0000929638-24-000966.txt : 20240311 0000929638-24-000966.hdr.sgml : 20240311 20240311094702 ACCESSION NUMBER: 0000929638-24-000966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 24736813 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 03-31-2022 03-31-2022 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 31 147831563 INFORMATION TABLE 2 informationtable.xml ISHARES INC ESG AWR MSCI EM 46434G863 159665 4347 SH SOLE 4347 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2305631 31069 SH SOLE 31069 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4833355 46111 SH SOLE 46111 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15639 225 SH SOLE 225 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 201044 3664 SH SOLE 3664 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 279510 3791 SH SOLE 3791 0 0 ISHARES TR MSCI USA ESG SLC 464288802 710418 7336 SH SOLE 7336 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 734299 29220 SH SOLE 29220 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 763121 35461 SH SOLE 35461 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1013381 8303 SH SOLE 8303 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2192484 48560 SH SOLE 48560 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2454970 22685 SH SOLE 22685 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3902450 36174 SH SOLE 36174 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3889588 14495 SH SOLE 14495 0 0 ISHARES TR CORE S&P500 ETF 464287200 7352047 16205 SH SOLE 16205 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7509055 221245 SH SOLE 221245 0 0 ISHARES TR MSCI EAFE ETF 464287465 7607960 103369 SH SOLE 103369 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8066906 39299 SH SOLE 39299 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 318424 5245 SH SOLE 5245 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1370735 25674 SH SOLE 25674 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5486884 101892 SH SOLE 101892 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15459638 34230 SH SOLE 34230 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10587311 135909 SH SOLE 135909 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 720575 4876 SH SOLE 4876 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34023736 313959 SH SOLE 313959 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1479849 28486 SH SOLE 28486 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2303335 22740 SH SOLE 22740 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14805942 320961 SH SOLE 320961 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1823281 35604 SH SOLE 35604 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5397891 62737 SH SOLE 62737 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62439 1300 SH SOLE 1300 0 0