NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 8, 2024

Total Value ($000): $268,613 (100.0% shares, 0.0% debt)

Holdings (37)

VT VANGUARD INTL EQUITY INDEX F 15.4%

Value ($000) $41,334 Shares 424,853 Est. Cost $96.07 Unrealized —

BSV VANGUARD BD INDEX FDS 15.1%

Value ($000) $40,526 Shares 493,077 Est. Cost $80.65 Unrealized —

VOO VANGUARD INDEX FDS 9.0%

Value ($000) $24,168 Shares 66,342 Est. Cost $364.30 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 6.3%

Value ($000) $16,927 Shares 167,181 Est. Cost $97.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value ($000) $16,380 Shares 314,704 Est. Cost $44.66 Unrealized —

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $12,819 Shares 32,344 Est. Cost $307.78 Unrealized —

IEMG ISHARES INC 3.8%

Value ($000) $10,175 Shares 158,100 Est. Cost $62.03 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.6%

Value ($000) $9,785 Shares 101,892 Est. Cost $74.40 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $9,622 Shares 172,559 Est. Cost $54.02 Unrealized —

AGG ISHARES TR 2.9%

Value ($000) $7,797 Shares 68,500 Est. Cost $113.83 Unrealized —

HEFA ISHARES TR 2.8%

Value ($000) $7,644 Shares 231,840 Est. Cost $30.38 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value ($000) $6,906 Shares 75,185 Est. Cost $81.96 Unrealized —

EFA ISHARES TR 2.4%

Value ($000) $6,378 Shares 84,061 Est. Cost $69.00 Unrealized —

IVV ISHARES TR 2.3%

Value ($000) $6,126 Shares 15,398 Est. Cost $325.17 Unrealized —

BIV VANGUARD BD INDEX FDS 2.2%

Value ($000) $6,026 Shares 67,916 Est. Cost $88.73 Unrealized —

IEI ISHARES TR 2.2%

Value ($000) $5,971 Shares 45,968 Est. Cost $129.89 Unrealized —

TLT ISHARES TR 2.2%

Value ($000) $5,843 Shares 43,136 Est. Cost $135.45 Unrealized —

IWM ISHARES TR 2.2%

Value ($000) $5,799 Shares 26,249 Est. Cost $150.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $4,709 Shares 57,082 Est. Cost $82.50 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $3,749 Shares 34,545 Est. Cost $84.30 Unrealized —

IJH ISHARES TR 1.3%

Value ($000) $3,614 Shares 13,884 Est. Cost $205.82 Unrealized —

EEM ISHARES TR 1.0%

Value ($000) $2,596 Shares 48,676 Est. Cost $44.79 Unrealized —

VTIP VANGUARD MALVERN FDS 1.0%

Value ($000) $2,555 Shares 49,581 Est. Cost $51.54 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.8%

Value ($000) $2,220 Shares 45,199 Est. Cost $48.61 Unrealized —

IYR ISHARES TR 0.8%

Value ($000) $2,190 Shares 23,825 Est. Cost $93.08 Unrealized —

EIS ISHARES INC 0.7%

Value ($000) $2,004 Shares 31,069 Est. Cost $56.62 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,928 Shares 19,940 Est. Cost $76.88 Unrealized —

ICLN ISHARES TR 0.3%

Value ($000) $862 Shares 35,461 Est. Cost $24.30 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $835 Shares 36,775 Est. Cost $16.68 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $674 Shares 11,025 Est. Cost $56.63 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $242 Shares 4,089 Est. Cost $54.99 Unrealized —

