0001303159-22-000002.txt : 20220516 0001303159-22-000002.hdr.sgml : 20220516 20220516165750 ACCESSION NUMBER: 0001303159-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22930465 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 true false 0001303159 XXXXXXXX 03-31-2022 03-31-2022 SCS Capital Management LLC

888 BOYLSTON STREET SUITE 1010 BOSTON MA 02199

13F HOLDINGS REPORT 028-14545 N Kristin Meehan 6172043304 Kristin Meehan Boston MA 05-16-2022 0 54 4359163 false INFORMATION TABLE 2 SCS13F2022Q1.xml ALPHABET INC CAP STK CL A 02079K305 31552 11344 SH SOLE 11344 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1915 50000 SH SOLE 50000 0 0 AMAZON COM INC COM 023135106 30494 9354 SH SOLE 9354 0 0 APPLE INC COM 037833100 64283 368152 SH SOLE 368152 0 0 BROADMARK RLTY CAP INC COM 11135B100 40547 4649914 SH SOLE 4649914 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 193 38294 SH SOLE 38294 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 80503 3697894 SH SOLE 3697894 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 312 860 SH SOLE 860 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 213 4847 SH SOLE 4847 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 146960 1204096 SH SOLE 1204096 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 228 2120 SH SOLE 2120 0 0 ISHARES TR CORE US AGGBD ET 464287226 938 8757 SH SOLE 8757 0 0 ISHARES TR EAFE GRWTH ETF 464288885 486 5048 SH SOLE 5048 0 0 ISHARES TR EAFE VALUE ETF 464288877 36337 722982 SH SOLE 722982 0 0 ISHARES TR FALN ANGLS USD 46435G474 53078 1912014 SH SOLE 1912014 0 0 ISHARES TR MSCI ACWI ETF 464288257 8414 84330 SH SOLE 84330 0 0 ISHARES TR MSCI EAFE ETF 464287465 38030 516712 SH SOLE 516712 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6672 147781 SH SOLE 147781 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 10908 428589 SH SOLE 428589 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 292 1141 SH SOLE 1141 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3840 23791 SH SOLE 23791 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1589 7740 SH SOLE 7740 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 612334 2333855 SH SOLE 2333855 0 0 ISHARES TR S&P 100 ETF 464287101 8500 40764 SH SOLE 40764 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 62892 823406 SH SOLE 823406 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4546 29193 SH SOLE 29193 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3117 29803 SH SOLE 29803 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3332 30792 SH SOLE 30792 0 0 META PLATFORMS INC CL A 30303M102 13374 60146 SH SOLE 60146 0 0 MICROSOFT CORP COM 594918104 43338 140566 SH SOLE 140566 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 13229 876645 SH SOLE 876645 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 280520 7639423 SH SOLE 7639423 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 326995 6124643 SH SOLE 6124643 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26102 939936 SH SOLE 939936 0 0 SPDR GOLD TR GOLD SHS 78463V107 20730 114755 SH SOLE 114755 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2234 54300 SH SOLE 54300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 95147 210033 SH SOLE 210033 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 46944 1789036 SH SOLE 1789036 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 31335 473270 SH SOLE 473270 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 165387 3678532 SH SOLE 3678532 0 0 UNDER ARMOUR INC CL C 904311206 775 49784 SH SOLE 49784 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 26702 878367 SH SOLE 878367 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1353 8979 SH SOLE 8979 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1086 3777 SH SOLE 3777 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 669 1612 SH SOLE 1612 0 0 VANGUARD INDEX FDS TAX EXEMPT BD 922908769 503533 2211678 SH SOLE 2211678 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 417343 2824082 SH SOLE 2824082 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 167113 3622657 SH SOLE 3622657 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10045 99170 SH SOLE 99170 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 528622 10254555 SH SOLE 10254555 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 333443 6942387 SH SOLE 6942387 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 17771 310684 SH SOLE 310684 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 16222 200073 SH SOLE 200073 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 16646 39968 SH SOLE 39968 0 0