0001616454-21-000004.txt : 20210427 0001616454-21-000004.hdr.sgml : 20210427 20210427153434 ACCESSION NUMBER: 0001616454-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NextCapital Advisers, Inc. CENTRAL INDEX KEY: 0001616454 IRS NUMBER: 472342699 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18718 FILM NUMBER: 21858584 BUSINESS ADDRESS: STREET 1: 104 S. MICHIGAN AVENUE STREET 2: SUITE 1400 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3122647000 MAIL ADDRESS: STREET 1: 104 S. MICHIGAN AVENUE STREET 2: SUITE 1400 CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: NextCapital Group, Inc. DATE OF NAME CHANGE: 20180316 FORMER COMPANY: FORMER CONFORMED NAME: NextCapital Advisers, Inc. DATE OF NAME CHANGE: 20180206 FORMER COMPANY: FORMER CONFORMED NAME: NextCapital Group, Inc. DATE OF NAME CHANGE: 20140811 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616454 XXXXXXXX 03-31-2021 03-31-2021 NextCapital Advisers, Inc.
104 S. MICHIGAN AVENUE SUITE 1400 CHICAGO IL 60603
13F HOLDINGS REPORT 028-18718 N
Wayne Kim Chief Compliance Officer (312) 741-1497 Wayne Kim Carmel IN 04-27-2021 0 18 4283682 false
INFORMATION TABLE 2 NCA13F_Q12021.xml ISHARES TR CORE US AGGBD ET ETF 464287226 639060 5615156 SH SOLE 5615156 0 0 SPDR SER TR SPDR BLOOMBERG ETF 78468R663 17932 195957 SH SOLE 195957 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 92962 1627783 SH SOLE 1627783 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 156240 1900730 SH SOLE 1900730 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 90581 833010 SH SOLE 833010 0 0 DBX ETF TR XTRACK USD HIGH ETF 233051432 162049 3252690 SH SOLE 3252690 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 650528 8985193 SH SOLE 8985193 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 260786 4070335 SH SOLE 4070335 0 0 ISHARES TR ISHS 1-5YR INVS ETF 464288646 9414 172244 SH SOLE 172244 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 316582 2927794 SH SOLE 2927794 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 1233479 3112726 SH SOLE 3112726 0 0 SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 72048 664779 SH SOLE 664779 0 0 SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 148430 2892256 SH SOLE 2892256 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 162597 2660292 SH SOLE 2660292 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 70271 635882 SH SOLE 635882 0 0 ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 9864 93321 SH SOLE 93321 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 117826 1914948 SH SOLE 1914948 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 73033 790230 SH SOLE 790230 0 0