0001303159-20-000003.txt : 20200814
0001303159-20-000003.hdr.sgml : 20200814
20200814105859
ACCESSION NUMBER: 0001303159-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201102557
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
06-30-2020
06-30-2020
SCS Capital Management LLC
888 BOYLSTON STREET
SUITE 1010
BOSTON
MA
02199
13F HOLDINGS REPORT
028-14545
N
Jonathan Walsh
Chief Compliance Officer
617-204-6400
Jonathan Walsh
Boston
MA
08-14-2020
0
43
4564677
false
INFORMATION TABLE
2
SCS13F2020Q2.xml
ALPHABET INC CAP STK
CL A
02079K305
8077
5696
SH
SOLE
5696
0
0
AMAZON COM INC
COM
023135106
10644
3858
SH
SOLE
3858
0
0
APPLE INC
COM
037833100
15217
41713
SH
SOLE
41713
0
0
BROADMARK RLTY CAP INC
COM
11135B100
103224
10900118
SH
SOLE
10900118
0
0
FACEBOOK INC
CL A
30303M102
5274
23227
SH
SOLE
23227
0
0
ISHARES TR
0-5YR HI YL CP
46434v407
18197
424282
SH
SOLE
424282
0
0
ISHARES TR
20 YR TR BD ETF
464287432
750
4577
SH
SOLE
4577
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
529158
3958693
SH
SOLE
3958693
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
4654
38188
SH
SOLE
38188
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1490
12602
SH
SOLE
12602
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
223
2689
SH
SOLE
2689
0
0
ISHARES TR
EAFE VALUE ETF
464288877
5574
139460
SH
SOLE
139460
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
845
6279
SH
SOLE
6279
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
70897
3630169
SH
SOLE
3630169
0
0
ISHARES TR
MSCI EAFE ETF
464287465
104649
1719221
SH
SOLE
1719221
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3495
87409
SH
SOLE
87409
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
2971
49002
SH
SOLE
49002
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
649678
3608122
SH
SOLE
3608122
0
0
ISHARES TR
S&P 100 ETF
464287101
19941
140014
SH
SOLE
140014
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
33574
161812
SH
SOLE
161812
0
0
ISHARES TR
US TREAS BD ETF
46429B267
19377
692287
SH
SOLE
692287
0
0
MICROSOFT CORP
COM
594918104
14931
73366
SH
SOLE
73366
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
13661
1107947
SH
SOLE
1107947
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
75018
599763
SH
SOLE
599763
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
51720
2124023
SH
SOLE
2124023
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
333527
11210983
SH
SOLE
11210983
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
393134
5350944
SH
SOLE
5350944
0
0
SPDR GOLD TR GOLD
SHS
78463V107
13334
79665
SH
SOLE
79665
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59366
192523
SH
SOLE
192523
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1052
22436
SH
SOLE
22436
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
54083
1203993
SH
SOLE
1203993
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1182
5849
SH
SOLE
5849
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
612348
3912014
SH
SOLE
3912014
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
161502
1621664
SH
SOLE
1621664
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
111530
2815700
SH
SOLE
2815700
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7033
94026
SH
SOLE
94026
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
204620
4078539
SH
SOLE
4078539
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
397658
7344990
SH
SOLE
7344990
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2216
31398
SH
SOLE
31398
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
419703
10819864
SH
SOLE
10819864
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
8802
183004
SH
SOLE
183004
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
7482
132680
SH
SOLE
132680
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12866
46161
SH
SOLE
46161
0
0