0000929638-24-000962.txt : 20240311 0000929638-24-000962.hdr.sgml : 20240311 20240311093933 ACCESSION NUMBER: 0000929638-24-000962 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 24736796 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 03-31-2021 03-31-2021 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 37 268612842 INFORMATION TABLE 2 informationtable.xml ISHARES INC ESG AWR MSCI EM 46434G863 1862 43 SH SOLE 43 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2003951 31069 SH SOLE 31069 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10175316 158100 SH SOLE 158100 0 0 ISHARES SILVER TR ISHARES 46428Q109 834793 36775 SH SOLE 36775 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7277 101 SH SOLE 101 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 9943 131 SH SOLE 131 0 0 ISHARES TR MSCI USA ESG SLC 464288802 12207 139 SH SOLE 139 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 15413 572 SH SOLE 572 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 242191 4089 SH SOLE 4089 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 861702 35461 SH SOLE 35461 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2190470 23825 SH SOLE 23825 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2596380 48676 SH SOLE 48676 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3613729 13884 SH SOLE 13884 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3749169 34545 SH SOLE 34545 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5799453 26249 SH SOLE 26249 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5842771 43136 SH SOLE 43136 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5970784 45968 SH SOLE 45968 0 0 ISHARES TR CORE S&P500 ETF 464287200 6125634 15398 SH SOLE 15398 0 0 ISHARES TR MSCI EAFE ETF 464287465 6377709 84061 SH SOLE 84061 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7643767 231840 SH SOLE 231840 0 0 ISHARES TR CORE US AGGBD ET 464287226 7797355 68500 SH SOLE 68500 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 674289 11025 SH SOLE 11025 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1928397 19940 SH SOLE 19940 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9784689 101892 SH SOLE 101892 0 0 SPDR GOLD TR GOLD SHS 78463V107 159960 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12818897 32344 SH SOLE 32344 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6026187 67916 SH SOLE 67916 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40525999 493077 SH SOLE 493077 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6906495 75185 SH SOLE 75185 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24168391 66342 SH SOLE 66342 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16380355 314704 SH SOLE 314704 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9621889 172559 SH SOLE 172559 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41333949 424853 SH SOLE 424853 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2555405 49581 SH SOLE 49581 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4709265 57082 SH SOLE 57082 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16927076 167181 SH SOLE 167181 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2219723 45199 SH SOLE 45199 0 0