NEPC LLC — 13F Holdings & Portfolio
CIK 1424799 · latest 13F-HR filed 2026-08-14
NEPC LLC manages $5.36B in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (12.07%), VCIT (11.44%), VGIT (9.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 0; 28 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$5.36B
Long-equity book
Holdings
53
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+2 / −0 / ↑28 / ↓6
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VOO12.1% · -4%VCIT11.4% · +16%VGIT9.3% · +4%VCSH9.2% · +3%VGLT9.1% · +5%VTC7.1% · +6%VEA5.7% · -4%SCHP4.1% · +5%USHY3.6% · 0%VWO3.4% · 0%VCRB3.3% · -1%VXF2.8% · -3%VTV2.6% · -8%VT2.3% · -9%VGSH2.2% · 0%SHYG2.1% · 0%REET1.1% · 0%GLDM1.0% · +29%IGF1.0% · 0%BCI1.0% · 0%GNR0.9% · 0%SPBO0.9% · +130%SPY0.5% · -17%IEFA0.5% · 0%IWV0.4% · 0%SPHY0.3% · +127%IEMG0.3% · 0%IWM0.3% · -10%TOV0.2% · -6%EFA0.2% · -11%IVV0.2% · +0%HEFA0.2% · -15%EAGG0.1% · 0%IJH0.1% · +0%IJR0.1% · +0%EIS0.1% · +18%ITOT0.1% · 0%VTIP0.1% · 0%EFAX0.1% · 0%EEM0.0% · -38%IYR0.0% · +0%ESGU0.0% · 0%SUSA0.0% · 0%ESGD0.0% · 0%SNPE0.0% · 0%VSS0.0% · -75%ITA0.0% · newSPYM0.0% · -4%VXUS0.0% · -8%AGG0.0% · newVTEB0.0% · 0%VTES0.0% · -6%IGIB0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 75.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 22, 2026.
Assets Under Management
$152.72B
Discretionary
$152.72B
Employees
379
Accounts
132
Address
225 FRANKLIN STREET
29TH FLOOR
BOSTON, MA 02110
29TH FLOOR
BOSTON, MA 02110
Phone
(617) 374-1300
This firm reports 7 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHARLTON, STEVEN, FLOYD Control | HEAD OF CLIENT SOLUTIONS since Dec 2012 | Less than 5% | Individual |
| CONNORS, KATHY, ANN Control | CHIEF CONSULTING OFFICER since Sep 2022 | Less than 5% | Individual |
| HIGHTOWER HOLDING, LLC Control | MEMBER since Jan 2025 | 75% or more | Domestic Entity |
| KANE, KELLIE, LYN Control | CHIEF OPERATING OFFICER since Jun 2022 | Less than 5% | Individual |
| MANNING, MICHAEL, PATRICK Control | CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER since Dec 2007 | Less than 5% | Individual |
| MURPHY, JUDY, ANN Control | CHIEF HUMAN RESOURCES OFFICER since May 2009 | Less than 5% | Individual |
| McCusker, Timothy, F Control | PRESIDENT since Jun 2021 | Less than 5% | Individual |
| SAMUELS, SARAH, NELSON Control | CHIEF INVESTMENT OFFICER since Dec 2025 | Less than 5% | Individual |
| NEPC PARTNERS, LLC | MEMBER since Jan 2025 | 10–25% | Domestic Entity |
| REGAN, JOHN, F | CHIEF COMPLIANCE OFFICER since Jul 2023 | Less than 5% | Individual |
| HIGHTOWER INTERMEDIATE, LLC Control Indirect owner via HIGHTOWER HOLDING, LLC | MEMBER since Oct 2020 | 75% or more | Domestic Entity |
| HT HOLDING, LLC Control Indirect owner via HIGHTOWER INTERMEDIATE, LLC | MEMBER since Oct 2020 | 75% or more | Domestic Entity |
| THL EQUITY FUND VII INVESTORS (HT) BLOCKER, LLC Control Indirect owner via THL EQUITY FUND VII INVESTORS (HT), LLC | MEMBER since Oct 2020 | 25–50% | Domestic Entity |
| THL EQUITY FUND VII INVESTORS (HT), LLC Control Indirect owner via HT HOLDING, LLC | MEMBER since Oct 2020 | 50–75% | Domestic Entity |
| THL HT PARALLEL SPV, L.P. Control Indirect owner via THL EQUITY FUND VII INVESTORS (HT) BLOCKER, LLC | MEMBER since Dec 2020 | 25–50% | Domestic Entity |
| THL HT SPV, L.P. Control Indirect owner via THL EQUITY FUND VII INVESTORS (HT), LLC | MEMBER since Dec 2020 | 25–50% | Domestic Entity |
