Fund HoldingsNEPC LLC

Total Portfolio Value
$4.69B
Total Bought
$1.10B
Total Sold
$204.89M
Net Transaction
+$893.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,423,2876,093,365+1,670,078372,043510,31910.87%+138,277
VANGUARD INDEX FDS818,6001,017,491+198,891501,294638,09913.60%+136,805
VANGUARD TAX-MANAGED FDS2,752,9874,575,987+1,823,000164,959285,8626.09%+120,903
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
6,472,6478,137,837+1,665,190388,553487,70110.39%+99,148
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
2,455,5253,533,516+1,077,991192,464274,3425.85%+81,878
SCHWAB STRATEGIC TR4,592,0897,572,111+2,980,022123,757200,5854.27%+76,828
ISHARES TR
BROAD USD HIGH
2,563,3234,179,289+1,615,96696,842156,2853.33%+59,442
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
5,010,4115,763,304+752,893400,482459,5089.79%+59,026
VANGUARD INTL EQUITY INDEX F1,996,6473,017,415+1,020,768108,178162,2163.46%+54,038
VANGUARD INDEX FDS372,004626,535+254,53177,875131,0212.79%+53,146
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,226,7181,993,299+766,58172,192117,0662.49%+44,874
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
6,884,1417,763,007+878,866391,432433,1769.23%+41,744
VANGUARD INTL EQUITY INDEX F755,778930,776+174,998104,146131,2952.80%+27,149
VANGUARD INDEX FDS587,402704,920+117,518109,545134,6332.87%+25,088
ISHARES TR
0-5YR HI YL CP
2,200,9632,632,283+431,32095,302112,8462.40%+17,544
SPDR INDEX SHS FDS
ST STR NAT ETF
730,890870,237+139,34743,27654,0771.15%+10,801
ISHARES TR665,979834,157+168,17840,70551,1841.09%+10,479
ISHARES TR
GLOBAL REIT ETF
1,642,9292,040,739+397,81041,99350,9161.09%+8,923
ISHARES TR27,84945,961+18,11210,55317,7800.38%+7,227
WORLD GOLD TR(GLDM)614,865634,975+20,11047,00654,2081.16%+7,201
ISHARES TR
CORE MSCI EAFE
198,113248,385+50,27217,29722,2210.47%+4,923
SPDR SERIES TRUST
ST PORT HIGH ETF
0163,549+163,54903,8710.08%+3,871
EA SERIES TRUST
JLEN 500 JEW ETF
297,975421,343+123,3688,37112,0840.26%+3,713
ABRDN ETFS1,981,8402,308,347+326,50742,68945,0820.96%+2,393
ISHARES TR
HDG MSCI EAFE
237,827241,150+3,3239,4209,9740.21%+554
SPDR S&P 500 ETF TRUST(SPY)41,60941,403-20627,71928,2340.60%+514
ISHARES TR119,376121,179+1,80311,14611,6370.25%+491
VANGUARD INTL EQUITY INDEX F8,11410,882+2,7681,1571,5600.03%+403
ISHARES TR15,22015,334+11410,18710,5030.22%+316
ISHARES INC31,06931,06903,1163,4190.07%+302
ISHARES TR50,69750,846+14912,26712,5160.27%+250
ISHARES TR68,85569,338+4833,6773,7930.08%+117
SPDR SERIES TRUST
ST STR P500ETF
01,438+1,43801150.00%+115
ISHARES TR
ESG AW MSCI EAFE
12,49513,340+8451,1621,2690.03%+107
ISHARES TR25,07625,07603,6523,7290.08%+76
ISHARES TR75,18275,478+2964,9064,9820.11%+75
VANGUARD STAR FDS0821+8210620.00%+62
SPDR INDEX SHS FDS53,26053,26002,6262,6880.06%+62
ISHARES TR33,63233,763+1313,9964,0580.09%+61
ISHARES TR
ESG AWR MSCI USA
13,90513,90502,0252,0720.04%+47
VANGUARD MUN BD FDS0675+6750340.00%+34
VANGUARD WELLINGTON FD0299+2990300.00%+30
ISHARES TR7,6467,64601,0371,0650.02%+28
DBX ETF TR9,2459,24505555770.01%+22
ISHARES TR1601600990.00%-0
ISHARES TR
ESG AWR US AGRGT
78,45778,45703,7683,7540.08%-14
ISHARES TR21,55321,747+1942,0922,0420.04%-51
VANGUARD MALVERN FDS65,56465,56403,3203,2430.07%-77
PROGRESSIVE CORP(PGR)64,99264,992016,05014,8000.32%-1,250
ISHARES TR116,9500-116,95011,2810-11,281
VANGUARD INDEX FDS89,0950-89,09526,1710-26,171
SPDR SERIES TRUST
ST PORT HIGH ETF
1,400,5810-1,400,58133,5300-33,530
SPDR SERIES TRUST
ST STR CORPO ETF
1,639,446258,781-1,380,66548,5777,5930.16%-40,984
ISHARES INC
CORE MSCI EMKT
1,591,307185,768-1,405,539104,89912,4870.27%-92,412
Page 1 of 1