0000929638-24-000955.txt : 20240311 0000929638-24-000955.hdr.sgml : 20240311 20240311092148 ACCESSION NUMBER: 0000929638-24-000955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20240308 DATE AS OF CHANGE: 20240311 EFFECTIVENESS DATE: 20240308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEPC LLC CENTRAL INDEX KEY: 0001424799 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23980 FILM NUMBER: 24736752 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 12-31-2019 12-31-2019 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 03-08-2024 0 26 196756439 INFORMATION TABLE 2 informationtable.xml ISHARES INC MSCI ISRAEL ETF 464286632 576368 10050 SH SOLE 10050 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 613407 36775 SH SOLE 36775 0 0 ISHARES TR INTERM TR CRP ETF 464288638 237571 4089 SH SOLE 4089 0 0 ISHARES TR NORTH AMERN NAT 464287374 436781 14511 SH SOLE 14511 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1935468 43135 SH SOLE 43135 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2217632 23825 SH SOLE 23825 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2776944 33118 SH SOLE 33118 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2914823 14162 SH SOLE 14162 0 0 ISHARES TR CORE US AGGBD ET 464287226 3120178 27767 SH SOLE 27767 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3867070 23342 SH SOLE 23342 0 0 ISHARES TR CORE S&P500 ETF 464287200 4824034 14924 SH SOLE 14924 0 0 ISHARES TR MSCI EAFE ETF 464287465 5358060 77161 SH SOLE 77161 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6976657 228593 SH SOLE 228593 0 0 ISHARES TR INTL TREA BD ETF 464288117 22739302 453245 SH SOLE 453245 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 370247 16976 SH SOLE 16976 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1287993 22744 SH SOLE 22744 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1532987 19940 SH SOLE 19940 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6613011 86096 SH SOLE 86096 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 142900 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10176248 31617 SH SOLE 31617 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8659014 254602 SH SOLE 254602 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 68645863 851580 SH SOLE 851580 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1913875 23631 SH SOLE 23631 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8806360 149033 SH SOLE 149033 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16730337 376216 SH SOLE 376216 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13283309 145443 SH SOLE 145443 0 0