NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 8, 2024

Total Value ($000): $739,139 (100.0% shares, 0.0% debt)

Holdings (27)

VCSH VANGUARD SCOTTSDALE FDS 82.9%

Value ($000) $612,754 Shares 8,249,241 Est. Cost $76.02 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $20,703 Shares 358,250 Est. Cost $58.86 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.4%

Value ($000) $17,422 Shares 232,852 Est. Cost $79.24 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $12,226 Shares 34,230 Est. Cost $384.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $12,033 Shares 329,766 Est. Cost $44.58 Unrealized —

IWV ISHARES TR 1.5%

Value ($000) $10,792 Shares 43,656 Est. Cost $247.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $8,630 Shares 203,784 Est. Cost $59.53 Unrealized —

HEFA ISHARES TR 0.9%

Value ($000) $6,613 Shares 221,245 Est. Cost $30.38 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $6,481 Shares 39,299 Est. Cost $214.56 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $5,812 Shares 16,205 Est. Cost $404.02 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $5,790 Shares 103,369 Est. Cost $75.17 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $3,178 Shares 14,495 Est. Cost $226.01 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $3,154 Shares 36,174 Est. Cost $88.78 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,952 Shares 24,750 Est. Cost $95.20 Unrealized —

IYR ISHARES TR 0.2%

Value ($000) $1,847 Shares 22,685 Est. Cost $93.08 Unrealized —

EIS ISHARES INC 0.2%

Value ($000) $1,780 Shares 31,069 Est. Cost $56.62 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $1,713 Shares 35,604 Est. Cost $51.48 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $1,694 Shares 48,560 Est. Cost $52.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,108 Shares 26,398 Est. Cost $81.93 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,087 Shares 28,486 Est. Cost $54.02 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $726 Shares 5,876 Est. Cost $145.07 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $677 Shares 35,461 Est. Cost $24.30 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $459 Shares 6,049 Est. Cost $103.38 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $272 Shares 5,245 Est. Cost $56.63 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $177 Shares 3,664 Est. Cost $54.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $47 Shares 1,300 Est. Cost $48.61 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $12 Shares 225 Est. Cost $74.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	8,249,241	$612,754	82.9%	$76.02	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	358,250	$20,703	2.8%	$58.86	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FD INC	232,852	$17,422	2.4%	$79.24	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	34,230	$12,226	1.7%	$384.54	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	329,766	$12,033	1.6%	$44.58	—	FTSE EMR MKT ETF	922042858
IWV	ISHARES TR	43,656	$10,792	1.5%	$247.20	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	203,784	$8,630	1.2%	$59.53	—	US LRG CAP ETF	808524201
HEFA	ISHARES TR	221,245	$6,613	0.9%	$30.38	—	HDG MSCI EAFE	46434V803
IWM	ISHARES TR	39,299	$6,481	0.9%	$214.56	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	16,205	$5,812	0.8%	$404.02	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	103,369	$5,790	0.8%	$75.17	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	14,495	$3,178	0.4%	$226.01	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	36,174	$3,154	0.4%	$88.78	—	CORE S&P SCP ETF	464287804
VT	VANGUARD INTL EQUITY INDEX F	24,750	$1,952	0.3%	$95.20	—	TT WRLD ST ETF	922042742
IYR	ISHARES TR	22,685	$1,847	0.2%	$93.08	—	U.S. REAL ES ETF	464287739
EIS	ISHARES INC	31,069	$1,780	0.2%	$56.62	—	MSCI ISRAEL ETF	464286632
VTIP	VANGUARD MALVERN FDS	35,604	$1,713	0.2%	$51.48	—	STRM INFPROIDX	922020805
EEM	ISHARES TR	48,560	$1,694	0.2%	$52.12	—	MSCI EMG MKT ETF	464287234
SCHB	SCHWAB STRATEGIC TR	26,398	$1,108	0.1%	$81.93	—	US BRD MKT ETF	808524102
VNQI	VANGUARD INTL EQUITY INDEX F	28,486	$1,087	0.1%	$54.02	—	GLB EX US ETF	922042676
VTV	VANGUARD INDEX FDS	5,876	$726	0.1%	$145.07	—	VALUE ETF	922908744
ICLN	ISHARES TR	35,461	$677	0.1%	$24.30	—	GL CLEAN ENE ETF	464288224
SUSA	ISHARES TR	6,049	$459	0.1%	$103.38	—	MSCI USA ESG SLC	464288802
SCHP	SCHWAB STRATEGIC TR	5,245	$272	0.0%	$56.63	—	US TIPS ETF	808524870
IGIB	ISHARES TR	3,664	$177	0.0%	$54.99	—	ISHS 5-10YR INVT	464288638
VEA	VANGUARD TAX-MANAGED FDS	1,300	$47	0.0%	$48.61	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	225	$12	0.0%	$74.83	—	CORE MSCI EAFE	46432F842