0000929638-24-000971.txt : 20240311 0000929638-24-000971.hdr.sgml : 20240311 20240311095556 ACCESSION NUMBER: 0000929638-24-000971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 24736831 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 06-30-2023 06-30-2023 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 39 847235536 INFORMATION TABLE 2 informationtable.xml INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 26615 543 SH SOLE 543 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1664698 31069 SH SOLE 31069 0 0 ISHARES INC CORE MSCI EMKT 46434G103 35667526 723626 SH SOLE 723626 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 135337 1401 SH SOLE 1401 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 185288 3664 SH SOLE 3664 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 591025 8104 SH SOLE 8104 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 652482 35461 SH SOLE 35461 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 704052 7224 SH SOLE 7224 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1127426 12040 SH SOLE 12040 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1899948 48027 SH SOLE 48027 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1952516 22562 SH SOLE 22562 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3450183 34623 SH SOLE 34623 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3787538 14485 SH SOLE 14485 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6464399 208529 SH SOLE 208529 0 0 ISHARES TR CORE S&P500 ETF 464287200 7232091 16226 SH SOLE 16226 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7359524 39299 SH SOLE 39299 0 0 ISHARES TR MSCI EAFE ETF 464287465 7459022 102883 SH SOLE 102883 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 9903342 209950 SH SOLE 209950 0 0 ISHARES TR CORE MSCI EAFE 46432F842 132960083 1969779 SH SOLE 1969779 0 0 ISHARES TR CORE US AGGBD ET 464287226 243259315 2483505 SH SOLE 2483505 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 196295 4104 SH SOLE 4104 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 289883 4732 SH SOLE 4732 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 309458 5718 SH SOLE 5718 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 351761 6825 SH SOLE 6825 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 91441 2639 SH SOLE 2639 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 274995 5245 SH SOLE 5245 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 300857 6260 SH SOLE 6260 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1895891 36671 SH SOLE 36671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15977584 36044 SH SOLE 36044 0 0 SPDR SER TR S&P BIOTECH 78464A870 124800 1500 SH SOLE 1500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 734941 5172 SH SOLE 5172 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228773656 561711 SH SOLE 561711 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2267198 23378 SH SOLE 23378 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14507574 356627 SH SOLE 356627 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1688342 35604 SH SOLE 35604 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 188977 3763 SH SOLE 3763 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 99604 1698 SH SOLE 1698 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 112619835 1488499 SH SOLE 1488499 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60034 1300 SH SOLE 1300 0 0