NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $3,317,056 (100.0% shares, 0.0% debt)

Holdings (41)

VGIT VANGUARD SCOTTSDALE FDS 11.6%

Value ($000) $384,768 Shares 6,368,230 Est. Cost $58.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.3%

Value ($000) $340,183 Shares 4,283,339 Est. Cost $75.93 Unrealized —

VOO VANGUARD INDEX FDS 9.5%

Value ($000) $315,291 Shares 597,515 Est. Cost $448.70 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.5%

Value ($000) $315,194 Shares 3,763,505 Est. Cost $78.23 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 7.5%

Value ($000) $247,964 Shares 4,029,312 Est. Cost $58.23 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 7.3%

Value ($000) $243,088 Shares 2,030,809 Est. Cost $113.69 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.8%

Value ($000) $159,346 Shares 2,971,211 Est. Cost $51.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $143,898 Shares 3,007,274 Est. Cost $41.32 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $143,748 Shares 1,812,712 Est. Cost $74.36 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value ($000) $113,064 Shares 647,673 Est. Cost $147.29 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $112,943 Shares 1,913,635 Est. Cost $57.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value ($000) $108,748 Shares 2,059,233 Est. Cost $45.73 Unrealized —

IEMG ISHARES TR 2.7%

Value ($000) $88,778 Shares 1,546,393 Est. Cost $51.49 Unrealized —

SPBO SPDR SER TR 2.2%

Value ($000) $73,982 Shares 2,463,594 Est. Cost $28.70 Unrealized —

VXF VANGUARD INDEX FDS 2.2%

Value ($000) $71,451 Shares 392,612 Est. Cost $156.33 Unrealized —

USHY ISHARES TR 2.2%

Value ($000) $71,344 Shares 1,894,929 Est. Cost $35.53 Unrealized —

SHYG ISHARES TR 2.1%

Value ($000) $70,388 Shares 1,621,106 Est. Cost $41.70 Unrealized —

AGG ISHARES TR 1.2%

Value ($000) $40,043 Shares 395,413 Est. Cost $101.27 Unrealized —

IGF ISHARES TR 1.0%

Value ($000) $31,890 Shares 585,886 Est. Cost $45.24 Unrealized —

REET ISHARES TR 0.9%

Value ($000) $30,682 Shares 1,149,567 Est. Cost $22.36 Unrealized —

GNR SPDR INDEX SHS FDS 0.9%

Value ($000) $30,111 Shares 522,131 Est. Cost $56.85 Unrealized —

GLDM WORLD GOLD TR 0.9%

Value ($000) $29,874 Shares 573,070 Est. Cost $39.77 Unrealized —

BCI ABRDN ETFS 0.9%

Value ($000) $29,603 Shares 1,448,272 Est. Cost $20.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $20,582 Shares 35,872 Est. Cost $397.11 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value ($000) $20,470 Shares 80,668 Est. Cost $120.35 Unrealized +77.9%

SPHY SPDR SER TR 0.4%

Value ($000) $12,504 Shares 519,904 Est. Cost $22.44 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $9,888 Shares 44,764 Est. Cost $215.34 Unrealized —

EAGG ISHARES TR 0.3%

Value ($000) $8,886 Shares 182,869 Est. Cost $47.16 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $8,774 Shares 104,912 Est. Cost $75.28 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $8,726 Shares 15,127 Est. Cost $404.02 Unrealized —

HEFA ISHARES TR 0.2%

Value ($000) $6,801 Shares 191,997 Est. Cost $30.37 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $5,802 Shares 74,335 Est. Cost $70.55 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $4,405 Shares 70,687 Est. Cost $93.79 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $3,863 Shares 33,029 Est. Cost $88.84 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $2,525 Shares 51,214 Est. Cost $50.58 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $2,113 Shares 46,072 Est. Cost $52.12 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $2,112 Shares 20,732 Est. Cost $93.08 Unrealized —

