0000929638-24-000957.txt : 20240311 0000929638-24-000957.hdr.sgml : 20240311 20240311093353 ACCESSION NUMBER: 0000929638-24-000957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 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: 24736772 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 06-30-2020 06-30-2020 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 28 167445950 INFORMATION TABLE 2 informationtable.xml ISHARES INC CORE MSCI EMKT 46434G103 5140 108 SH SOLE 108 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 977899 18882 SH SOLE 18882 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 625543 36775 SH SOLE 36775 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 83728 465 SH SOLE 465 0 0 ISHARES TR INTRM TR CRP ETF 464288638 246894 4089 SH SOLE 4089 0 0 ISHARES TR NORTH AMERN NAT 464287374 345254 15925 SH SOLE 15925 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1739367 43495 SH SOLE 43495 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1877649 23825 SH SOLE 23825 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2275287 33318 SH SOLE 33318 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2518287 14162 SH SOLE 14162 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2878293 37610 SH SOLE 37610 0 0 ISHARES TR CORE S&P500 ETF 464287200 4621813 14924 SH SOLE 14924 0 0 ISHARES TR MSCI EAFE ETF 464287465 4724790 77621 SH SOLE 77621 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6150603 222848 SH SOLE 222848 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14820133 103507 SH SOLE 103507 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1220447 20334 SH SOLE 20334 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1464992 19940 SH SOLE 19940 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7550197 101892 SH SOLE 101892 0 0 SPDR GOLD TR GOLD SHS 78463V107 167370 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9749418 31617 SH SOLE 31617 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2970283 96626 SH SOLE 96626 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48343672 581613 SH SOLE 581613 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1795426 24003 SH SOLE 24003 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4156893 89089 SH SOLE 89089 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15109600 381459 SH SOLE 381459 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13837447 145443 SH SOLE 145443 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17104187 160920 SH SOLE 160920 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 85338 2200 SH SOLE 2200 0 0