0000929638-25-003024.txt : 20250814 0000929638-25-003024.hdr.sgml : 20250814 20250814140907 ACCESSION NUMBER: 0000929638-25-003024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250814 DATE AS OF CHANGE: 20250814 EFFECTIVENESS DATE: 20250814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEPC LLC CENTRAL INDEX KEY: 0001424799 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23980 FILM NUMBER: 251217363 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET, 29TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-374-1300 MAIL ADDRESS: STREET 1: 225 FRANKLIN STREET, 29TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001424799 XXXXXXXX 06-30-2025 06-30-2025 false NEPC LLC

225 FRANKLIN STREET, 29TH FLOOR Boston MA 02110

13F HOLDINGS REPORT 028-23980 000110562 801-37227 N John F. Regan III 617-374-1300 /s/ John F. Regan III Boston MA 08-14-2025 0 49 3928023838 INFORMATION TABLE 2 informationtable.xml ABRDN ETFS BBRG ALL COMD K1 003261104 45184844 2175486 SH SOLE 2175486 0 0 DBX ETF TR XTRACKRS S&P 500 233051143 511249 9245 SH SOLE 9245 0 0 EA SERIES TRUST JLENS 500 JEWISH 02072Q846 7763888 297975 SH SOLE 297975 0 0 ISHARES INC CORE MSCI EMKT 46434G103 94323518 1571273 SH SOLE 1571273 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2947827 31069 SH SOLE 31069 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 94949544 2200963 SH SOLE 2200963 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12483265 149536 SH SOLE 149536 0 0 ISHARES TR GLB INFRASTR ETF 464288372 46622486 787542 SH SOLE 787542 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 45735088 1851623 SH SOLE 1851623 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 464894 35461 SH SOLE 35461 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1114804 12495 SH SOLE 12495 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 3729846 78457 SH SOLE 78457 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1881347 13905 SH SOLE 13905 0 0 ISHARES TR CORE S&P TTL STK 464287150 3386263 25076 SH SOLE 25076 0 0 ISHARES TR MSCI EAFE ETF 464287465 9374866 104876 SH SOLE 104876 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9659624 44764 SH SOLE 44764 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7624418 200854 SH SOLE 200854 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2017748 21291 SH SOLE 21291 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2279581 47255 SH SOLE 47255 0 0 ISHARES TR CORE S&P500 ETF 464287200 9424020 15178 SH SOLE 15178 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4650818 74989 SH SOLE 74989 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3664275 33528 SH SOLE 33528 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9774297 27847 SH SOLE 27847 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8526 160 SH SOLE 160 0 0 ISHARES TR ESG OPTIMIZED 464288802 969131 7646 SH SOLE 7646 0 0 ISHARES TR BROAD USD HIGH 46435U853 96150246 2563323 SH SOLE 2563323 0 0 ISHARES TR US TREAS BD ETF 46429B267 11193029 487077 SH SOLE 487077 0 0 PROGRESSIVE CORP COM 743315103 17343768 64992 SH SOLE 64992 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 133706900 5011503 SH SOLE 5011503 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 46707854 861133 SH SOLE 861133 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22067748 35717 SH SOLE 35717 0 0 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 44139885 1854617 SH SOLE 1854617 0 0 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 74652425 2554840 SH SOLE 2554840 0 0 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 70767786 973556 SH SOLE 973556 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 87944365 456356 SH SOLE 456356 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 464989358 818600 SH SOLE 818600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 116572932 659573 SH SOLE 659573 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1090440 8114 SH SOLE 8114 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110526036 2234655 SH SOLE 2234655 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 170417520 1326000 SH SOLE 1326000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3295902 65564 SH SOLE 65564 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 380083698 6354852 SH SOLE 6354852 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 366778958 4423287 SH SOLE 4423287 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 365897293 6519909 SH SOLE 6519909 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 401399475 5049050 SH SOLE 5049050 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 72106484 1226718 SH SOLE 1226718 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 189885748 2455525 SH SOLE 2455525 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 214384338 3760469 SH SOLE 3760469 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 45375483 692544 SH SOLE 692544 0 0