Nepc

Nepc as of June 30, 2026

Portfolio Holdings for Nepc

Nepc holds 53 positions in its portfolio as reported in the June 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) 12.1 $647M 942k 686.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.4 $613M 7.4M 82.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.3 $500M 8.5M 58.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.2 $494M 6.3M 79.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 9.1 $489M 8.9M 55.18
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 7.1 $380M 4.9M 76.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $306M 4.3M 71.25
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $221M 8.3M 26.50
Ishares Tr Broad Usd High (USHY) 3.6 $194M 5.2M 37.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $180M 3.0M 59.69
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.3 $178M 2.3M 77.23
Vanguard Index Fds Extend Mkt Etf (VXF) 2.8 $149M 605k 246.21
Vanguard Index Fds Value Etf (VTV) 2.6 $141M 648k 217.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $126M 801k 156.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $116M 2.0M 58.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $112M 2.6M 42.41
Ishares Tr Global Reit Etf (REET) 1.1 $58M 2.1M 27.62
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $53M 664k 79.42
Ishares Tr Glb Infrastr Etf (IGF) 1.0 $52M 782k 66.60
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.0 $52M 2.3M 22.34
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.9 $49M 732k 67.31
Spdr Series Trust St Str Corpo Etf (SPBO) 0.9 $49M 1.7M 29.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $25M 33k 746.77
Ishares Tr Core Msci Eafe (IEFA) 0.5 $25M 253k 96.58
Ishares Tr Russell 3000 Etf (IWV) 0.4 $20M 46k 426.40
Spdr Series Trust St Port High Etf (SPHY) 0.3 $18M 751k 23.44
Ishares Core Msci Emkt (IEMG) 0.3 $15M 184k 82.84
Ishares Tr Russell 2000 Etf (IWM) 0.3 $14M 46k 300.45
Ea Series Trust Jlen 500 Jew Etf (TOV) 0.2 $13M 405k 31.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 109k 103.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $10M 14k 748.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $9.6M 204k 46.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $6.2M 131k 47.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.8M 76k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.0M 34k 148.31
Ishares Msci Israel Etf (EIS) 0.1 $4.4M 37k 120.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.1M 25k 164.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.3M 66k 50.23
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.1 $2.9M 53k 54.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.5M 36k 68.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.3M 22k 102.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.3M 14k 163.67
Ishares Tr Esg Optimized (SUSA) 0.0 $1.5M 9.9k 154.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.4M 13k 102.81
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $637k 9.2k 68.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $427k 2.8k 154.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $242k 1.0k 242.42
Spdr Series Trust St Str P500etf (SPYM) 0.0 $122k 1.4k 87.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $65k 759.00 85.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $36k 362.00 98.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $34k 675.00 50.58
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $26k 261.00 101.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.5k 160.00 53.17