NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Mar 8, 2024

Total Value ($000): $143,439 (100.0% shares, 0.0% debt)

Holdings (27)

BSV VANGUARD BD INDEX FDS 28.5%

Value ($000) $40,950 Shares 493,077 Est. Cost $80.61 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 11.9%

Value ($000) $17,115 Shares 160,131 Est. Cost $97.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.5%

Value ($000) $16,564 Shares 383,068 Est. Cost $44.34 Unrealized —

SPY SPDR S&P 500 ETF TR 7.4%

Value ($000) $10,588 Shares 31,617 Est. Cost $305.74 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 5.8%

Value ($000) $8,388 Shares 172,559 Est. Cost $54.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.7%

Value ($000) $8,216 Shares 101,892 Est. Cost $74.40 Unrealized —

HEFA ISHARES TR 4.5%

Value ($000) $6,431 Shares 233,508 Est. Cost $30.38 Unrealized —

EFA ISHARES TR 3.7%

Value ($000) $5,350 Shares 84,061 Est. Cost $69.00 Unrealized —

IVV ISHARES TR 3.5%

Value ($000) $5,041 Shares 14,999 Est. Cost $323.24 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value ($000) $4,555 Shares 57,685 Est. Cost $78.96 Unrealized —

IWM ISHARES TR 2.6%

Value ($000) $3,715 Shares 24,800 Est. Cost $148.25 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $2,634 Shares 14,212 Est. Cost $205.82 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $2,349 Shares 33,448 Est. Cost $83.85 Unrealized —

EEM ISHARES TR 1.5%

Value ($000) $2,146 Shares 48,676 Est. Cost $44.79 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,936 Shares 24,003 Est. Cost $76.17 Unrealized —

IYR ISHARES TR 1.3%

Value ($000) $1,902 Shares 23,825 Est. Cost $93.08 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,588 Shares 19,940 Est. Cost $76.88 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,253 Shares 20,334 Est. Cost $56.63 Unrealized —

EIS ISHARES INC 0.7%

Value ($000) $990 Shares 18,882 Est. Cost $51.53 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value ($000) $796 Shares 36,775 Est. Cost $16.68 Unrealized —

IGE ISHARES TR 0.2%

Value ($000) $315 Shares 15,925 Est. Cost $29.35 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $249 Shares 4,089 Est. Cost $54.99 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $177 Shares 1,000 Est. Cost $142.90 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $91 Shares 465 Est. Cost $180.06 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value ($000) $90 Shares 2,200 Est. Cost $38.79 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $6 Shares 101 Est. Cost $60.28 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $6 Shares 108 Est. Cost $40.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	493,077	$40,950	28.5%	$80.61	—	SHORT TRM BOND	921937827
VCLT	VANGUARD SCOTTSDALE FDS	160,131	$17,115	11.9%	$97.13	—	LG-TERM COR BD	92206C813
VWO	VANGUARD INTL EQUITY INDEX F	383,068	$16,564	11.5%	$44.34	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	31,617	$10,588	7.4%	$305.74	—	TR UNIT	78462F103
VNQI	VANGUARD INTL EQUITY INDEX F	172,559	$8,388	5.8%	$54.02	—	GLB EX US ETF	922042676
SCHX	SCHWAB STRATEGIC TR	101,892	$8,216	5.7%	$74.40	—	US LRG CAP ETF	808524201
HEFA	ISHARES TR	233,508	$6,431	4.5%	$30.38	—	HDG MSCI EAFE	46434V803
EFA	ISHARES TR	84,061	$5,350	3.7%	$69.00	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	14,999	$5,041	3.5%	$323.24	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	57,685	$4,555	3.2%	$78.96	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	24,800	$3,715	2.6%	$148.25	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	14,212	$2,634	1.8%	$205.82	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	33,448	$2,349	1.6%	$83.85	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	48,676	$2,146	1.5%	$44.79	—	MSCI EMG MKT ETF	464287234
VT	VANGUARD INTL EQUITY INDEX F	24,003	$1,936	1.3%	$76.17	—	TT WRLD ST ETF	922042742
IYR	ISHARES TR	23,825	$1,902	1.3%	$93.08	—	U.S. REAL ES ETF	464287739
SCHB	SCHWAB STRATEGIC TR	19,940	$1,588	1.1%	$76.88	—	US BRD MKT ETF	808524102
SCHP	SCHWAB STRATEGIC TR	20,334	$1,253	0.9%	$56.63	—	US TIPS ETF	808524870
EIS	ISHARES INC	18,882	$990	0.7%	$51.53	—	MSCI ISRAEL ETF	464286632
SLV	ISHARES SILVER TR	36,775	$796	0.6%	$16.68	—	ISHARES	46428Q109
IGE	ISHARES TR	15,925	$315	0.2%	$29.35	—	NORTH AMERN NAT	464287374
IGIB	ISHARES TR	4,089	$249	0.2%	$54.99	—	INTRM TR CRP ETF	464288638
GLD	SPDR GOLD TR	1,000	$177	0.1%	$142.90	—	GOLD SHS	78463V107
IWV	ISHARES TR	465	$91	0.1%	$180.06	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED INTL FD	2,200	$90	0.1%	$38.79	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	101	$6	0.0%	$60.28	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	108	$6	0.0%	$40.47	—	CORE MSCI EMKT	46434G103