NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 20, 2025

Total Value ($000): $3,612,512

Holdings (47)

VOO VANGUARD INDEX FDS 11.1%

Value ($000) $400,295 Shares 778,921 Est. Cost $467.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.6%

Value ($000) $384,041 Shares 4,864,970 Est. Cost $76.34 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 10.4%

Value ($000) $377,478 Shares 6,354,852 Est. Cost $58.00 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 10.1%

Value ($000) $366,242 Shares 6,357,273 Est. Cost $57.28 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.7%

Value ($000) $351,544 Shares 4,299,709 Est. Cost $78.65 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 5.2%

Value ($000) $188,584 Shares 2,455,525 Est. Cost $74.71 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.3%

Value ($000) $154,249 Shares 5,736,286 Est. Cost $35.76 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $153,750 Shares 1,326,000 Est. Cost $113.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value ($000) $144,398 Shares 2,840,808 Est. Cost $46.88 Unrealized —

VTV VANGUARD INDEX FDS 3.6%

Value ($000) $131,484 Shares 761,166 Est. Cost $150.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $95,651 Shares 2,113,375 Est. Cost $41.32 Unrealized —

USHY ISHARES TR 2.6%

Value ($000) $94,356 Shares 2,563,323 Est. Cost $35.86 Unrealized —

SHYG ISHARES TR 2.6%

Value ($000) $93,585 Shares 2,200,963 Est. Cost $41.94 Unrealized —

SPBO SPDR SER TR 2.5%

Value ($000) $91,279 Shares 3,144,313 Est. Cost $28.66 Unrealized —

IEMG ISHARES INC 2.3%

Value ($000) $84,189 Shares 1,559,913 Est. Cost $51.49 Unrealized —

VXF VANGUARD INDEX FDS 2.1%

Value ($000) $76,002 Shares 441,206 Est. Cost $162.01 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $71,996 Shares 1,226,718 Est. Cost $57.60 Unrealized —

GLDM WORLD GOLD TR 1.1%

Value ($000) $39,865 Shares 644,121 Est. Cost $42.39 Unrealized —

BCI ABRDN ETFS 1.1%

Value ($000) $39,382 Shares 1,835,142 Est. Cost $20.28 Unrealized —

GNR SPDR INDEX SHS FDS 1.1%

Value ($000) $38,920 Shares 730,890 Est. Cost $55.01 Unrealized —

IGF ISHARES TR 1.1%

Value ($000) $38,805 Shares 709,810 Est. Cost $46.53 Unrealized —

REET ISHARES TR 1.0%

Value ($000) $37,896 Shares 1,562,057 Est. Cost $22.80 Unrealized —

SPHY SPDR SER TR 0.9%

Value ($000) $31,448 Shares 1,342,791 Est. Cost $23.08 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value ($000) $20,484 Shares 72,380 Est. Cost $120.35 Unrealized +103.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $20,020 Shares 35,789 Est. Cost $397.11 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $9,785 Shares 129,344 Est. Cost $72.71 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $8,930 Shares 44,764 Est. Cost $215.34 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $8,574 Shares 104,912 Est. Cost $75.28 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $8,529 Shares 15,178 Est. Cost $404.02 Unrealized —

HEFA ISHARES TR 0.2%

Value ($000) $7,293 Shares 200,973 Est. Cost $30.56 Unrealized —

TOV EA SERIES TRUST 0.2%

Value ($000) $6,993 Shares 297,975 Est. Cost $23.47 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $5,901 Shares 124,292 Est. Cost $47.16 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $4,484 Shares 14,117 Est. Cost $317.64 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $4,376 Shares 74,989 Est. Cost $92.24 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $3,508 Shares 33,543 Est. Cost $89.19 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $3,272 Shares 65,564 Est. Cost $50.11 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $3,060 Shares 25,076 Est. Cost $122.01 Unrealized —

EIS ISHARES INC 0.1%

Value ($000) $2,310 Shares 31,069 Est. Cost $56.62 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $2,071 Shares 47,387 Est. Cost $51.84 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $2,037 Shares 21,276 Est. Cost $93.08 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $1,695 Shares 13,905 Est. Cost $126.22 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $1,021 Shares 12,495 Est. Cost $78.63 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $938 Shares 8,114 Est. Cost $114.48 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $910 Shares 7,924 Est. Cost $107.24 Unrealized —

