0001303159-24-000001.txt : 20240214 0001303159-24-000001.hdr.sgml : 20240214 20240214155343 ACCESSION NUMBER: 0001303159-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCS Capital Management LLC CENTRAL INDEX KEY: 0001303159 ORGANIZATION NAME: IRS NUMBER: 562289718 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14545 FILM NUMBER: 24637197 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 X0202 13F-HR LIVE false false false 0001303159 XXXXXXXX 12-31-2023 12-31-2023 SCS Capital Management LLC

888 BOYLSTON STREET SUITE 1010 BOSTON MA 02199

13F HOLDINGS REPORT 028-14545 000122258 801-61448 N Jonathan Walsh 6172046400 Jonathan Walsh Boston MA 02-14-2024 0 65 4362992559 false INFORMATION TABLE 2 SCS13F2023Q4.xml ALPHABET INC CAP STK CL A 02079K305 56533102 404704 SH SOLE 404704 0 0 ALPHABET INC CAP STK CL C 02079K107 3635994 25800 SH SOLE 25800 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2743178 64515 SH SOLE 64515 0 0 AMAZON COM INC COM 023135106 52433582 345094 SH SOLE 345094 0 0 APPLE INC COM 037833100 5816596 30211 SH SOLE 30211 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21900871 993687 SH SOLE 993687 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 352373 860 SH SOLE 860 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3421778 67651 SH SOLE 67651 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 36040177 365556 SH SOLE 365556 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 694619 6416 SH SOLE 6416 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3627083 30966 SH SOLE 30966 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14711713 209122 SH SOLE 209122 0 0 ISHARES TR CORE S&P TTL STK 464287150 9410529 89428 SH SOLE 89428 0 0 ISHARES TR CORE US AGGBD ET 464287226 46689609 470424 SH SOLE 470424 0 0 ISHARES TR EAFE GRWTH ETF 464288885 952326 9833 SH SOLE 9833 0 0 ISHARES TR EAFE VALUE ETF 464288877 24026673 461165 SH SOLE 461165 0 0 ISHARES TR MSCI ACWI ETF 464288257 472020 4638 SH SOLE 4638 0 0 ISHARES TR MSCI CHINA ETF 46429B671 14354421 352342 SH SOLE 352342 0 0 ISHARES TR MSCI EAFE ETF 464287465 34086917 452381 SH SOLE 452381 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10692140 265907 SH SOLE 265907 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 7173829 270608 SH SOLE 270608 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 9993554 67919 SH SOLE 67919 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3695456 23791 SH SOLE 23791 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1221722 6087 SH SOLE 6087 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 576313632 2105332 SH SOLE 2105332 0 0 ISHARES TR S&P 100 ETF 464287101 5505968 24647 SH SOLE 24647 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 59182795 788053 SH SOLE 788053 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5045244 29014 SH SOLE 29014 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7975248 87247 SH SOLE 87247 0 0 ISHARES TR US TREAS BD ETF 46429B267 8407484 364908 SH SOLE 364908 0 0 META PLATFORMS INC CL A 30303M102 16453831 46485 SH SOLE 46485 0 0 MICROSOFT CORP COM 594918104 73076080 194331 SH SOLE 194331 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 13009154 881379 SH SOLE 881379 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17762049 716501 SH SOLE 716501 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 223218748 6039468 SH SOLE 6039468 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 71172619 1468991 SH SOLE 1468991 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224590299 4034315 SH SOLE 4034315 0 0 SPDR GOLD TR GOLD SHS 78463V107 13124968 68656 SH SOLE 68656 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42801510 89690 SH SOLE 89690 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 102861478 3544503 SH SOLE 3544503 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 65143785 1001288 SH SOLE 1001288 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2204620 47279 SH SOLE 47279 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1718074 22705 SH SOLE 22705 0 0 SPDR SER TR S&P METALS MNG 78464A755 26481922 442619 SH SOLE 442619 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2495238 23992 SH SOLE 23992 0 0 TESLA INC COM 88160R101 5884255 23681 SH SOLE 23681 0 0 UNDER ARMOUR INC CL C 904311206 415696 49784 SH SOLE 49784 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3429239 20417 SH SOLE 20417 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8646282 27812 SH SOLE 27812 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38588574 436720 SH SOLE 436720 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 704122 1612 SH SOLE 1612 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 507570237 2139660 SH SOLE 2139660 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 226855118 1517426 SH SOLE 1517426 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6665264 118726 SH SOLE 118726 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147000023 3576643 SH SOLE 3576643 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34524344 335579 SH SOLE 335579 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 143665101 2814204 SH SOLE 2814204 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 565717535 9536708 SH SOLE 9536708 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 77230402 1255167 SH SOLE 1255167 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 224859789 3854960 SH SOLE 3854960 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 346772691 7239513 SH SOLE 7239513 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 19835716 358823 SH SOLE 358823 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 21588574 253804 SH SOLE 253804 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 47512761 405122 SH SOLE 405122 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12301828 25417 SH SOLE 25417 0 0