NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 8, 2024

Total Value ($000): $847,236 (100.0% shares, 0.0% debt)

Holdings (39)

AGG ISHARES TR 28.7%

Value ($000) $243,259 Shares 2,483,505 Est. Cost $97.95 Unrealized —

VOO VANGUARD INDEX FDS 27.0%

Value ($000) $228,774 Shares 561,711 Est. Cost $407.28 Unrealized —

IEFA ISHARES TR 15.7%

Value ($000) $132,960 Shares 1,969,779 Est. Cost $67.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.3%

Value ($000) $112,620 Shares 1,488,499 Est. Cost $76.02 Unrealized —

IEMG ISHARES INC 4.2%

Value ($000) $35,668 Shares 723,626 Est. Cost $49.29 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $15,978 Shares 36,044 Est. Cost $384.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $14,508 Shares 356,627 Est. Cost $44.27 Unrealized —

EAGG ISHARES TR 1.2%

Value ($000) $9,903 Shares 209,950 Est. Cost $47.17 Unrealized —

EFA ISHARES TR 0.9%

Value ($000) $7,459 Shares 102,883 Est. Cost $75.17 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $7,360 Shares 39,299 Est. Cost $214.56 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $7,232 Shares 16,226 Est. Cost $404.02 Unrealized —

HEFA ISHARES TR 0.8%

Value ($000) $6,464 Shares 208,529 Est. Cost $30.38 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $3,788 Shares 14,485 Est. Cost $226.01 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $3,450 Shares 34,623 Est. Cost $88.78 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,267 Shares 23,378 Est. Cost $95.20 Unrealized —

IYR ISHARES TR 0.2%

Value ($000) $1,953 Shares 22,562 Est. Cost $93.08 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $1,900 Shares 48,027 Est. Cost $52.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,896 Shares 36,671 Est. Cost $70.67 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $1,688 Shares 35,604 Est. Cost $51.48 Unrealized —

EIS ISHARES INC 0.2%

Value ($000) $1,665 Shares 31,069 Est. Cost $56.62 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $1,127 Shares 12,040 Est. Cost $97.46 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $735 Shares 5,172 Est. Cost $145.07 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $704 Shares 7,224 Est. Cost $97.46 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $652 Shares 35,461 Est. Cost $24.30 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $591 Shares 8,104 Est. Cost $72.93 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $352 Shares 6,825 Est. Cost $51.54 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $309 Shares 5,718 Est. Cost $54.12 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $301 Shares 6,260 Est. Cost $48.06 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $290 Shares 4,732 Est. Cost $61.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $275 Shares 5,245 Est. Cost $56.63 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $196 Shares 4,104 Est. Cost $47.83 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $189 Shares 3,763 Est. Cost $50.22 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $185 Shares 3,664 Est. Cost $54.99 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $135 Shares 1,401 Est. Cost $96.60 Unrealized —

XBI SPDR SER TR 0.0%

Value ($000) $125 Shares 1,500 Est. Cost $83.20 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $100 Shares 1,698 Est. Cost $58.48 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $91 Shares 2,639 Est. Cost $34.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $60 Shares 1,300 Est. Cost $48.61 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $27 Shares 543 Est. Cost $49.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,483,505	$243,259	28.7%	$97.95	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	561,711	$228,774	27.0%	$407.28	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,969,779	$132,960	15.7%	$67.50	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	1,488,499	$112,620	13.3%	$76.02	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	723,626	$35,668	4.2%	$49.29	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	36,044	$15,978	1.9%	$384.91	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	356,627	$14,508	1.7%	$44.27	—	FTSE EMR MKT ETF	922042858
EAGG	ISHARES TR	209,950	$9,903	1.2%	$47.17	—	ESG AWR US AGRGT	46435U549
EFA	ISHARES TR	102,883	$7,459	0.9%	$75.17	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	39,299	$7,360	0.9%	$214.56	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	16,226	$7,232	0.9%	$404.02	—	CORE S&P500 ETF	464287200
HEFA	ISHARES TR	208,529	$6,464	0.8%	$30.38	—	HDG MSCI EAFE	46434V803
IJH	ISHARES TR	14,485	$3,788	0.4%	$226.01	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	34,623	$3,450	0.4%	$88.78	—	CORE S&P SCP ETF	464287804
VT	VANGUARD INTL EQUITY INDEX F	23,378	$2,267	0.3%	$95.20	—	TT WRLD ST ETF	922042742
IYR	ISHARES TR	22,562	$1,953	0.2%	$93.08	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	48,027	$1,900	0.2%	$52.12	—	MSCI EMG MKT ETF	464287234
SCHB	SCHWAB STRATEGIC TR	36,671	$1,896	0.2%	$70.67	—	US BRD MKT ETF	808524102
VTIP	VANGUARD MALVERN FDS	35,604	$1,688	0.2%	$51.48	—	STRM INFPROIDX	922020805
EIS	ISHARES INC	31,069	$1,665	0.2%	$56.62	—	MSCI ISRAEL ETF	464286632
SUSA	ISHARES TR	12,040	$1,127	0.1%	$97.46	—	MSCI USA ESG SLC	464288802
VTV	VANGUARD INDEX FDS	5,172	$735	0.1%	$145.07	—	VALUE ETF	922908744
ESGU	ISHARES TR	7,224	$704	0.1%	$97.46	—	ESG AWR MSCI USA	46435G425
ICLN	ISHARES TR	35,461	$652	0.1%	$24.30	—	GL CLEAN ENE ETF	464288224
ESGD	ISHARES TR	8,104	$591	0.1%	$72.93	—	ESG AW MSCI EAFE	46435G516
BBJP	J P MORGAN EXCHANGE TRADED F	6,825	$352	0.0%	$51.54	—	BETABULDRS JAPAN	46641Q217
BBEU	J P MORGAN EXCHANGE TRADED F	5,718	$309	0.0%	$54.12	—	BETABUILDERS EUR	46641Q191
SCHO	SCHWAB STRATEGIC TR	6,260	$301	0.0%	$48.06	—	SHT TM US TRES	808524862
BBCA	J P MORGAN EXCHANGE TRADED F	4,732	$290	0.0%	$61.26	—	BETABUILDERS CDA	46641Q225
SCHP	SCHWAB STRATEGIC TR	5,245	$275	0.0%	$56.63	—	US TIPS ETF	808524870
BBAX	J P MORGAN EXCHANGE TRADED F	4,104	$196	0.0%	$47.83	—	BETABUILDERS DEV	46641Q233
VTEB	VANGUARD MUN BD FDS	3,763	$189	0.0%	$50.22	—	TAX EXEMPT BD	922907746
IGIB	ISHARES TR	3,664	$185	0.0%	$54.99	—	ISHS 5-10YR INVT	464288638
IEF	ISHARES TR	1,401	$135	0.0%	$96.60	—	7-10 YR TRSY BD	464287440
XBI	SPDR SER TR	1,500	$125	0.0%	$83.20	—	S&P BIOTECH	78464A870
VGIT	VANGUARD SCOTTSDALE FDS	1,698	$100	0.0%	$58.48	—	INTER TERM TREAS	92206C706
NULV	NUSHARES ETF TR	2,639	$91	0.0%	$34.65	—	NUVEEN ESG LRGVL	67092P300
VEA	VANGUARD TAX-MANAGED FDS	1,300	$60	0.0%	$48.61	—	VAN FTSE DEV MKT	921943858
ERTH	INVESCO EXCHANGE TRADED FD T	543	$27	0.0%	$49.01	—	INVESCO MSCI	46137V407