0000929638-24-000965.txt : 20240311 0000929638-24-000965.hdr.sgml : 20240311 20240311094441 ACCESSION NUMBER: 0000929638-24-000965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 24736805 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 12-31-2021 12-31-2021 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 34 176485445 INFORMATION TABLE 2 informationtable.xml BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2561 101 SH SOLE 101 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 867295 41737 SH SOLE 41737 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 169772 4271 SH SOLE 4271 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2267885 37660 SH SOLE 37660 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2420275 31069 SH SOLE 31069 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4992899 46111 SH SOLE 46111 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 217165 3664 SH SOLE 3664 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 291062 3663 SH SOLE 3663 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16794 225 SH SOLE 225 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 671470 24605 SH SOLE 24605 0 0 ISHARES TR MSCI USA ESG SLC 464288802 697956 6569 SH SOLE 6569 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 750709 35461 SH SOLE 35461 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2366735 48449 SH SOLE 48449 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2634635 22685 SH SOLE 22685 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2734238 21250 SH SOLE 21250 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4661243 40706 SH SOLE 40706 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5373707 18983 SH SOLE 18983 0 0 ISHARES TR CORE S&P500 ETF 464287200 7784477 16320 SH SOLE 16320 0 0 ISHARES TR HDG MSCI EAFE 46434V803 8024682 227135 SH SOLE 227135 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8742063 39299 SH SOLE 39299 0 0 ISHARES TR MSCI EAFE ETF 464287465 18073425 229708 SH SOLE 229708 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 329858 5245 SH SOLE 5245 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2901419 25674 SH SOLE 25674 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11597347 101892 SH SOLE 101892 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24495113 51573 SH SOLE 51573 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17121653 211823 SH SOLE 211823 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8313857 71665 SH SOLE 71665 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2762025 25710 SH SOLE 25710 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6040028 111956 SH SOLE 111956 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15819695 319848 SH SOLE 319848 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3344804 65074 SH SOLE 65074 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2539619 31253 SH SOLE 31253 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7392601 79696 SH SOLE 79696 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 66378 1300 SH SOLE 1300 0 0