NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 8, 2024

Total Value ($000): $418,656 (100.0% shares, 0.0% debt)

Holdings (27)

VCSH VANGUARD SCOTTSDALE FDS 64.4%

Value ($000) $269,565 Shares 3,585,124 Est. Cost $76.02 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 9.1%

Value ($000) $38,226 Shares 653,657 Est. Cost $58.48 Unrealized —

BSV VANGUARD BD INDEX FD INC 4.2%

Value ($000) $17,529 Shares 232,852 Est. Cost $79.24 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $13,542 Shares 35,411 Est. Cost $384.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $12,939 Shares 331,941 Est. Cost $44.58 Unrealized —

IWV ISHARES TR 2.6%

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

SCHX SCHWAB STRATEGIC TR 2.2%

Value ($000) $9,201 Shares 203,784 Est. Cost $59.53 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $6,852 Shares 39,299 Est. Cost $214.56 Unrealized —

EFA ISHARES TR 1.6%

Value ($000) $6,694 Shares 101,980 Est. Cost $75.17 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $6,227 Shares 16,207 Est. Cost $404.02 Unrealized —

HEFA ISHARES TR 1.4%

Value ($000) $5,914 Shares 219,052 Est. Cost $30.38 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $3,506 Shares 14,495 Est. Cost $226.01 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $3,279 Shares 34,647 Est. Cost $88.78 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $2,015 Shares 23,378 Est. Cost $95.20 Unrealized —

IYR ISHARES TR 0.5%

Value ($000) $1,899 Shares 22,562 Est. Cost $93.08 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $1,813 Shares 47,842 Est. Cost $52.12 Unrealized —

EIS ISHARES INC 0.4%

Value ($000) $1,740 Shares 31,069 Est. Cost $56.62 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $1,663 Shares 35,604 Est. Cost $51.48 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,576 Shares 35,181 Est. Cost $72.67 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,178 Shares 28,486 Est. Cost $54.02 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $726 Shares 5,172 Est. Cost $145.07 Unrealized —

ICLN ISHARES TR 0.2%

Value ($000) $704 Shares 35,461 Est. Cost $24.30 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $553 Shares 6,721 Est. Cost $101.27 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

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

IGIB ISHARES TR 0.0%

Value ($000) $181 Shares 3,664 Est. Cost $54.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $55 Shares 1,300 Est. Cost $48.61 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $14 Shares 225 Est. Cost $74.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	3,585,124	$269,565	64.4%	$76.02	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	653,657	$38,226	9.1%	$58.48	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FD INC	232,852	$17,529	4.2%	$79.24	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	35,411	$13,542	3.2%	$384.47	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	331,941	$12,939	3.1%	$44.58	—	FTSE EMR MKT ETF	922042858
IWV	ISHARES TR	43,656	$10,792	2.6%	$247.20	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	203,784	$9,201	2.2%	$59.53	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	39,299	$6,852	1.6%	$214.56	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	101,980	$6,694	1.6%	$75.17	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	16,207	$6,227	1.5%	$404.02	—	CORE S&P500 ETF	464287200
HEFA	ISHARES TR	219,052	$5,914	1.4%	$30.38	—	HDG MSCI EAFE	46434V803
IJH	ISHARES TR	14,495	$3,506	0.8%	$226.01	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	34,647	$3,279	0.8%	$88.78	—	CORE S&P SCP ETF	464287804
VT	VANGUARD INTL EQUITY INDEX F	23,378	$2,015	0.5%	$95.20	—	TT WRLD ST ETF	922042742
IYR	ISHARES TR	22,562	$1,899	0.5%	$93.08	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	47,842	$1,813	0.4%	$52.12	—	MSCI EMG MKT ETF	464287234
EIS	ISHARES INC	31,069	$1,740	0.4%	$56.62	—	MSCI ISRAEL ETF	464286632
VTIP	VANGUARD MALVERN FDS	35,604	$1,663	0.4%	$51.48	—	STRM INFPROIDX	922020805
SCHB	SCHWAB STRATEGIC TR	35,181	$1,576	0.4%	$72.67	—	US BRD MKT ETF	808524102
VNQI	VANGUARD INTL EQUITY INDEX F	28,486	$1,178	0.3%	$54.02	—	GLB EX US ETF	922042676
VTV	VANGUARD INDEX FDS	5,172	$726	0.2%	$145.07	—	VALUE ETF	922908744
ICLN	ISHARES TR	35,461	$704	0.2%	$24.30	—	GL CLEAN ENE ETF	464288224
SUSA	ISHARES TR	6,721	$553	0.1%	$101.27	—	MSCI USA ESG SLC	464288802
SCHP	SCHWAB STRATEGIC TR	5,245	$272	0.1%	$56.63	—	US TIPS ETF	808524870
IGIB	ISHARES TR	3,664	$181	0.0%	$54.99	—	ISHS 5-10YR INVT	464288638
VEA	VANGUARD TAX-MANAGED FDS	1,300	$55	0.0%	$48.61	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	225	$14	0.0%	$74.83	—	CORE MSCI EAFE	46432F842