Fund HoldingsNEPC LLC

Total Portfolio Value
$5.36B
Total Bought
$318.95M
Total Sold
$223.13M
Net Transaction
+$95.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,390,7717,419,110+1,028,339528,836613,18911.44%+84,353
VANGUARD INDEX FDS978,154941,895-36,259584,496646,90312.07%+62,407
SPDR INDEX SHS FDS
ST STR NAT ETF
0731,730+731,730049,2530.92%+49,253
SPDR SERIES TRUST
ST STR CORPO ETF
01,669,124+1,669,124048,4710.90%+48,471
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
8,403,0658,860,856+457,791465,152488,9429.12%+23,790
VANGUARD INDEX FDS626,535605,088-21,447128,941148,9792.78%+20,038
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
4,682,8534,943,439+260,586359,784379,6567.08%+19,873
VANGUARD TAX-MANAGED FDS4,487,3834,298,995-188,388287,552306,3035.72%+18,752
SPDR SERIES TRUST
ST PORT HIGH ETF
0750,656+750,656017,5950.33%+17,595
VANGUARD INTL EQUITY INDEX F3,017,4153,017,4150163,091180,1103.36%+17,018
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
8,137,8378,475,832+337,995484,608499,9059.33%+15,296
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,065,5676,254,317+188,750480,817494,2799.22%+13,461
EA SERIES TRUST
JLEN 500 JEW ETF
0404,606+404,606012,7510.24%+12,751
ISHARES TR013,913+13,913010,4190.19%+10,419
SCHWAB STRATEGIC TR7,947,4868,321,737+374,251211,483220,5264.12%+9,043
ISHARES TR
GLOBAL REIT ETF
2,080,0162,080,016052,31257,4501.07%+5,138
WORLD GOLD TR(GLDM)516,438664,100+147,66247,86952,7430.98%+4,874
VANGUARD INTL EQUITY INDEX F881,834800,713-81,121121,975125,6722.35%+3,697
VANGUARD INDEX FDS704,920648,293-56,627138,305141,2822.64%+2,977
SPDR INDEX SHS FDS053,260+53,26002,8820.05%+2,882
ISHARES TR46,03146,031017,06319,6280.37%+2,565
ISHARES INC
CORE MSCI EMKT
183,588183,589+112,80515,2090.28%+2,403
ISHARES TR
CORE MSCI EAFE
253,170253,188+1822,91924,4530.46%+1,533
ISHARES TR50,92445,557-5,36712,62913,6880.26%+1,058
ISHARES TR
BROAD USD HIGH
5,230,8095,230,8090192,703193,6453.61%+942
ISHARES TR33,80333,886+834,2025,0260.09%+824
ISHARES INC31,06936,534+5,4653,6054,4100.08%+805
ISHARES TR75,61575,763+1485,1065,8420.11%+736
ISHARES TR25,07625,07603,5724,1190.08%+548
ISHARES TR
ESG AWR MSCI USA
13,90513,90501,9662,2760.04%+309
ISHARES TR
0-5YR HI YL CP
2,632,2832,632,2830111,372111,6352.08%+263
ISHARES TR01,000+1,00002420.00%+242
ISHARES TR9,9039,90301,3081,5280.03%+220
ISHARES TR22,31822,426+1082,1102,2930.04%+183
SPDR SERIES TRUST
ST STR P500ETF
01,387+1,38701220.00%+122
ISHARES TR
ESG AW MSCI EAFE
13,34013,34001,2761,3710.03%+96
DBX ETF TR9,2459,24505516370.01%+86
ISHARES TR0362+3620360.00%+36
VANGUARD MALVERN FDS65,56465,56403,2753,2930.06%+18
VANGUARD STAR FDS821759-6263650.00%+2
VANGUARD MUN BD FDS675675034340.00%0
ISHARES TR1601600990.00%-0
VANGUARD WELLINGTON FD277261-1628260.00%-2
ISHARES TR
ESG AWR US AGRGT
130,692130,69206,2146,1960.12%-18
SPDR SERIES TRUST
ST STR P500ETF
1,4380-1,4381100-110
ISHARES TR781,673781,673052,37252,0590.97%-313
ISHARES TR121,382108,493-12,88911,79011,2700.21%-520
ISHARES TR
HDG MSCI EAFE
241,150204,177-36,97310,2489,5810.18%-667
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,993,2991,993,2990116,688116,0102.16%-678
ISHARES TR57,95336,131-21,8223,2912,4720.05%-819
VANGUARD INTL EQUITY INDEX F10,8822,768-8,1141,5864270.01%-1,159
STATE STR SPDR S&P 500 ETF T(SPY)40,02533,248-6,77726,03024,8290.46%-1,201
SPDR INDEX SHS FDS53,2600-53,2602,6510-2,651
VANGUARD MALVERN FDS2,331,7002,299,200-32,500180,427177,5733.31%-2,854
ABRDN ETFS2,308,4382,308,438056,07251,5710.96%-4,501
SPDR SERIES TRUST
ST PORT HIGH ETF
330,2320-330,2327,7010-7,701
ISHARES TR13,8820-13,8829,0680-9,068
EA SERIES TRUST
JLEN 500 JEW ETF
431,1100-431,11011,7850-11,785
SPDR SERIES TRUST
ST STR CORPO ETF
724,2270-724,22721,0240-21,024
SPDR INDEX SHS FDS
ST STR NAT ETF
731,7300-731,73054,6380-54,638
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