NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Mar 8, 2024

Total Value ($000): $147,832 (100.0% shares, 0.0% debt)

Holdings (31)

VNQ VANGUARD INDEX FDS 23.0%

Value ($000) $34,024 Shares 313,959 Est. Cost $105.88 Unrealized —

SPY SPDR S&P 500 ETF TR 10.5%

Value ($000) $15,460 Shares 34,230 Est. Cost $389.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.0%

Value ($000) $14,806 Shares 320,961 Est. Cost $44.82 Unrealized —

BSV VANGUARD BD INDEX FD INC 7.2%

Value ($000) $10,587 Shares 135,909 Est. Cost $80.99 Unrealized —

IWM ISHARES TR 5.5%

Value ($000) $8,067 Shares 39,299 Est. Cost $214.56 Unrealized —

EFA ISHARES TR 5.1%

Value ($000) $7,608 Shares 103,369 Est. Cost $75.17 Unrealized —

HEFA ISHARES TR 5.1%

Value ($000) $7,509 Shares 221,245 Est. Cost $30.38 Unrealized —

IVV ISHARES TR 5.0%

Value ($000) $7,352 Shares 16,205 Est. Cost $404.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.7%

Value ($000) $5,487 Shares 101,892 Est. Cost $74.40 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $5,398 Shares 62,737 Est. Cost $92.76 Unrealized —

ACWV ISHARES INC 3.3%

Value ($000) $4,833 Shares 46,111 Est. Cost $108.28 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $3,902 Shares 36,174 Est. Cost $88.78 Unrealized —

IJH ISHARES TR 2.6%

Value ($000) $3,890 Shares 14,495 Est. Cost $226.01 Unrealized —

IYR ISHARES TR 1.7%

Value ($000) $2,455 Shares 22,685 Est. Cost $93.08 Unrealized —

EIS ISHARES INC 1.6%

Value ($000) $2,306 Shares 31,069 Est. Cost $56.62 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $2,303 Shares 22,740 Est. Cost $96.07 Unrealized —

EEM ISHARES TR 1.5%

Value ($000) $2,192 Shares 48,560 Est. Cost $52.12 Unrealized —

VTIP VANGUARD MALVERN FDS 1.2%

Value ($000) $1,823 Shares 35,604 Est. Cost $51.48 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,480 Shares 28,486 Est. Cost $54.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,371 Shares 25,674 Est. Cost $83.00 Unrealized —

IEI ISHARES TR 0.7%

Value ($000) $1,013 Shares 8,303 Est. Cost $129.98 Unrealized —

ICLN ISHARES TR 0.5%

Value ($000) $763 Shares 35,461 Est. Cost $24.30 Unrealized —

SUSC ISHARES TR 0.5%

Value ($000) $734 Shares 29,220 Est. Cost $26.99 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $721 Shares 4,876 Est. Cost $147.78 Unrealized —

SUSA ISHARES TR 0.5%

Value ($000) $710 Shares 7,336 Est. Cost $103.38 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $318 Shares 5,245 Est. Cost $56.63 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $280 Shares 3,791 Est. Cost $79.04 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $201 Shares 3,664 Est. Cost $54.99 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $160 Shares 4,347 Est. Cost $40.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $62 Shares 1,300 Est. Cost $48.61 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $16 Shares 225 Est. Cost $74.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	313,959	$34,024	23.0%	$105.88	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	34,230	$15,460	10.5%	$389.91	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	320,961	$14,806	10.0%	$44.82	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FD INC	135,909	$10,587	7.2%	$80.99	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	39,299	$8,067	5.5%	$214.56	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	103,369	$7,608	5.1%	$75.17	—	MSCI EAFE ETF	464287465
HEFA	ISHARES TR	221,245	$7,509	5.1%	$30.38	—	HDG MSCI EAFE	46434V803
IVV	ISHARES TR	16,205	$7,352	5.0%	$404.02	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	101,892	$5,487	3.7%	$74.40	—	US LRG CAP ETF	808524201
VCIT	VANGUARD SCOTTSDALE FDS	62,737	$5,398	3.7%	$92.76	—	INT-TERM CORP	92206C870
ACWV	ISHARES INC	46,111	$4,833	3.3%	$108.28	—	MSCI GBL MIN VOL	464286525
IJR	ISHARES TR	36,174	$3,902	2.6%	$88.78	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	14,495	$3,890	2.6%	$226.01	—	CORE S&P MCP ETF	464287507
IYR	ISHARES TR	22,685	$2,455	1.7%	$93.08	—	U.S. REAL ES ETF	464287739
EIS	ISHARES INC	31,069	$2,306	1.6%	$56.62	—	MSCI ISRAEL ETF	464286632
VT	VANGUARD INTL EQUITY INDEX F	22,740	$2,303	1.6%	$96.07	—	TT WRLD ST ETF	922042742
EEM	ISHARES TR	48,560	$2,192	1.5%	$52.12	—	MSCI EMG MKT ETF	464287234
VTIP	VANGUARD MALVERN FDS	35,604	$1,823	1.2%	$51.48	—	STRM INFPROIDX	922020805
VNQI	VANGUARD INTL EQUITY INDEX F	28,486	$1,480	1.0%	$54.02	—	GLB EX US ETF	922042676
SCHB	SCHWAB STRATEGIC TR	25,674	$1,371	0.9%	$83.00	—	US BRD MKT ETF	808524102
IEI	ISHARES TR	8,303	$1,013	0.7%	$129.98	—	3 7 YR TREAS BD	464288661
ICLN	ISHARES TR	35,461	$763	0.5%	$24.30	—	GL CLEAN ENE ETF	464288224
SUSC	ISHARES TR	29,220	$734	0.5%	$26.99	—	ESG AWRE USD ETF	46435G193
VTV	VANGUARD INDEX FDS	4,876	$721	0.5%	$147.78	—	VALUE ETF	922908744
SUSA	ISHARES TR	7,336	$710	0.5%	$103.38	—	MSCI USA ESG SLC	464288802
SCHP	SCHWAB STRATEGIC TR	5,245	$318	0.2%	$56.63	—	US TIPS ETF	808524870
ESGD	ISHARES TR	3,791	$280	0.2%	$79.04	—	ESG AW MSCI EAFE	46435G516
IGIB	ISHARES TR	3,664	$201	0.1%	$54.99	—	ISHS 5-10YR INVT	464288638
ESGE	ISHARES INC	4,347	$160	0.1%	$40.26	—	ESG AWR MSCI EM	46434G863
VEA	VANGUARD TAX-MANAGED FDS	1,300	$62	0.0%	$48.61	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	225	$16	0.0%	$74.83	—	CORE MSCI EAFE	46432F842