0001303159-23-000001.txt : 20230214 0001303159-23-000001.hdr.sgml : 20230214 20230214112639 ACCESSION NUMBER: 0001303159-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624754 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 12-31-2022 12-31-2022 SCS Capital Management LLC

888 BOYLSTON STREET SUITE 1010 BOSTON MA 02199

13F HOLDINGS REPORT 028-14545 000122258 N Jonathan Walsh 617-204-6400 Jonathan Walsh Boston MA 02-14-2023 0 63 3399876 false INFORMATION TABLE 2 SCS13F2022Q4.xml ALPHABET INC CAP STK CL C 02079K107 3721 41933 SH SOLE 41933 0 0 ALPHABET INC CAP STK CL A 02079K305 20018 226880 SH SOLE 226880 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1954 51315 SH SOLE 51315 0 0 AMAZON COM INC COM 023135106 15875 188992 SH SOLE 188992 0 0 APPLE INC COM 037833100 31587 243107 SH SOLE 243107 0 0 BROADMARK RLTY CAP INC COM 11135B100 73 20214 SH SOLE 20214 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 298 12079 SH SOLE 12079 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 38471 1873900 SH SOLE 1873900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5455 20484 SH SOLE 20484 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2859 61231 SH SOLE 61231 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 8196 71335 SH SOLE 71335 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6719 109008 SH SOLE 109008 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5268 21780 SH SOLE 21780 0 0 ISHARES TR CORE S&P TTL STK 464287150 5180 61083 SH SOLE 61083 0 0 ISHARES TR CORE US AGGBD ET 464287226 1283 13226 SH SOLE 13226 0 0 ISHARES TR EAFE GRWTH ETF 464288885 627 7484 SH SOLE 7484 0 0 ISHARES TR EAFE VALUE ETF 464288877 34851 759611 SH SOLE 759611 0 0 ISHARES TR FALN ANGLS USD 46435G474 62987 2559388 SH SOLE 2559388 0 0 ISHARES TR MSCI ACWI ETF 464288257 7233 85212 SH SOLE 85212 0 0 ISHARES TR MSCI EAFE ETF 464287465 33863 515891 SH SOLE 515891 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5291 139607 SH SOLE 139607 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 7550 325852 SH SOLE 325852 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3299 23791 SH SOLE 23791 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2772 15900 SH SOLE 15900 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 489982 2220218 SH SOLE 2220218 0 0 ISHARES TR S&P 100 ETF 464287101 6154 36078 SH SOLE 36078 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 40868 698598 SH SOLE 698598 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4427 30519 SH SOLE 30519 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3108 29803 SH SOLE 29803 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7345 87247 SH SOLE 87247 0 0 ISHARES TR US TREAS BD ETF 46429B267 259979 11442736 SH SOLE 11442736 0 0 META PLATFORMS INC CL A 30303M102 6737 55980 SH SOLE 55980 0 0 MICROSOFT CORP COM 594918104 34511 143903 SH SOLE 143903 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 10415 876645 SH SOLE 876645 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213863 6639652 SH SOLE 6639652 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 585 12134 SH SOLE 12134 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 215575 4810865 SH SOLE 4810865 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18275 772066 SH SOLE 772066 0 0 SPDR GOLD TR GOLD SHS 78463V107 19404 114386 SH SOLE 114386 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 89150 232035 SH SOLE 232035 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2030 52206 SH SOLE 52206 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1827 27954 SH SOLE 27954 0 0 SPDR SER TR S&P METALS MNG 78464A755 247 4959 SH SOLE 4959 0 0 SPDR SER TR SPDR SER TR 78468R408 17989 742136 SH SOLE 742136 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 34618 683210 SH SOLE 683210 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 158404 3872958 SH SOLE 3872958 0 0 TESLA INC COM 88160R101 3003 24382 SH SOLE 24382 0 0 UNDER ARMOUR INC CL C 904311206 444 49784 SH SOLE 49784 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1258 8979 SH SOLE 8979 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6230 29234 SH SOLE 29234 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 435 5278 SH SOLE 5278 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14870 42324 SH SOLE 42324 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 419801 2195729 SH SOLE 2195729 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 283008 2016155 SH SOLE 2016155 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 134814 3458532 SH SOLE 3458532 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9466 109797 SH SOLE 109797 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 488 10448 SH SOLE 10448 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 241657 4882952 SH SOLE 4882952 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 301920 7193710 SH SOLE 7193710 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 15179 308576 SH SOLE 308576 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 14979 227431 SH SOLE 227431 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 474 3912 SH SOLE 3912 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10927 34211 SH SOLE 34211 0 0