NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 8, 2024

Total Value ($000): $698,770 (100.0% shares, 0.0% debt)

Holdings (31)

VCSH VANGUARD SCOTTSDALE FDS 78.9%

Value ($000) $551,452 Shares 7,231,212 Est. Cost $76.26 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $29,833 Shares 506,854 Est. Cost $58.86 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $22,420 Shares 59,430 Est. Cost $384.54 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.6%

Value ($000) $17,881 Shares 232,852 Est. Cost $79.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $13,350 Shares 320,538 Est. Cost $44.82 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value ($000) $9,101 Shares 203,784 Est. Cost $59.53 Unrealized —

HEFA ISHARES TR 1.0%

Value ($000) $7,040 Shares 221,245 Est. Cost $30.38 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $6,656 Shares 39,299 Est. Cost $214.56 Unrealized —

EFA ISHARES TR 0.9%

Value ($000) $6,460 Shares 103,369 Est. Cost $75.17 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $6,144 Shares 16,205 Est. Cost $404.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $5,054 Shares 63,161 Est. Cost $92.76 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $3,343 Shares 36,174 Est. Cost $88.78 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $3,279 Shares 14,495 Est. Cost $226.01 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,112 Shares 24,750 Est. Cost $95.20 Unrealized —

IYR ISHARES TR 0.3%

Value ($000) $2,087 Shares 22,685 Est. Cost $93.08 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $1,947 Shares 48,560 Est. Cost $52.12 Unrealized —

EIS ISHARES INC 0.3%

Value ($000) $1,838 Shares 31,069 Est. Cost $56.62 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $1,784 Shares 35,604 Est. Cost $51.48 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,261 Shares 28,486 Est. Cost $54.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,167 Shares 26,398 Est. Cost $81.93 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $993 Shares 8,322 Est. Cost $129.98 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $775 Shares 5,876 Est. Cost $145.07 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $751 Shares 32,433 Est. Cost $26.61 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $676 Shares 35,461 Est. Cost $24.30 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $488 Shares 6,049 Est. Cost $103.38 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $293 Shares 5,245 Est. Cost $56.63 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $198 Shares 3,150 Est. Cost $79.04 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $187 Shares 3,664 Est. Cost $54.99 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $134 Shares 4,141 Est. Cost $40.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $53 Shares 1,300 Est. Cost $48.61 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $13 Shares 225 Est. Cost $74.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	7,231,212	$551,452	78.9%	$76.26	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	506,854	$29,833	4.3%	$58.86	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	59,430	$22,420	3.2%	$384.54	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	232,852	$17,881	2.6%	$79.24	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	320,538	$13,350	1.9%	$44.82	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	203,784	$9,101	1.3%	$59.53	—	US LRG CAP ETF	808524201
HEFA	ISHARES TR	221,245	$7,040	1.0%	$30.38	—	HDG MSCI EAFE	46434V803
IWM	ISHARES TR	39,299	$6,656	1.0%	$214.56	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	103,369	$6,460	0.9%	$75.17	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	16,205	$6,144	0.9%	$404.02	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	63,161	$5,054	0.7%	$92.76	—	INT-TERM CORP	92206C870
IJR	ISHARES TR	36,174	$3,343	0.5%	$88.78	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	14,495	$3,279	0.5%	$226.01	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	24,750	$2,112	0.3%	$95.20	—	TT WRLD ST ETF	922042742
IYR	ISHARES TR	22,685	$2,087	0.3%	$93.08	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	48,560	$1,947	0.3%	$52.12	—	MSCI EMG MKT ETF	464287234
EIS	ISHARES INC	31,069	$1,838	0.3%	$56.62	—	MSCI ISRAEL ETF	464286632
VTIP	VANGUARD MALVERN FDS	35,604	$1,784	0.3%	$51.48	—	STRM INFPROIDX	922020805
VNQI	VANGUARD INTL EQUITY INDEX F	28,486	$1,261	0.2%	$54.02	—	GLB EX US ETF	922042676
SCHB	SCHWAB STRATEGIC TR	26,398	$1,167	0.2%	$81.93	—	US BRD MKT ETF	808524102
IEI	ISHARES TR	8,322	$993	0.1%	$129.98	—	3 7 YR TREAS BD	464288661
VTV	VANGUARD INDEX FDS	5,876	$775	0.1%	$145.07	—	VALUE ETF	922908744
SUSC	ISHARES TR	32,433	$751	0.1%	$26.61	—	ESG AWRE USD ETF	46435G193
ICLN	ISHARES TR	35,461	$676	0.1%	$24.30	—	GL CLEAN ENE ETF	464288224
SUSA	ISHARES TR	6,049	$488	0.1%	$103.38	—	MSCI USA ESG SLC	464288802
SCHP	SCHWAB STRATEGIC TR	5,245	$293	0.0%	$56.63	—	US TIPS ETF	808524870
ESGD	ISHARES TR	3,150	$198	0.0%	$79.04	—	ESG AW MSCI EAFE	46435G516
IGIB	ISHARES TR	3,664	$187	0.0%	$54.99	—	ISHS 5-10YR INVT	464288638
ESGE	ISHARES INC	4,141	$134	0.0%	$40.26	—	ESG AWR MSCI EM	46434G863
VEA	VANGUARD TAX-MANAGED FDS	1,300	$53	0.0%	$48.61	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	225	$13	0.0%	$74.83	—	CORE MSCI EAFE	46432F842