0001303159-20-000001.txt : 20200211 0001303159-20-000001.hdr.sgml : 20200211 20200211151451 ACCESSION NUMBER: 0001303159-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCS Capital Management LLC CENTRAL INDEX KEY: 0001303159 IRS NUMBER: 562289718 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14545 FILM NUMBER: 20596133 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: SUITE 1010 CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 1-617-204-6400 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: SUITE 1010 CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001303159 XXXXXXXX 12-31-2019 12-31-2019 SCS Capital Management LLC

888 BOYLSTON STREET SUITE 1010 BOSTON MA 02199

13F HOLDINGS REPORT 028-14545 N Jonathan Walsh 617-204-6459 Jonathan Walsh Boston MA 02-11-2020 0 29 3279796 false INFORMATION TABLE 2 SCS13F2019Q4.xml BROADMARK RLTY CAP INC COM 11135B100 140744 11038766 SH SOLE 11038766 0 0 ISHARES TR 0-5YR HI YL CP 46434v407 52006 1120088 SH SOLE 1120088 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1593 11761 SH SOLE 11761 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 294085 2668166 SH SOLE 2668166 0 0 ISHARES TR CORE US AGGBD ET 464287226 11758 104637 SH SOLE 104637 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1090 12607 SH SOLE 12607 0 0 ISHARES TR EAFE VALUE ETF 464288877 40925 819657 SH SOLE 819657 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13436 105001 SH SOLE 105001 0 0 ISHARES TR MSCI EAFE ETF 464287465 122864 1769359 SH SOLE 1769359 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19978 445253 SH SOLE 445253 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 14146 215640 SH SOLE 215640 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 719536 3817370 SH SOLE 3817370 0 0 ISHARES TR S&P 100 ETF 464287101 70096 486473 SH SOLE 486473 0 0 ISHARES TR US TREAS BD ETF 46429B267 199230 7680432 SH SOLE 7680432 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9565 66934 SH SOLE 66934 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72846 226329 SH SOLE 226329 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468r408 72231 2681164 SH SOLE 2681164 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2970 76397 SH SOLE 76397 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2728 14977 SH SOLE 14977 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 534609 3267380 SH SOLE 3267380 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 51636 430839 SH SOLE 430839 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 143697 3231324 SH SOLE 3231324 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3455 42657 SH SOLE 42657 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176142 3574313 SH SOLE 3574313 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 7094 107652 SH SOLE 107652 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 471865 10709612 SH SOLE 10709612 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 8261 154531 SH SOLE 154531 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 7100 125509 SH SOLE 125509 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 14110 57626 SH SOLE 57626 0 0