Ownership & leadership changes · 18 filings with changes since Mar 26, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 22, 2026 filing
- No longer listedHONE, ANDREW, M · CHIEF LEGAL COUNSEL · Less than 5% · listed since Oct 2020
Mar 27, 2026 filing
- AddedSAMUELS, SARAH, NELSON · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedMcCusker, Timothy, F · title CHIEF INVESTMENT OFFICER → PRESIDENT
Apr 30, 2025 filing
- ChangedTHL EQUITY FUND VII INVESTORS (HT) BLOCKER, LLC · indirect via THL EQUITY FUND VII INVESTORS (HT), LLC: ownership 50–75% → 25–50%
- ChangedTHL EQUITY FUND VII INVESTORS (HT), LLC · indirect via HT HOLDING, LLC: ownership 75% or more → 50–75%
- ChangedTHL HT PARALLEL SPV, L.P. · indirect via THL EQUITY FUND VII INVESTORS (HT) BLOCKER, LLC: ownership 75% or more → 25–50%
- ChangedTHL HT SPV, L.P. · indirect via THL EQUITY FUND VII INVESTORS (HT), LLC: ownership 50–75% → 25–50%
Mar 28, 2025 filing
- No longer listedPES HUDSON ONSHORE HOLDINGS LLC · MEMBER · 25–50% · indirect via THL HT SPV, L.P. · control person · listed since Nov 2020
- No longer listedVINTAGE VIII AB LLC · MEMBER · 25–50% · indirect via PES HUDSON ONSHORE HOLDINGS LLC · control person · listed since Nov 2020
Feb 19, 2025 filing
- No longer listedTHL HT PARALLEL SPV, L.P. · MEMBER · 75% or more · indirect via THL EQUITY FUND VII INVESTORS (HT), LLC · control person · listed since Dec 2020
- AddedTHL HT PARALLEL SPV, L.P. · MEMBER · 75% or more · indirect via THL EQUITY FUND VII INVESTORS (HT) BLOCKER, LLC · control person
Jan 30, 2025 filing
- No longer listedAUSTIN, SAMUEL, M · PARTNER AND MEMBER OF THE GOVERNANCE BOARD · Less than 5% · control person · listed since Jun 2020
- No longer listedHARDING, KAREN, MARIE · PARTNER AND MEMBER OF THE GOVERNANCE BOARD · Less than 5% · control person · listed since Jun 2021
- No longer listedNelson, Phillip, Russell · PARTNER AND MEMBER OF THE GOVERNANCE BOARD · Less than 5% · control person · listed since Jun 2022
- No longer listedPerry, Scott, F · PARTNER AND MEMBER OF THE GOVERNANCE BOARD · Less than 5% · control person · listed since Jun 2023
- AddedCHARLTON, STEVEN, FLOYD · HEAD OF CLIENT SOLUTIONS · Less than 5% · control person
- AddedCONNORS, KATHY, ANN · CHIEF CONSULTING OFFICER · Less than 5% · control person
- AddedHIGHTOWER HOLDING, LLC · MEMBER · 75% or more · control person
- AddedHIGHTOWER INTERMEDIATE, LLC · MEMBER · 75% or more · indirect via HIGHTOWER HOLDING, LLC · control person
- AddedHONE, ANDREW, M · CHIEF LEGAL COUNSEL · Less than 5%
- AddedHT HOLDING, LLC · MEMBER · 75% or more · indirect via HIGHTOWER INTERMEDIATE, LLC · control person
- AddedMURPHY, JUDY, ANN · CHIEF HUMAN RESOURCES OFFICER · Less than 5% · control person
- AddedNEPC PARTNERS, LLC · MEMBER · 10–25%
- AddedPES HUDSON ONSHORE HOLDINGS LLC · MEMBER · 25–50% · indirect via THL HT SPV, L.P. · control person
- AddedTHL EQUITY FUND VII INVESTORS (HT) BLOCKER, LLC · MEMBER · 50–75% · indirect via THL EQUITY FUND VII INVESTORS (HT), LLC · control person
- AddedTHL EQUITY FUND VII INVESTORS (HT), LLC · MEMBER · 75% or more · indirect via HT HOLDING, LLC · control person
- AddedTHL HT PARALLEL SPV, L.P. · MEMBER · 75% or more · indirect via THL EQUITY FUND VII INVESTORS (HT), LLC · control person
