0001616454-21-000006.txt : 20211018 0001616454-21-000006.hdr.sgml : 20211018 20211018101436 ACCESSION NUMBER: 0001616454-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20211018 DATE AS OF CHANGE: 20211018 EFFECTIVENESS DATE: 20211018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NextCapital Advisers, Inc. CENTRAL INDEX KEY: 0001616454 IRS NUMBER: 472342699 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18718 FILM NUMBER: 211327543 BUSINESS ADDRESS: STREET 1: 104 S. MICHIGAN AVENUE STREET 2: SUITE 1400 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3122647000 MAIL ADDRESS: STREET 1: 104 S. MICHIGAN AVENUE STREET 2: SUITE 1400 CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: NextCapital Group, Inc. DATE OF NAME CHANGE: 20180316 FORMER COMPANY: FORMER CONFORMED NAME: NextCapital Advisers, Inc. DATE OF NAME CHANGE: 20180206 FORMER COMPANY: FORMER CONFORMED NAME: NextCapital Group, Inc. DATE OF NAME CHANGE: 20140811 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001616454 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT NextCapital Advisers, Inc.

104 S. MICHIGAN AVENUE SUITE 1400 CHICAGO IL 60603

13F HOLDINGS REPORT 028-18718 N Brittany Mitchell 312-219-3059 Brittany Mitchell Chicago IL 10-18-2021 0 18 4852000 false INFORMATION TABLE 2 NCA13F_Q22021.xml ISHARES TR CORE US AGGBD ET ETF 464287226 772258 6700725 SH SOLE 6700725 0 0 SPDR SER TR SPDR BLOOMBERG ETF 78468R663 19756 215991 SH SOLE 215991 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 107298 1881935 SH SOLE 1881935 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 165864 2019043 SH SOLE 2019043 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 102683 914284 SH SOLE 914284 0 0 DBX ETF TR XTRACK USD HIGH ETF 233051432 188531 4673557 SH SOLE 4673557 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 742750 9846886 SH SOLE 9846886 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 301598 4470776 SH SOLE 4470776 0 0 ISHARES TR ISHS 1-5YR INVS ETF 464288646 9907 180851 SH SOLE 180851 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 346477 3076244 SH SOLE 3076244 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 1430922 3331291 SH SOLE 3331291 0 0 SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 83210 756594 SH SOLE 756594 0 0 SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 168581 3291312 SH SOLE 3291312 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 167631 2685103 SH SOLE 2685103 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 70658 639502 SH SOLE 639502 0 0 ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 10333 97273 SH SOLE 97273 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 75823 1234301 SH SOLE 1234301 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 87720 857227 SH SOLE 857227 0 0