NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,806,928 (100.0% shares, 0.0% debt)

Holdings (38)

VCSH VANGUARD SCOTTSDALE FDS 14.9%

Value ($000) $268,503 Shares 3,470,382 Est. Cost $75.58 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 14.6%

Value ($000) $263,750 Shares 4,446,229 Est. Cost $57.78 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.1%

Value ($000) $163,910 Shares 2,016,607 Est. Cost $76.33 Unrealized —

VOO VANGUARD INDEX FDS 7.7%

Value ($000) $139,486 Shares 319,336 Est. Cost $407.28 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 6.2%

Value ($000) $111,622 Shares 1,913,635 Est. Cost $57.60 Unrealized —

SPHY SPDR SER TR 5.2%

Value ($000) $93,512 Shares 3,999,669 Est. Cost $22.44 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $86,978 Shares 1,413,587 Est. Cost $56.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $83,103 Shares 2,021,974 Est. Cost $40.35 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $81,786 Shares 1,055,435 Est. Cost $72.78 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.3%

Value ($000) $78,399 Shares 1,501,900 Est. Cost $50.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value ($000) $73,143 Shares 1,527,002 Est. Cost $43.72 Unrealized —

VTV VANGUARD INDEX FDS 3.7%

Value ($000) $66,354 Shares 443,842 Est. Cost $140.14 Unrealized —

USHY ISHARES TR 2.3%

Value ($000) $42,243 Shares 1,162,121 Est. Cost $34.87 Unrealized —

VXF VANGUARD INDEX FDS 2.3%

Value ($000) $42,125 Shares 256,202 Est. Cost $146.25 Unrealized —

SHYG ISHARES TR 2.1%

Value ($000) $37,629 Shares 891,258 Est. Cost $41.03 Unrealized —

REET ISHARES TR 1.0%

Value ($000) $18,695 Shares 773,143 Est. Cost $21.72 Unrealized —

IGF ISHARES TR 0.9%

Value ($000) $17,023 Shares 361,809 Est. Cost $43.76 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $16,881 Shares 35,515 Est. Cost $384.91 Unrealized —

PGR PROGRESSIVE CORP 0.9%

Value ($000) $15,919 Shares 99,945 Est. Cost $120.35 Unrealized +19.1%

GLDM WORLD GOLD TR 0.9%

Value ($000) $15,623 Shares 381,875 Est. Cost $36.66 Unrealized —

GNR SPDR INDEX SHS FDS 0.8%

Value ($000) $15,095 Shares 266,454 Est. Cost $55.72 Unrealized —

BCI ABRDN ETFS 0.8%

Value ($000) $13,572 Shares 701,042 Est. Cost $21.11 Unrealized —

EAGG ISHARES TR 0.5%

Value ($000) $8,735 Shares 182,971 Est. Cost $47.17 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $7,888 Shares 39,299 Est. Cost $214.56 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $7,752 Shares 102,883 Est. Cost $75.17 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $7,541 Shares 15,788 Est. Cost $404.02 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $6,261 Shares 198,704 Est. Cost $30.37 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $4,015 Shares 14,485 Est. Cost $226.01 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $3,899 Shares 77,090 Est. Cost $49.41 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $3,701 Shares 34,190 Est. Cost $88.84 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $3,250 Shares 46,197 Est. Cost $68.31 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $2,062 Shares 22,562 Est. Cost $93.08 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,931 Shares 48,027 Est. Cost $52.12 Unrealized —