- AddedTHL HT SPV, L.P. · MEMBER · 50–75% · indirect via THL EQUITY FUND VII INVESTORS (HT), LLC · control person
- AddedVINTAGE VIII AB LLC · MEMBER · 25–50% · indirect via PES HUDSON ONSHORE HOLDINGS LLC · control person
- ChangedMANNING, MICHAEL, PATRICK · title MANAGING PARTNER → CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER; ownership 5–10% → Less than 5%
Jul 27, 2023 filing
- No longer listedBOGLE, WILLIAM, YATES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2007
- No longer listedLOMBARDI, MATTHEW, JON · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Jan 2016
- AddedREGAN, JOHN, F · CHIEF COMPLIANCE OFFICER · Less than 5%
Jul 5, 2023 filing
- No longer listedSHETH, NEIL, NIRANJAN · PARTNER AND MEMBER OF THE GOVERNANCE BOARD · Less than 5% · control person · listed since Mar 2015
- AddedPerry, Scott, F · PARTNER AND MEMBER OF THE GOVERNANCE BOARD · Less than 5% · control person
Jun 21, 2022 filing
- No longer listedCHARLTON, RICHARD, MINARD · CHAIRMAN EMERITUS · 5–10% · control person · listed since Jan 2016
- No longer listedMoseley, Douglas, Wheeler · PARTNER AND MEMBER OF THE EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Mar 2018
- AddedKANE, KELLIE, LYN · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedNelson, Phillip, Russell · PARTNER AND MEMBER OF THE GOVERNANCE BOARD · Less than 5% · control person
- ChangedAUSTIN, SAMUEL, M · title PARTNER AND MEMBER OF THE EXECUTIVE COMMITTEE → PARTNER AND MEMBER OF THE GOVERNANCE BOARD
- ChangedHARDING, KAREN, MARIE · title PARTNER AND MEMBER OF THE EXECUTIVE COMMITTEE → PARTNER AND MEMBER OF THE GOVERNANCE BOARD
- ChangedSHETH, NEIL, NIRANJAN · title PARTNER AND MEMBER OF THE EXECUTIVE COMMITTEE → PARTNER AND MEMBER OF THE GOVERNANCE BOARD
Mar 31, 2022 filing
- No longer listedCHARLTON, RICHARD, MINARD · TRUSTEE · 25–50% · indirect via NEW ENGLAND PENSION CONSULTANTS TRUST · control person · listed since Dec 2007
- No longer listedNEW ENGLAND PENSION CONSULTANTS TRUST · MEMBER · Less than 5% · control person · listed since Dec 2007
- ChangedCHARLTON, RICHARD, MINARD · title CHAIRMAN EMERITUS, TRUSTEE OF NEW ENGLAND PENSION CONSULTANTS TRUST → CHAIRMAN EMERITUS
Older changes (9 more filings)
Jun 29, 2021 filing
- No longer listedGILL, SEAN, W. B. · PARTNER AND MEMBER OF THE EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Mar 2009
- AddedHARDING, KAREN, MARIE · PARTNER AND MEMBER OF THE EXECUTIVE COMMITTEE · Less than 5% · control person
- AddedMcCusker, Timothy, F · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedBOGLE, WILLIAM, YATES · now a control person
Mar 31, 2021 filing
- ChangedNEW ENGLAND PENSION CONSULTANTS TRUST · ownership 5–10% → Less than 5%
Jun 29, 2020 filing
- No longer listedLOUGHLIN, CHRISTINE, ALLISON · PARTNER AND MEMBER OF THE EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Mar 2013
- AddedAUSTIN, SAMUEL, M · PARTNER AND MEMBER OF THE EXECUTIVE COMMITTEE · Less than 5% · control person
Oct 4, 2019 filing
- ChangedCHARLTON, RICHARD, MINARD · ownership 10–25% → 5–10%
Mar 31, 2018 filing
- No longer listedMARTIN, ALLAN, C · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Dec 2007
- AddedMoseley, Douglas, Wheeler · PARTNER AND MEMBER OF THE EXECUTIVE COMMITTEE · Less than 5% · control person
- ChangedGILL, SEAN, W. B. · title EXECUTIVE COMMITTEE MEMBER → PARTNER AND MEMBER OF THE EXECUTIVE COMMITTEE
