0000929638-24-000967.txt : 20240311 0000929638-24-000967.hdr.sgml : 20240311 20240311094848 ACCESSION NUMBER: 0000929638-24-000967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 24736818 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 06-30-2022 06-30-2022 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 698769736 INFORMATION TABLE 2 informationtable.xml ISHARES INC ESG AWR MSCI EM 46434G863 133796 4141 SH SOLE 4141 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1838352 31069 SH SOLE 31069 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13241 225 SH SOLE 225 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 187085 3664 SH SOLE 3664 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 197694 3150 SH SOLE 3150 0 0 ISHARES TR MSCI USA ESG SLC 464288802 488094 6049 SH SOLE 6049 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 675532 35461 SH SOLE 35461 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 750824 32433 SH SOLE 32433 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 993147 8322 SH SOLE 8322 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1947258 48560 SH SOLE 48560 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2086567 22685 SH SOLE 22685 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3279205 14495 SH SOLE 14495 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3342839 36174 SH SOLE 36174 0 0 ISHARES TR CORE S&P500 ETF 464287200 6144125 16205 SH SOLE 16205 0 0 ISHARES TR MSCI EAFE ETF 464287465 6459528 103369 SH SOLE 103369 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6655677 39299 SH SOLE 39299 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7040017 221245 SH SOLE 221245 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 292671 5245 SH SOLE 5245 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1166528 26398 SH SOLE 26398 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9100993 203784 SH SOLE 203784 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22419967 59430 SH SOLE 59430 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17880705 232852 SH SOLE 232852 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 774927 5876 SH SOLE 5876 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1261075 28486 SH SOLE 28486 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2112165 24750 SH SOLE 24750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13350419 320538 SH SOLE 320538 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1784472 35604 SH SOLE 35604 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5054143 63161 SH SOLE 63161 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29833426 506854 SH SOLE 506854 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 551452224 7231212 SH SOLE 7231212 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53040 1300 SH SOLE 1300 0 0