0001303159-20-000004.txt : 20201112
0001303159-20-000004.hdr.sgml : 20201112
20201112124450
ACCESSION NUMBER: 0001303159-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201305209
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
09-30-2020
09-30-2020
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
11-12-2020
0
42
4872426
false
INFORMATION TABLE
2
SCS13F2020Q3.xml
13F HOLFINGS
ALPHABET INC CAP STK
CL A
02079K305
16528
5685138
SH
SOLE
5685138
0
0
AMAZON COM INC
COM
023135106
25155
8317997
SH
SOLE
8317997
0
0
APPLE INC
COM
037833100
33968
10759966
SH
SOLE
10759966
0
0
BROADMARK RLTY CAP INC
COM
11135B100
104856
10634532
SH
SOLE
10634532
0
0
FACEBOOK INC
CL A
30303M102
11496
3801898
SH
SOLE
3801898
0
0
ISHARES TR
0-5YR HI YL CP
46434v407
3193
72640
SH
SOLE
72640
0
0
ISHARES TR
20 YR TR BD ETF
464287432
202
1239
SH
SOLE
1239
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
601455
4502249
SH
SOLE
4502249
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
4563
37457
SH
SOLE
37457
0
0
ISHARES TR
CORE US AGGBD ET
464287226
11907
100858
SH
SOLE
100858
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
224
2488
SH
SOLE
2488
0
0
ISHARES TR
EAFE VALUE ETF
464288877
37303
924492
SH
SOLE
924492
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
815
6050
SH
SOLE
6050
0
0
ISHARES TR
MSCI EAFE ETF
464287465
101427
1593518
SH
SOLE
1593518
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3632
82369
SH
SOLE
82369
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
69618
3557372
SH
SOLE
3557372
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
3023
47437
SH
SOLE
47437
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
664691
3396307
SH
SOLE
3396307
0
0
ISHARES TR
S&P 100 ETF
464287101
20054
128775
SH
SOLE
128775
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
35572
153940
SH
SOLE
153940
0
0
ISHARES TR
US TREAS BD ETF
46429B267
13330
476936
SH
SOLE
476936
0
0
MICROSOFT CORP
COM
594918104
30509
10551478
SH
SOLE
10551478
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
20357
1687955
SH
SOLE
1687955
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
55645
2079401
SH
SOLE
2079401
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
341725
10882960
SH
SOLE
10882960
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
408436
5128534
SH
SOLE
5128534
0
0
SPDR GOLD TR GOLD
SHS
78463V107
19358
109294
SH
SOLE
109294
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64340
192121
SH
SOLE
192121
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
596
12760
SH
SOLE
12760
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
52146
1040635
SH
SOLE
1040635
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1174
5160
SH
SOLE
5160
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
528931
3105695
SH
SOLE
3105695
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
244496
2339455
SH
SOLE
2339455
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
103495
2393511
SH
SOLE
2393511
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7541
93518
SH
SOLE
93518
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
277241
5433963
SH
SOLE
5433963
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
446736
8206023
SH
SOLE
8206023
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206c706
830
11779
SH
SOLE
11779
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
473599
11579434
SH
SOLE
11579434
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
9559
185260
SH
SOLE
185260
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
8174
132243
SH
SOLE
132243
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204a702
14526
46639
SH
SOLE
46639
0
0