0000929638-24-000681.txt : 20240220 0000929638-24-000681.hdr.sgml : 20240220 20240220103908 ACCESSION NUMBER: 0000929638-24-000681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240220 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEPC LLC CENTRAL INDEX KEY: 0001424799 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23980 FILM NUMBER: 24651360 BUSINESS ADDRESS: STREET 1: 255 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-374-1300 MAIL ADDRESS: STREET 1: 255 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001424799 XXXXXXXX 12-31-2023 12-31-2023 false NEPC LLC

255 State Street Boston MA 02109

13F HOLDINGS REPORT 028-23980 000110562 801-37227 N John F. Regan III 617-374-1300 /s/ John F. Regan III Boston MA 02-14-2024 0 0 1806928130 INFORMATION TABLE 2 informationtable.xml ABRDN ETFS BBRG ALL COMD K1 003261104 13572173 701042 SH SOLE 701042 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3899212 77090 SH SOLE 77090 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 19656 378 SH SOLE 2889 0 0 ISHARES TR MSCI USA ESG SLC 464288802 470789 4684 SH SOLE 4684 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 552128 35461 SH SOLE 35461 0 0 ISHARES TR MSCI ISRAEL ETF 464286632 1807934 31069 SH SOLE 31069 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1931165 48027 SH SOLE 48027 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2062393 22562 SH SOLE 22562 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3249959 46197 SH SOLE 42097 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3701071 34190 SH SOLE 34190 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4014519 14485 SH SOLE 14485 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6261162 198704 SH SOLE 198704 0 0 ISHARES TR CORE S&P500 ETF 464287200 7540822 15788 SH SOLE 15788 0 0 ISHARES TR MSCI EAFE ETF 464287465 7752233 102883 SH SOLE 102883 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7887703 39299 SH SOLE 39299 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 8735036 182971 SH SOLE 182971 0 0 ISHARES TR GLB INFRASTR ETF 464288372 17023113 361809 SH SOLE 361809 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 18694598 773143 SH SOLE 773143 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 37628913 891258 SH SOLE 891258 0 0 ISHARES TR BROAD USD HIGH 46435U853 42243098 1162121 SH SOLE 1162121 0 0 PROGRESSIVE CORP COM 743315103 15919240 99945 SH SOLE 99945 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 78399180 1501900 SH SOLE 1501900 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15094619 266454 SH SOLE 266454 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16880635 35515 SH SOLE 35515 0 0 SPDR SER TR PORTFOLI HIGH YLD 78468R606 93512261 3999669 SH SOLE 3999669 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42124733 256202 SH SOLE 256202 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 66354379 443842 SH SOLE 443842 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 139485965 319336 SH SOLE 319336 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83103131 2021974 SH SOLE 2021974 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1690834 35604 SH SOLE 35604 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 81785658 1055435 SH SOLE 1055435 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 86978008 1413587 SH SOLE 1413587 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 111622330 1913635 SH SOLE 1913635 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 163909817 2016607 SH SOLE 2016607 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 263750305 4446229 SH SOLE 4446229 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 268503456 3470382 SH SOLE 3470382 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73143396 1527002 SH SOLE 1527002 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 15622506 381875 SH SOLE 381875 0 0