1M 59.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.6 $481M 6.1M 79.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 9.3 $465M 8.4M 55.35
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 7.2 $360M 4.7M 76.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $288M 4.5M 64.08
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $212M 7.9M 26.61
Ishares Tr Broad Usd High (USHY) 3.8 $193M 5.2M 36.84
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.6 $180M 2.3M 77.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $163M 3.0M 54.05
Vanguard Index Fds Value Etf (VTV) 2.8 $138M 705k 196.20
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $129M 627k 205.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.4 $122M 882k 138.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $117M 2.0M 58.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $111M 2.6M 42.31
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.1 $56M 2.3M 24.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.1 $55M 732k 74.67
Ishares Tr Glb Infrastr Etf (IGF) 1.0 $52M 782k 67.00
Ishares Tr Global Reit Etf (REET) 1.0 $52M 2.1M 25.15
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $48M 516k 92.69
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.5 $26M 40k 650.34
Ishares Tr Core Msci Eafe (IEFA) 0.5 $23M 253k 90.53
Spdr Series Trust Portfolio Crport (SPBO) 0.4 $21M 724k 29.03
Ishares Tr Russell 3000 Etf (IWV) 0.3 $17M 46k 370.68
Ishares Core Msci Emkt (IEMG) 0.3 $13M 184k 69.75
Ishares Tr Russell 2000 Etf (IWM) 0.3 $13M 51k 248.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $12M 121k 97.13
Ea Series Trust Jlens 500 Jewish (TOV) 0.2 $12M 431k 27.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $10M 241k 42.49
Ishares Tr Core S&p 500 Etf (IVV) 0.2 $9.1M 14k 653.21
Spdr Series Trust Portfoli High Yld (SPHY) 0.2 $7.7M 330k 23.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $6.2M 131k 47.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.1M 76k 67.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.2M 34k 124.31
Ishares Msci Israel Etf (EIS) 0.1 $3.6M 31k 116.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.6M 25k 142.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.3M 58k 56.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.3M 66k 49.95
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $2.7M 53k 49.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.1M 22k 94.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0M 14k 141.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6M 11k 145.79
Ishares Tr Esg Optimized (SUSA) 0.0 $1.3M 9.9k 132.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.3M 13k 95.62
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $551k 9.2k 59.55
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $110k 1.4k 76.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $63k 821.00 77.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $34k 675.00 49.89
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $28k 277.00 101.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.5k 160.00 53.22