NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,905,177 (100.0% shares, 0.0% debt)

Holdings (40)

VGIT VANGUARD SCOTTSDALE FDS 12.6%

Value ($000) $365,855 Shares 6,248,596 Est. Cost $58.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.9%

Value ($000) $316,845 Shares 4,098,375 Est. Cost $75.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.7%

Value ($000) $282,485 Shares 3,508,700 Est. Cost $78.11 Unrealized —

VOO VANGUARD INDEX FDS 8.4%

Value ($000) $242,963 Shares 505,436 Est. Cost $434.31 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 8.2%

Value ($000) $238,696 Shares 4,029,312 Est. Cost $58.23 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $146,523 Shares 1,326,000 Est. Cost $110.50 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $134,780 Shares 1,759,073 Est. Cost $74.32 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.6%

Value ($000) $134,679 Shares 2,582,031 Est. Cost $51.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $114,094 Shares 2,731,479 Est. Cost $40.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value ($000) $111,182 Shares 2,216,107 Est. Cost $45.73 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $111,125 Shares 1,913,635 Est. Cost $57.60 Unrealized —

VTV VANGUARD INDEX FDS 3.6%

Value ($000) $105,480 Shares 647,673 Est. Cost $147.29 Unrealized —

IEMG ISHARES TR 2.7%

Value ($000) $79,076 Shares 1,532,479 Est. Cost $51.49 Unrealized —

SPHY SPDR SER TR 2.6%

Value ($000) $76,689 Shares 3,268,945 Est. Cost $22.44 Unrealized —

VXF VANGUARD INDEX FDS 2.4%

Value ($000) $68,813 Shares 392,612 Est. Cost $156.33 Unrealized —

USHY ISHARES TR 2.3%

Value ($000) $67,304 Shares 1,839,406 Est. Cost $35.50 Unrealized —

SHYG ISHARES TR 2.3%

Value ($000) $66,956 Shares 1,573,577 Est. Cost $41.69 Unrealized —

GLDM WORLD GOLD TR 1.0%

Value ($000) $29,044 Shares 659,345 Est. Cost $39.77 Unrealized —

GNR SPDR INDEX SHS FDS 1.0%

Value ($000) $28,970 Shares 500,084 Est. Cost $56.75 Unrealized —

IGF ISHARES TR 1.0%

Value ($000) $27,900 Shares 585,886 Est. Cost $45.24 Unrealized —

BCI ABRDN ETFS 0.9%

Value ($000) $27,468 Shares 1,389,362 Est. Cost $20.45 Unrealized —

REET ISHARES TR 0.9%

Value ($000) $27,222 Shares 1,149,567 Est. Cost $22.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $18,577 Shares 35,515 Est. Cost $384.91 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value ($000) $16,691 Shares 80,703 Est. Cost $120.35 Unrealized +41.8%

EAGG ISHARES TR 0.3%

Value ($000) $9,616 Shares 204,333 Est. Cost $47.16 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $8,413 Shares 105,350 Est. Cost $75.28 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $8,300 Shares 15,788 Est. Cost $404.02 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $8,265 Shares 39,299 Est. Cost $214.56 Unrealized —

HEFA ISHARES TR 0.2%

Value ($000) $6,931 Shares 198,704 Est. Cost $30.37 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $5,517 Shares 74,335 Est. Cost $70.55 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $4,399 Shares 72,425 Est. Cost $93.79 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $3,779 Shares 34,190 Est. Cost $88.84 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $2,028 Shares 22,562 Est. Cost $93.08 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,992 Shares 48,498 Est. Cost $52.12 Unrealized —