GLD SPDR GOLD 0.1%

Value ($000) $160 Shares 1,000 Est. Cost $142.90 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $15 Shares 572 Est. Cost $26.95 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $12 Shares 139 Est. Cost $87.82 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $10 Shares 131 Est. Cost $75.90 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $7 Shares 101 Est. Cost $60.28 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $2 Shares 43 Est. Cost $43.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	424,853	$41,334	15.4%	$96.07	—	TT WRLD ST ETF	922042742
BSV	VANGUARD BD INDEX FDS	493,077	$40,526	15.1%	$80.65	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	66,342	$24,168	9.0%	$364.30	—	S&P 500 ETF SHS	922908363
VCLT	VANGUARD SCOTTSDALE FDS	167,181	$16,927	6.3%	$97.29	—	LG-TERM COR BD	92206C813
VWO	VANGUARD INTL EQUITY INDEX F	314,704	$16,380	6.1%	$44.66	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	32,344	$12,819	4.8%	$307.78	—	TR UNIT	78462F103
IEMG	ISHARES INC	158,100	$10,175	3.8%	$62.03	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	101,892	$9,785	3.6%	$74.40	—	US LRG CAP ETF	808524201
VNQI	VANGUARD INTL EQUITY INDEX F	172,559	$9,622	3.6%	$54.02	—	GLB EX US ETF	922042676
AGG	ISHARES TR	68,500	$7,797	2.9%	$113.83	—	CORE US AGGBD ET	464287226
HEFA	ISHARES TR	231,840	$7,644	2.8%	$30.38	—	HDG MSCI EAFE	46434V803
VNQ	VANGUARD INDEX FDS	75,185	$6,906	2.6%	$81.96	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	84,061	$6,378	2.4%	$69.00	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	15,398	$6,126	2.3%	$325.17	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	67,916	$6,026	2.2%	$88.73	—	INTERMED TERM	921937819
IEI	ISHARES TR	45,968	$5,971	2.2%	$129.89	—	3 7 YR TREAS BD	464288661
TLT	ISHARES TR	43,136	$5,843	2.2%	$135.45	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	26,249	$5,799	2.2%	$150.89	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	57,082	$4,709	1.8%	$82.50	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	34,545	$3,749	1.4%	$84.30	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	13,884	$3,614	1.3%	$205.82	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	48,676	$2,596	1.0%	$44.79	—	MSCI EMG MKT ETF	464287234
VTIP	VANGUARD MALVERN FDS	49,581	$2,555	1.0%	$51.54	—	STRM INFPROIDX	922020805
VEA	VANGUARD TAX-MANAGED INTL FD	45,199	$2,220	0.8%	$48.61	—	FTSE DEV MKT ETF	921943858
IYR	ISHARES TR	23,825	$2,190	0.8%	$93.08	—	U.S. REAL ES ETF	464287739
EIS	ISHARES INC	31,069	$2,004	0.7%	$56.62	—	MSCI ISRAEL ETF	464286632
SCHB	SCHWAB STRATEGIC TR	19,940	$1,928	0.7%	$76.88	—	US BRD MKT ETF	808524102
ICLN	ISHARES TR	35,461	$862	0.3%	$24.30	—	GL CLEAN ENE ETF	464288224
SLV	ISHARES SILVER TR	36,775	$835	0.3%	$16.68	—	ISHARES	46428Q109
SCHP	SCHWAB STRATEGIC TR	11,025	$674	0.3%	$56.63	—	US TIPS ETF	808524870
IGIB	ISHARES TR	4,089	$242	0.1%	$54.99	—	ISHS 5-10YR INVT	464288638
GLD	SPDR GOLD	1,000	$160	0.1%	$142.90	—	TR GOLD SHS	78463V107
SUSC	ISHARES TR	572	$15	0.0%	$26.95	—	ESG AWRE USD ETF	46435G193
SUSA	ISHARES TR	139	$12	0.0%	$87.82	—	MSCI USA ESG SLC	464288802
ESGD	ISHARES TR	131	$10	0.0%	$75.90	—	ESG AW MSCI EAFE	46435G516
IEFA	ISHARES TR	101	$7	0.0%	$60.28	—	CORE MSCI EAFE	46432F842
ESGE	ISHARES INC	43	$2	0.0%	$43.30	—	ESG AWR MSCI EM	46434G863