0001303159-21-000003.txt : 20210512
0001303159-21-000003.hdr.sgml : 20210512
20210512144933
ACCESSION NUMBER: 0001303159-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
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: 21914739
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
03-31-2021
03-31-2021
SCS Capital Management LLC
888 BOYLSTON STREET
SUITE 1010
BOSTON
MA
02199
13F HOLDINGS REPORT
028-14545
N
Jonathan Walsh
Chief Compliance Officer
6172046400
Jonathan Walsh
Boston
MA
05-12-2021
0
42
5277743
false
INFORMATION TABLE
2
SCS13F2021Q1.xml
ALPHABET INC CAP STK
CL A
02079K305
23504
11396
SH
SOLE
11396
0
0
AMAZON COM INC
COM
023135106
25433
8220
SH
SOLE
8220
0
0
APPLE INC
COM
037833100
36799
301260
SH
SOLE
301260
0
0
BROADMARK RLTY CAP INC
COM
11135B100
70767
6765441
SH
SOLE
6765441
0
0
FACEBOOK INC
CL A
30303M102
13639
46308
SH
SOLE
46308
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
17475
789663
SH
SOLE
789663
0
0
ISHARES TR
0-5YR HI YL CP
46434v407
769
16778
SH
SOLE
16778
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
527225
4059008
SH
SOLE
4059008
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
635
5621
SH
SOLE
5621
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1511
13278
SH
SOLE
13278
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1023
10188
SH
SOLE
10188
0
0
ISHARES TR
EAFE VALUE ETF
464288877
36753
721078
SH
SOLE
721078
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
692
5319
SH
SOLE
5319
0
0
ISHARES TR
MSCI ACWI ETF
464288257
49879
524220
SH
SOLE
524220
0
0
ISHARES TR
MSCI EAFE ETF
464287465
109141
1438520
SH
SOLE
1438520
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5143
96428
SH
SOLE
96428
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
71472
2826113
SH
SOLE
2826113
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
697242
2939096
SH
SOLE
2939096
0
0
ISHARES TR
S&P 100 ETF
464287101
7101
39486
SH
SOLE
39486
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
36166
555467
SH
SOLE
555467
0
0
ISHARES TR
US TREAS BD ETF
46429B267
2071
79068
SH
SOLE
79068
0
0
MICROSOFT CORP
COM
594918104
33625
142617
SH
SOLE
142617
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
23914
1736645
SH
SOLE
1736645
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
381232
10133767
SH
SOLE
10133767
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
440905
4559038
SH
SOLE
4559038
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
73742
2320394
SH
SOLE
2320394
0
0
SPDR GOLD TR GOLD
SHS
78463V107
19578
122395
SH
SOLE
122395
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68915
173883
SH
SOLE
173883
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
68773
1219375
SH
SOLE
1219375
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1300
5056
SH
SOLE
5056
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
523515
2532851
SH
SOLE
2532851
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
271082
2062086
SH
SOLE
2062086
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
265441
5099730
SH
SOLE
5099730
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9172
94271
SH
SOLE
94271
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
375820
7291817
SH
SOLE
7291817
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
570294
10437302
SH
SOLE
10437302
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206c706
258
3842
SH
SOLE
3842
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
372355
7582064
SH
SOLE
7582064
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
12845
209297
SH
SOLE
209297
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
10227
138676
SH
SOLE
138676
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204a702
16752
46728
SH
SOLE
46728
0
0
WAYFAIR INC
CL A
94419L101
3558
11305
SH
SOLE
11305
0
0