0000929638-24-000970.txt : 20240311 0000929638-24-000970.hdr.sgml : 20240311 20240311095414 ACCESSION NUMBER: 0000929638-24-000970 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 24736829 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 03-31-2023 03-31-2023 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 24 329054367 INFORMATION TABLE 2 informationtable.xml ISHARES INC MSCI ISRAEL ETF 464286632 1700199 31069 SH SOLE 31069 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15041 225 SH SOLE 225 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 187890 3664 SH SOLE 3664 0 0 ISHARES TR MSCI USA ESG SLC 464288802 669334 7626 SH SOLE 7626 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 701419 35461 SH SOLE 35461 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1915515 22562 SH SOLE 22562 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1895144 48027 SH SOLE 48027 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3350366 34647 SH SOLE 34647 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3626069 14495 SH SOLE 14495 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6145350 208529 SH SOLE 208529 0 0 ISHARES TR CORE S&P500 ETF 464287200 6664840 16213 SH SOLE 16213 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7010942 39299 SH SOLE 39299 0 0 ISHARES TR MSCI EAFE ETF 464287465 7358193 102883 SH SOLE 102883 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 281184 5245 SH SOLE 5245 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1830789 38261 SH SOLE 38261 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9857032 203784 SH SOLE 203784 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14756053 36044 SH SOLE 36044 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 714305 5172 SH SOLE 5172 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2152880 23378 SH SOLE 23378 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14511344 359192 SH SOLE 359192 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1702583 35604 SH SOLE 35604 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38178990 636741 SH SOLE 636741 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 203770184 2673097 SH SOLE 2673097 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58721 1300 SH SOLE 1300 0 0