0000929638-24-000958.txt : 20240311 0000929638-24-000958.hdr.sgml : 20240311 20240311093554 ACCESSION NUMBER: 0000929638-24-000958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 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: 24736784 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 09-30-2020 09-30-2020 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 27 143439495 INFORMATION TABLE 2 informationtable.xml ISHARES INC CORE MSCI EMKT 46434G103 5702 108 SH SOLE 108 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 989983 18882 SH SOLE 18882 0 0 ISHARES SILVER TR ISHARES 46428Q109 795811 36775 SH SOLE 36775 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6088 101 SH SOLE 101 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 91005 465 SH SOLE 465 0 0 ISHARES TR INTRM TR CRP ETF 464288638 248652 4089 SH SOLE 4089 0 0 ISHARES TR NORTH AMERN NAT 464287374 315315 15925 SH SOLE 15925 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1902189 23825 SH SOLE 23825 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2146125 48676 SH SOLE 48676 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2349053 33448 SH SOLE 33448 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2633625 14212 SH SOLE 14212 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3714792 24800 SH SOLE 24800 0 0 ISHARES TR CORE S&P500 ETF 464287200 5040566 14999 SH SOLE 14999 0 0 ISHARES TR MSCI EAFE ETF 464287465 5350483 84061 SH SOLE 84061 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6430809 233508 SH SOLE 233508 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1253184 20334 SH SOLE 20334 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1588022 19940 SH SOLE 19940 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8215552 101892 SH SOLE 101892 0 0 SPDR GOLD TR GOLD SHS 78463V107 177120 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10588217 31617 SH SOLE 31617 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40950045 493077 SH SOLE 493077 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4554808 57685 SH SOLE 57685 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1935603 24003 SH SOLE 24003 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8388093 172559 SH SOLE 172559 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16563871 383068 SH SOLE 383068 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17114802 160131 SH SOLE 160131 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 89980 2200 SH SOLE 2200 0 0