EIS ISHARES INC 0.1%

Value ($000) $1,981 Shares 31,069 Est. Cost $56.62 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,778 Shares 5,166 Est. Cost $344.20 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1,705 Shares 35,604 Est. Cost $51.48 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $540 Shares 4,945 Est. Cost $98.08 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $496 Shares 35,461 Est. Cost $24.30 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $20 Shares 378 Est. Cost $54.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	6,248,596	$365,855	12.6%	$58.00	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	4,098,375	$316,845	10.9%	$75.85	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	3,508,700	$282,485	9.7%	$78.11	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	505,436	$242,963	8.4%	$434.31	—	S&P 500 ETF SHS	922908363
VGLT	VANGUARD SCOTTSDALE FDS	4,029,312	$238,696	8.2%	$58.23	—	LONG TERM TREAS	92206C847
VT	VANGUARD INTL EQUITY INDEX F	1,326,000	$146,523	5.0%	$110.50	—	TT WRLD ST ETF	922042742
VTC	VANGUARD SCOTTSDALE FDS	1,759,073	$134,780	4.6%	$74.32	—	TOTAL CORP BND	92206C573
SCHP	SCHWAB STRATEGIC TR	2,582,031	$134,679	4.6%	$51.25	—	US TIPS ETF	808524870
VWO	VANGUARD INTL EQUITY INDEX F	2,731,479	$114,094	3.9%	$40.72	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	2,216,107	$111,182	3.8%	$45.73	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	1,913,635	$111,125	3.8%	$57.60	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	647,673	$105,480	3.6%	$147.29	—	VALUE ETF	922908744
IEMG	ISHARES TR	1,532,479	$79,076	2.7%	$51.49	—	CORE MSCI EMKT	46434G103
SPHY	SPDR SER TR	3,268,945	$76,689	2.6%	$22.44	—	PORTFLI HIGH YLD	78468R606
VXF	VANGUARD INDEX FDS	392,612	$68,813	2.4%	$156.33	—	EXTEND MKT ETF	922908652
USHY	ISHARES TR	1,839,406	$67,304	2.3%	$35.50	—	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	1,573,577	$66,956	2.3%	$41.69	—	0-5YR HI YL CP	46434V407
GLDM	WORLD GOLD TR	659,345	$29,044	1.0%	$39.77	—	SPDR GLD MINIS	98149E303
GNR	SPDR INDEX SHS FDS	500,084	$28,970	1.0%	$56.75	—	GLB NAT RESRCE	78463X541
IGF	ISHARES TR	585,886	$27,900	1.0%	$45.24	—	GLB INFRASTR ETF	464288372
BCI	ABRDN ETFS	1,389,362	$27,468	0.9%	$20.45	—	BBRG ALL COMD K1	003261104
REET	ISHARES TR	1,149,567	$27,222	0.9%	$22.36	—	GLOBAL REIT ETF	46434V647
SPY	SPDR S&P 500 ETF TR	35,515	$18,577	0.6%	$384.91	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	80,703	$16,691	0.6%	$120.35	+41.8%	COM	743315103
EAGG	ISHARES TR	204,333	$9,616	0.3%	$47.16	—	ESG AWR US AGRGT	46435U549
EFA	ISHARES TR	105,350	$8,413	0.3%	$75.28	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	15,788	$8,300	0.3%	$404.02	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	39,299	$8,265	0.3%	$214.56	—	RUSSELL 2000 ETF	464287655
HEFA	ISHARES TR	198,704	$6,931	0.2%	$30.37	—	HDG MSCI EAFE	46434V803
IEFA	ISHARES TR	74,335	$5,517	0.2%	$70.55	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	72,425	$4,399	0.2%	$93.79	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	34,190	$3,779	0.1%	$88.84	—	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	22,562	$2,028	0.1%	$93.08	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	48,498	$1,992	0.1%	$52.12	—	MSCI EMG MKT ETF	464287234
EIS	ISHARES INC	31,069	$1,981	0.1%	$56.62	—	MSCI ISRAEL ETF	464286632
VUG	VANGUARD INDEX FDS	5,166	$1,778	0.1%	$344.20	—	GROWTH ETF	922908736
VTIP	VANGUARD MALVERN FDS	35,604	$1,705	0.1%	$51.48	—	STRM INFPROIDX	922020805
SUSA	ISHARES TR	4,945	$540	0.0%	$98.08	—	MSCI USA ESG SLC	464288802
ICLN	ISHARES TR	35,461	$496	0.0%	$24.30	—	GL CLEAN ENE ETF	464288224
IGIB	ISHARES TR	378	$20	0.0%	$54.99	—	ISHS 5-10YR INVT	464288638