0000929638-24-001805.txt : 20240521 0000929638-24-001805.hdr.sgml : 20240521 20240521101224 ACCESSION NUMBER: 0000929638-24-001805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240521 EFFECTIVENESS DATE: 20240515 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: 24967353 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 03-31-2024 03-31-2024 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 05-15-2024 0 40 2905177396 INFORMATION TABLE 2 informationtable.xml ABRDN ETFS BBRG ALL COMD K1 003261104 27467687 1389362 SH SOLE 1389362 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1981270 31069 SH SOLE 31069 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 66955701 1573577 SH SOLE 1573577 0 0 ISHARES TR BROAD USD HIGH 46435U853 67303866 1839406 SH SOLE 1839406 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5517144 74335 SH SOLE 74335 0 0 ISHARES TR CORE MSCI EMKT 46434G103 79075917 1532479 SH SOLE 1532479 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4399095 72425 SH SOLE 72425 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3778679 34190 SH SOLE 34190 0 0 ISHARES TR CORE S&P500 ETF 464287200 8300225 15788 SH SOLE 15788 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 9615911 204333 SH SOLE 204333 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 495745 35461 SH SOLE 35461 0 0 ISHARES TR GLB INFRASTR ETF 464288372 27899891 585886 SH SOLE 585886 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 27221747 1149567 SH SOLE 1149567 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6930794 198704 SH SOLE 198704 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 19505 378 SH SOLE 378 0 0 ISHARES TR MSCI EAFE ETF 464287465 8413251 105350 SH SOLE 105350 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1992297 48498 SH SOLE 48498 0 0 ISHARES TR MSCI USA ESG SLC 464288802 539846 4945 SH SOLE 4945 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8264580 39299 SH SOLE 39299 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2028325 22562 SH SOLE 22562 0 0 PROGRESSIVE CORP COM 743315103 16690994 80703 SH SOLE 80703 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 134678737 2582031 SH SOLE 2582031 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 28969866 500084 SH SOLE 500084 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18576830 35515 SH SOLE 35515 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 76689450 3268945 SH SOLE 3268945 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 68813105 392612 SH SOLE 392612 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1778137 5166 SH SOLE 5166 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 242963085 505436 SH SOLE 505436 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 105480025 647673 SH SOLE 647673 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 114093875 2731479 SH SOLE 2731479 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 146523000 1326000 SH SOLE 1326000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1705076 35604 SH SOLE 35604 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 365855296 6248596 SH SOLE 6248596 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 282485437 3508700 SH SOLE 3508700 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 238696443 4029312 SH SOLE 4029312 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 111124784 1913635 SH SOLE 1913635 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 316845371 4098375 SH SOLE 4098375 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 134780173 1759073 SH SOLE 1759073 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 111182089 2216107 SH SOLE 2216107 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 29044147 659345 SH SOLE 659345 0 0