SNPE DBX ETF TR 0.0%

Value ($000) $466 Shares 9,245 Est. Cost $53.27 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $405 Shares 35,461 Est. Cost $24.30 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $9 Shares 179 Est. Cost $54.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	778,921	$400,295	11.1%	$467.48	—	—	922908363
VCSH	VANGUARD SCOTTSDALE FDS	4,864,970	$384,041	10.6%	$76.34	—	—	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	6,354,852	$377,478	10.4%	$58.00	—	—	92206C706
VGLT	VANGUARD SCOTTSDALE FDS	6,357,273	$366,242	10.1%	$57.28	—	—	92206C847
VCIT	VANGUARD SCOTTSDALE FDS	4,299,709	$351,544	9.7%	$78.65	—	—	92206C870
VTC	VANGUARD SCOTTSDALE FDS	2,455,525	$188,584	5.2%	$74.71	—	—	92206C573
SCHP	SCHWAB STRATEGIC TR	5,736,286	$154,249	4.3%	$35.76	—	—	808524870
VT	VANGUARD INTL EQUITY INDEX F	1,326,000	$153,750	4.3%	$113.69	—	—	922042742
VEA	VANGUARD TAX-MANAGED FDS	2,840,808	$144,398	4.0%	$46.88	—	—	921943858
VTV	VANGUARD INDEX FDS	761,166	$131,484	3.6%	$150.57	—	—	922908744
VWO	VANGUARD INTL EQUITY INDEX F	2,113,375	$95,651	2.6%	$41.32	—	—	922042858
USHY	ISHARES TR	2,563,323	$94,356	2.6%	$35.86	—	—	46435U853
SHYG	ISHARES TR	2,200,963	$93,585	2.6%	$41.94	—	—	46434V407
SPBO	SPDR SER TR	3,144,313	$91,279	2.5%	$28.66	—	—	78464A144
IEMG	ISHARES INC	1,559,913	$84,189	2.3%	$51.49	—	—	46434G103
VXF	VANGUARD INDEX FDS	441,206	$76,002	2.1%	$162.01	—	—	922908652
VGSH	VANGUARD SCOTTSDALE FDS	1,226,718	$71,996	2.0%	$57.60	—	—	92206C102
GLDM	WORLD GOLD TR	644,121	$39,865	1.1%	$42.39	—	—	98149E303
BCI	ABRDN ETFS	1,835,142	$39,382	1.1%	$20.28	—	—	003261104
GNR	SPDR INDEX SHS FDS	730,890	$38,920	1.1%	$55.01	—	—	78463X541
IGF	ISHARES TR	709,810	$38,805	1.1%	$46.53	—	—	464288372
REET	ISHARES TR	1,562,057	$37,896	1.0%	$22.80	—	—	46434V647
SPHY	SPDR SER TR	1,342,791	$31,448	0.9%	$23.08	—	—	78468R606
PGR	PROGRESSIVE CORP	72,380	$20,484	0.6%	$120.35	+103.8%	—	743315103
SPY	SPDR S&P 500 ETF TR	35,789	$20,020	0.6%	$397.11	—	—	78462F103
IEFA	ISHARES TR	129,344	$9,785	0.3%	$72.71	—	—	46432F842
IWM	ISHARES TR	44,764	$8,930	0.2%	$215.34	—	—	464287655
EFA	ISHARES TR	104,912	$8,574	0.2%	$75.28	—	—	464287465
IVV	ISHARES TR	15,178	$8,529	0.2%	$404.02	—	—	464287200
HEFA	ISHARES TR	200,973	$7,293	0.2%	$30.56	—	—	46434V803
TOV	EA SERIES TRUST	297,975	$6,993	0.2%	$23.47	—	—	02072Q846
EAGG	ISHARES TR	124,292	$5,901	0.2%	$47.16	—	—	46435U549
IWV	ISHARES TR	14,117	$4,484	0.1%	$317.64	—	—	464287689
IJH	ISHARES TR	74,989	$4,376	0.1%	$92.24	—	—	464287507
IJR	ISHARES TR	33,543	$3,508	0.1%	$89.19	—	—	464287804
VTIP	VANGUARD MALVERN FDS	65,564	$3,272	0.1%	$50.11	—	—	922020805
ITOT	ISHARES TR	25,076	$3,060	0.1%	$122.01	—	—	464287150
EIS	ISHARES INC	31,069	$2,310	0.1%	$56.62	—	—	464286632
EEM	ISHARES TR	47,387	$2,071	0.1%	$51.84	—	—	464287234
IYR	ISHARES TR	21,276	$2,037	0.1%	$93.08	—	—	464287739
ESGU	ISHARES TR	13,905	$1,695	0.0%	$126.22	—	—	46435G425
ESGD	ISHARES TR	12,495	$1,021	0.0%	$78.63	—	—	46435G516
VSS	VANGUARD INTL EQUITY INDEX F	8,114	$938	0.0%	$114.48	—	—	922042718
SUSA	ISHARES TR	7,924	$910	0.0%	$107.24	—	—	464288802
SNPE	DBX ETF TR	9,245	$466	0.0%	$53.27	—	—	233051143
ICLN	ISHARES TR	35,461	$405	0.0%	$24.30	—	—	464288224
IGIB	ISHARES TR	179	$9	0.0%	$54.99	—	—	464288638