0000929638-24-000960.txt : 20240311 0000929638-24-000960.hdr.sgml : 20240311 20240311093741 ACCESSION NUMBER: 0000929638-24-000960 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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: 24736788 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 12-31-2020 12-31-2020 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 174199408 INFORMATION TABLE 2 informationtable.xml ISHARES INC MSCI ISRAEL ETF 464286632 1210525 18882 SH SOLE 18882 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 5595680 57741 SH SOLE 57741 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10032985 161718 SH SOLE 161718 0 0 ISHARES SILVER TR ISHARES 46428Q109 903562 36775 SH SOLE 36775 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6978 101 SH SOLE 101 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 103951 465 SH SOLE 465 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 252660 4089 SH SOLE 4089 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2040612 23825 SH SOLE 23825 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2515089 48676 SH SOLE 48676 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3254363 35412 SH SOLE 35412 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3266345 14212 SH SOLE 14212 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5146380 26249 SH SOLE 26249 0 0 ISHARES TR CORE S&P500 ETF 464287200 5630474 14999 SH SOLE 14999 0 0 ISHARES TR MSCI EAFE ETF 464287465 6133090 84061 SH SOLE 84061 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7114989 233508 SH SOLE 233508 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1262335 20334 SH SOLE 20334 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1814341 19940 SH SOLE 19940 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9267077 101892 SH SOLE 101892 0 0 SPDR GOLD TR GOLD SHS 78463V107 178360 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11820964 31617 SH SOLE 31617 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41602601 501841 SH SOLE 501841 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4899187 57685 SH SOLE 57685 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9371679 172559 SH SOLE 172559 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2477533 26761 SH SOLE 26761 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20341616 405939 SH SOLE 405939 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17852170 160729 SH SOLE 160729 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 103862 2200 SH SOLE 2200 0 0