EIS ISHARES TR 0.1%

Value ($000) $1,808 Shares 31,069 Est. Cost $56.62 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1,691 Shares 35,604 Est. Cost $51.48 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $552 Shares 35,461 Est. Cost $24.30 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $471 Shares 4,684 Est. Cost $97.46 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $20 Shares 378 Est. Cost $54.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	3,470,382	$268,503	14.9%	$75.58	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	4,446,229	$263,750	14.6%	$57.78	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	2,016,607	$163,910	9.1%	$76.33	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	319,336	$139,486	7.7%	$407.28	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	1,913,635	$111,622	6.2%	$57.60	—	SHORT TERM TREAS	92206C102
SPHY	SPDR SER TR	3,999,669	$93,512	5.2%	$22.44	—	PORTFOLI HIGH YLD	78468R606
VGLT	VANGUARD SCOTTSDALE FDS	1,413,587	$86,978	4.8%	$56.37	—	LONG TERM TREAS	92206C847
VWO	VANGUARD INTL EQUITY INDEX F	2,021,974	$83,103	4.6%	$40.35	—	FTSE EMR MKT ETF	922042858
VTC	VANGUARD SCOTTSDALE FDS	1,055,435	$81,786	4.5%	$72.78	—	TOTAL CORP BND	92206C573
SCHP	SCHWAB STRATEGIC TR	1,501,900	$78,399	4.3%	$50.60	—	US TIPS ETF	808524870
VEA	VANGUARD TAX-MANAGED FDS	1,527,002	$73,143	4.0%	$43.72	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	443,842	$66,354	3.7%	$140.14	—	VALUE ETF	922908744
USHY	ISHARES TR	1,162,121	$42,243	2.3%	$34.87	—	BROAD USD HIGH	46435U853
VXF	VANGUARD INDEX FDS	256,202	$42,125	2.3%	$146.25	—	EXTEND MKT ETF	922908652
SHYG	ISHARES TR	891,258	$37,629	2.1%	$41.03	—	0-5YR HI YL CP	46434V407
REET	ISHARES TR	773,143	$18,695	1.0%	$21.72	—	GLOBAL REIT ETF	46434V647
IGF	ISHARES TR	361,809	$17,023	0.9%	$43.76	—	GLB INFRASTR ETF	464288372
SPY	SPDR S&P 500 ETF TR	35,515	$16,881	0.9%	$384.91	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	99,945	$15,919	0.9%	$120.35	+19.1%	COM	743315103
GLDM	WORLD GOLD TR	381,875	$15,623	0.9%	$36.66	—	SPDR GLD MINIS	98149E303
GNR	SPDR INDEX SHS FDS	266,454	$15,095	0.8%	$55.72	—	GLB NAT RESRCE	78463X541
BCI	ABRDN ETFS	701,042	$13,572	0.8%	$21.11	—	BBRG ALL COMD K1	003261104
EAGG	ISHARES TR	182,971	$8,735	0.5%	$47.17	—	ESG AWR US AGRGT	46435U549
IWM	ISHARES TR	39,299	$7,888	0.4%	$214.56	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	102,883	$7,752	0.4%	$75.17	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	15,788	$7,541	0.4%	$404.02	—	CORE S&P500 ETF	464287200
HEFA	ISHARES TR	198,704	$6,261	0.3%	$30.37	—	HDG MSCI EAFE	46434V803
IJH	ISHARES TR	14,485	$4,015	0.2%	$226.01	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	77,090	$3,899	0.2%	$49.41	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	34,190	$3,701	0.2%	$88.84	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	46,197	$3,250	0.2%	$68.31	—	CORE MSCI EAFE	46432F842
IYR	ISHARES TR	22,562	$2,062	0.1%	$93.08	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	48,027	$1,931	0.1%	$52.12	—	MSCI EMG MKT ETF	464287234
EIS	ISHARES TR	31,069	$1,808	0.1%	$56.62	—	MSCI ISRAEL ETF	464286632
VTIP	VANGUARD MALVERN FDS	35,604	$1,691	0.1%	$51.48	—	STRM INFPROIDX	922020805
ICLN	ISHARES TR	35,461	$552	0.0%	$24.30	—	GL CLEAN ENE ETF	464288224
SUSA	ISHARES TR	4,684	$471	0.0%	$97.46	—	MSCI USA ESG SLC	464288802
IGIB	ISHARES TR	378	$20	0.0%	$54.99	—	ISHS 5-10YR INVT	464288638