EIS ISHARES INC 0.1%

Value ($000) $2,098 Shares 31,069 Est. Cost $56.62 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $596 Shares 4,953 Est. Cost $98.84 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $521 Shares 35,461 Est. Cost $24.30 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $10 Shares 179 Est. Cost $54.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	6,368,230	$384,768	11.6%	$58.00	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	4,283,339	$340,183	10.3%	$75.93	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	597,515	$315,291	9.5%	$448.70	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	3,763,505	$315,194	9.5%	$78.23	—	INT-TERM CORP	92206C870
VGLT	VANGUARD SCOTTSDALE FDS	4,029,312	$247,964	7.5%	$58.23	—	LONG TERM TREAS	92206C847
VT	VANGUARD INTL EQUITY INDEX F	2,030,809	$243,088	7.3%	$113.69	—	TT WRLD ST ETF	922042742
SCHP	SCHWAB STRATEGIC TR	2,971,211	$159,346	4.8%	$51.35	—	US TIPS ETF	808524870
VWO	VANGUARD INTL EQUITY INDEX F	3,007,274	$143,898	4.3%	$41.32	—	FTSE EMR MKT ETF	922042858
VTC	VANGUARD SCOTTSDALE FDS	1,812,712	$143,748	4.3%	$74.36	—	TOTAL CORP BND	92206C573
VTV	VANGUARD INDEX FDS	647,673	$113,064	3.4%	$147.29	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	1,913,635	$112,943	3.4%	$57.60	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	2,059,233	$108,748	3.3%	$45.73	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES TR	1,546,393	$88,778	2.7%	$51.49	—	CORE MSCI EMKT	46434G103
SPBO	SPDR SER TR	2,463,594	$73,982	2.2%	$28.70	—	PORTFOLIO CRPORT	78464A144
VXF	VANGUARD INDEX FDS	392,612	$71,451	2.2%	$156.33	—	EXTEND MKT ETF	922908652
USHY	ISHARES TR	1,894,929	$71,344	2.2%	$35.53	—	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	1,621,106	$70,388	2.1%	$41.70	—	0-5YR HI YL CP	46434V407
AGG	ISHARES TR	395,413	$40,043	1.2%	$101.27	—	CORE US AGGBD ET	464287226
IGF	ISHARES TR	585,886	$31,890	1.0%	$45.24	—	GLB INFRASTR ETF	464288372
REET	ISHARES TR	1,149,567	$30,682	0.9%	$22.36	—	GLOBAL REIT ETF	46434V647
GNR	SPDR INDEX SHS FDS	522,131	$30,111	0.9%	$56.85	—	GLB NAT RESRCE	78463X541
GLDM	WORLD GOLD TR	573,070	$29,874	0.9%	$39.77	—	SPDR GLD MINIS	98149E303
BCI	ABRDN ETFS	1,448,272	$29,603	0.9%	$20.45	—	BBRG ALL COMD K1	003261104
SPY	SPDR S&P 500 ETF TR	35,872	$20,582	0.6%	$397.11	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	80,668	$20,470	0.6%	$120.35	+77.9%	COM	743315103
SPHY	SPDR SER TR	519,904	$12,504	0.4%	$22.44	—	PORTFLI HIGH YLD	78468R606
IWM	ISHARES TR	44,764	$9,888	0.3%	$215.34	—	RUSSELL 2000 ETF	464287655
EAGG	ISHARES TR	182,869	$8,886	0.3%	$47.16	—	ESG AWR US AGRGT	46435U549
EFA	ISHARES TR	104,912	$8,774	0.3%	$75.28	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	15,127	$8,726	0.3%	$404.02	—	CORE S&P500 ETF	464287200
HEFA	ISHARES TR	191,997	$6,801	0.2%	$30.37	—	HDG MSCI EAFE	46434V803
IEFA	ISHARES TR	74,335	$5,802	0.2%	$70.55	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	70,687	$4,405	0.1%	$93.79	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	33,029	$3,863	0.1%	$88.84	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	51,214	$2,525	0.1%	$50.58	—	STRM INFPROIDX	922020805
EEM	ISHARES TR	46,072	$2,113	0.1%	$52.12	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	20,732	$2,112	0.1%	$93.08	—	U.S. REAL ES ETF	464287739
EIS	ISHARES INC	31,069	$2,098	0.1%	$56.62	—	MSCI ISRAEL ETF	464286632
SUSA	ISHARES TR	4,953	$596	0.0%	$98.84	—	MSCI USA ESG SLC	464288802
ICLN	ISHARES TR	35,461	$521	0.0%	$24.30	—	GL CLEAN ENE ETF	464288224
IGIB	ISHARES TR	179	$10	0.0%	$54.99	—	ISHS 5-10YR INVT	464288638