- ChangedLOUGHLIN, CHRISTINE, ALLISON · title EXECUTIVE COMMITTEE MEMBER → PARTNER AND MEMBER OF THE EXECUTIVE COMMITTEE
- ChangedSHETH, NEIL, NIRANJAN · title EXECUTIVE COMMITTEE MEMBER → PARTNER AND MEMBER OF THE EXECUTIVE COMMITTEE
Mar 30, 2016 filing
- No longer listedCARMICHAEL, MARTIN · DIRECTOR · Less than 5% · listed since Dec 2007
- No longer listedCHERTAVIAN, LEVON · DIRECTOR · Less than 5% · listed since Dec 2007
- AddedLOMBARDI, MATTHEW, JON · CHIEF FINANCIAL OFFICER · Less than 5%
- ChangedCHARLTON, RICHARD, MINARD · title CHAIRMAN, TRUSTEE OF NEW ENGLAND PENSION CONSULTANTS TRUST → CHAIRMAN EMERITUS, TRUSTEE OF NEW ENGLAND PENSION CONSULTANTS TRUST; ownership 25–50% → 10–25%
Mar 30, 2015 filing
- No longer listedKELLY, DANIEL · CHIEF OPERATING OFFICER · Less than 5% · listed since Jul 2011
- No longer listedRONEY, JAY, EDWARD · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Mar 2011
- AddedSHETH, NEIL, NIRANJAN · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
Mar 28, 2013 filing
- No longer listedLEVELL, CHRISTOPHER, A · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Mar 2010
- AddedLOUGHLIN, CHRISTINE, ALLISON · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
Mar 26, 2012 filing (earliest on record)
- ListedBOGLE, WILLIAM, YATES · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedCARMICHAEL, MARTIN · DIRECTOR · Less than 5%
- ListedCHARLTON, RICHARD, MINARD · CHAIRMAN, TRUSTEE OF NEW ENGLAND PENSION CONSULTANTS TRUST · 25–50% · control person
- ListedCHARLTON, RICHARD, MINARD · TRUSTEE · 25–50% · indirect via NEW ENGLAND PENSION CONSULTANTS TRUST · control person
- ListedCHERTAVIAN, LEVON · DIRECTOR · Less than 5%
- ListedGILL, SEAN, W. B. · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- ListedKELLY, DANIEL · CHIEF OPERATING OFFICER · Less than 5%
- ListedLEVELL, CHRISTOPHER, A · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- ListedMANNING, MICHAEL, PATRICK · MANAGING PARTNER · 5–10% · control person
- ListedMARTIN, ALLAN, C · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- ListedNEW ENGLAND PENSION CONSULTANTS TRUST · MEMBER · 5–10% · control person
- ListedRONEY, JAY, EDWARD · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$84.4M +16.0%
- VANGUARD INDEX FDS$62.4M +10.7%
- SPDR SERIES TRUST$27.4M +130.5%
- VANGUARD SCOTTSDALE FDS$23.8M +5.1%
- VANGUARD INDEX FDS$20.0M +15.5%
Top Trims
- SPDR INDEX SHS FDS-$5.4M -9.9%
- ABRDN ETFS-$4.5M -8.0%
- VANGUARD INTL EQUITY INDEX F-$1.2M -73.1%
- ISHARES TR-$819.4K -24.9%
- ISHARES TR-$666.7K -6.5%
NEPC LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $646.9M | 12.07% | 941,895 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $613.2M | 11.44% | 7,419,110 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $499.9M | 9.33% | 8,475,832 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $494.3M | 9.22% | 6,254,317 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $488.9M | 9.12% | 8,860,856 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $379.7M | 7.08% | 4,943,439 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $306.3M | 5.72% | 4,298,995 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $220.5M | 4.12% | 8,321,737 | SH |
| 9 | ISHARES TR | USHY | 46435U853 | $193.6M | 3.61% | 5,230,809 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $180.1M | 3.36% | 3,017,415 | SH |
