0001616454-22-000004.txt : 20220414 0001616454-22-000004.hdr.sgml : 20220414 20220414160624 ACCESSION NUMBER: 0001616454-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22827307 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 03-31-2022 03-31-2022 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 04-14-2022 0 14 5638413 false INFORMATION TABLE 2 NCA13Fv2_Q12022.xml ISHARES TR CORE US AGGBD ET ETF 464287226 868904 8109238 SH SOLE 8109238 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407 186457 3578829 SH SOLE 3578829 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 140624 1805194 SH SOLE 1805194 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 130244 1330925 SH SOLE 1330925 0 0 DBX ETF TR XTRACK USD HIGH ETF 233051432 416445 11011256 SH SOLE 11011256 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 910277 12877035 SH SOLE 12877035 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 303208 5376043 SH SOLE 5376043 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 394874 3622038 SH SOLE 3622038 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 1722542 3738237 SH SOLE 3738237 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 220215 3614241 SH SOLE 3614241 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 90470 820702 SH SOLE 820702 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 103922 1753370 SH SOLE 1753370 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 84969 774488 SH SOLE 774488 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 65262 1269937 SH SOLE 1269937 0 0