0000929638-24-000969.txt : 20240311 0000929638-24-000969.hdr.sgml : 20240311 20240311095237 ACCESSION NUMBER: 0000929638-24-000969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 24736825 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 12-31-2022 12-31-2022 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 27 418655951 INFORMATION TABLE 2 informationtable.xml ISHARES INC MSCI ISRAEL ETF 464286632 1739553 31069 SH SOLE 31069 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13869 225 SH SOLE 225 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 181405 3664 SH SOLE 3664 0 0 ISHARES TR MSCI USA ESG SLC 464288802 553273 6721 SH SOLE 6721 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 703901 35461 SH SOLE 35461 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1813213 47842 SH SOLE 47842 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1899494 22562 SH SOLE 22562 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3278993 34647 SH SOLE 34647 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3506194 14495 SH SOLE 14495 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5914404 219052 SH SOLE 219052 0 0 ISHARES TR CORE S&P500 ETF 464287200 6226892 16207 SH SOLE 16207 0 0 ISHARES TR MSCI EAFE ETF 464287465 6693968 101980 SH SOLE 101980 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6852172 39299 SH SOLE 39299 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 10791763 43656 SH SOLE 43656 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 271639 5245 SH SOLE 5245 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1576461 35181 SH SOLE 35181 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9200848 203784 SH SOLE 203784 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13542228 35411 SH SOLE 35411 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17529099 232852 SH SOLE 232852 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 725994 5172 SH SOLE 5172 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1177611 28486 SH SOLE 28486 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2014950 23378 SH SOLE 23378 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12939069 331941 SH SOLE 331941 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1663063 35604 SH SOLE 35604 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38225861 653657 SH SOLE 653657 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 269565473 3585124 SH SOLE 3585124 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54561 1300 SH SOLE 1300 0 0