| 11 | VANGUARD MALVERN FDS | VCRB | 922020748 | $177.6M | 3.31% | 2,299,200 | SH |
| 12 | VANGUARD INDEX FDS | VXF | 922908652 | $149.0M | 2.78% | 605,088 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $141.3M | 2.64% | 648,293 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $125.7M | 2.35% | 800,713 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $116.0M | 2.16% | 1,993,299 | SH |
| 16 | ISHARES TR | SHYG | 46434V407 | $111.6M | 2.08% | 2,632,283 | SH |
| 17 | ISHARES TR | REET | 46434V647 | $57.5M | 1.07% | 2,080,016 | SH |
| 18 | WORLD GOLD TR | GLDM | 98149E303 | $52.7M | 0.98% | 664,100 | SH |
| 19 | ISHARES TR | IGF | 464288372 | $52.1M | 0.97% | 781,673 | SH |
| 20 | ABRDN ETFS | BCI | 003261104 | $51.6M | 0.96% | 2,308,438 | SH |
| 21 | SPDR INDEX SHS FDS | GNR | 78463X541 | $49.3M | 0.92% | 731,730 | SH |
| 22 | SPDR SERIES TRUST | SPBO | 78464A144 | $48.5M | 0.90% | 1,669,124 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $24.8M | 0.46% | 33,248 | SH |
| 24 | ISHARES TR | IEFA | 46432F842 | $24.5M | 0.46% | 253,188 | SH |
| 25 | ISHARES TR | IWV | 464287689 | $19.6M | 0.37% | 46,031 | SH |
| 26 | SPDR SERIES TRUST | SPHY | 78468R606 | $17.6M | 0.33% | 750,656 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $15.2M | 0.28% | 183,589 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $13.7M | 0.26% | 45,557 | SH |
| 29 | EA SERIES TRUST | TOV | 02072Q846 | $12.8M | 0.24% | 404,606 | SH |
| 30 | ISHARES TR | EFA | 464287465 | $11.3M | 0.21% | 108,493 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $10.4M | 0.19% | 13,913 | SH |
| 32 | ISHARES TR | HEFA | 46434V803 | $9.6M | 0.18% | 204,177 | SH |
| 33 | ISHARES TR | EAGG | 46435U549 | $6.2M | 0.12% | 130,692 | SH |
| 34 | ISHARES TR | IJH | 464287507 | $5.8M | 0.11% | 75,763 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $5.0M | 0.09% | 33,886 | SH |
| 36 | ISHARES INC | EIS | 464286632 | $4.4M | 0.08% | 36,534 | SH |
| 37 | ISHARES TR | ITOT | 464287150 | $4.1M | 0.08% | 25,076 | SH |
| 38 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.3M | 0.06% | 65,564 | SH |
| 39 | SPDR INDEX SHS FDS | EFAX | 78470E106 | $2.9M | 0.05% | 53,260 | SH |
| 40 | ISHARES TR | EEM | 464287234 | $2.5M | 0.05% | 36,131 | SH |
| 41 | ISHARES TR | IYR | 464287739 | $2.3M | 0.04% | 22,426 | SH |
| 42 | ISHARES TR | ESGU | 46435G425 | $2.3M | 0.04% | 13,905 | SH |
| 43 | ISHARES TR | SUSA | 464288802 | $1.5M | 0.03% | 9,903 | SH |
| 44 | ISHARES TR | ESGD | 46435G516 | $1.4M | 0.03% | 13,340 | SH |
| 45 | DBX ETF TR | SNPE | 233051143 | $636.6K | 0.01% | 9,245 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $427.1K | 0.01% | 2,768 | SH |
| 47 | ISHARES TR | ITA | 464288760 | $242.4K | 0.00% | 1,000 | SH |
| 48 | SPDR SERIES TRUST | SPYM | 78464A854 | $121.9K | 0.00% | 1,387 | SH |
| 49 | VANGUARD STAR FDS | VXUS | 921909768 | $64.9K | 0.00% | 759 | SH |
| 50 | ISHARES TR | AGG | 464287226 | $35.8K | 0.00% | 362 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.36B | 53 | 0000929638-26-003046 |
| 2026-03-31 | 2026-05-15 | $5.02B | 51 | 0000929638-26-001872 |
| 2025-12-31 | 2026-02-17 | $4.69B | 51 | 0000929638-26-000646 |
| 2025-09-30 | 2025-11-14 | $3.80B | 49 | 0000929638-25-004272 |
Filer Information
Address
225 FRANKLIN STREET, 29TH FLOORBOSTON, MA 02110
Phone
(617) 374-1300
Filing Manager
NEPC LLC
Boston, MA
Signatory
John F. Regan III
Chief Compliance Officer