0000929638-24-000972.txt : 20240311 0000929638-24-000972.hdr.sgml : 20240311 20240311095733 ACCESSION NUMBER: 0000929638-24-000972 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 24736834 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 09-30-2023 09-30-2023 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 42 1563556753 INFORMATION TABLE 2 informationtable.xml ABRDN ETFS BBRG ALL COMD K1 003261104 14798997 701042 SH SOLE 701042 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3320355 69770 SH SOLE 69770 0 0 ISHARES TR S&P SML 600 GWT 464287887 15794 144 SH SOLE 144 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 178254 3664 SH SOLE 3664 0 0 ISHARES TR NATIONAL MUN ETF 464288414 253479 2472 SH SOLE 2472 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 518440 35461 SH SOLE 35461 0 0 ISHARES TR MSCI USA ESG SLC 464288802 557904 6201 SH SOLE 6201 0 0 ISHARES TR MSCI ISRAEL ETF 464286632 1678658 31069 SH SOLE 31069 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1762994 22562 SH SOLE 22562 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1822626 48027 SH SOLE 48027 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2127218 33057 SH SOLE 33057 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3302022 35005 SH SOLE 35005 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3611835 14485 SH SOLE 14485 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6654178 221069 SH SOLE 221069 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6945705 39299 SH SOLE 39299 0 0 ISHARES TR CORE S&P500 ETF 464287200 6967931 16226 SH SOLE 16226 0 0 ISHARES TR MSCI EAFE ETF 464287465 7090698 102883 SH SOLE 102883 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 9510735 209950 SH SOLE 209950 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 13377323 631900 SH SOLE 631900 0 0 ISHARES TR GLB INFRASTR ETF 464288372 13707908 316653 SH SOLE 316653 0 0 ISHARES TR BROAD USD HIGH 46435U853 36372644 1047901 SH SOLE 1047901 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 36568316 891258 SH SOLE 891258 0 0 PROGRESSIVE CORP COM 743315103 13922339 99945 SH SOLE 99945 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1299141 26061 SH SOLE 26061 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 72109212 1428188 SH SOLE 1428188 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14846817 266454 SH SOLE 266454 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15331998 35866 SH SOLE 35866 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 87692377 3911346 SH SOLE 3911346 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31634508 220711 SH SOLE 220711 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 49965556 362253 SH SOLE 362253 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125403247 319336 SH SOLE 319336 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2000388 21468 SH SOLE 21468 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68887695 1756891 SH SOLE 1756891 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1683357 35604 SH SOLE 35604 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 67272569 1211900 SH SOLE 1211900 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 71447654 986165 SH SOLE 986165 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 110225376 1913635 SH SOLE 1913635 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 143195479 1884647 SH SOLE 1884647 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 180858947 3164636 SH SOLE 3164636 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253876013 3378257 SH SOLE 3378257 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66760528 1527002 SH SOLE 1527002 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 13999538 381875 SH SOLE 381875 0 0