0001303159-23-000005.txt : 20231113 0001303159-23-000005.hdr.sgml : 20231113 20231113165124 ACCESSION NUMBER: 0001303159-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231399711 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 09-30-2023 09-30-2023 SCS Capital Management LLC

888 BOYLSTON STREET SUITE 1010 BOSTON MA 02199

13F HOLDINGS REPORT 028-14545 N Jonathan Walsh 6172046400 Jonathan Walsh Boston MA 11-13-2023 0 59 3753677121 false INFORMATION TABLE 2 SCS13F2023Q3.xml ALPHABET INC CAP STK CL A 02079K305 44755952 342014 SH SOLE 342014 0 0 ALPHABET INC CAP STK CL C 02079K107 3401730 25800 SH SOLE 25800 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2722533 64515 SH SOLE 64515 0 0 AMAZON COM INC COM 023135106 34619225 272335 SH SOLE 272335 0 0 APPLE INC COM 037833100 5171849 30208 SH SOLE 30208 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 24928001 998718 SH SOLE 998718 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34905250 1662947 SH SOLE 1662947 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 308573 860 SH SOLE 860 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3080668 64734 SH SOLE 64734 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 619842 6295 SH SOLE 6295 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5139789 45421 SH SOLE 45421 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11728132 182255 SH SOLE 182255 0 0 ISHARES TR CORE S&P TTL STK 464287150 4159189 43951 SH SOLE 43951 0 0 ISHARES TR CORE US AGGBD ET 464287226 569729 6058 SH SOLE 6058 0 0 ISHARES TR EAFE GRWTH ETF 464288885 845654 9799 SH SOLE 9799 0 0 ISHARES TR EAFE VALUE ETF 464288877 32748164 669286 SH SOLE 669286 0 0 ISHARES TR MSCI ACWI ETF 464288257 428360 4637 SH SOLE 4637 0 0 ISHARES TR MSCI EAFE ETF 464287465 31269688 453710 SH SOLE 453710 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6804767 179309 SH SOLE 179309 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 8010749 315881 SH SOLE 315881 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3247267 23791 SH SOLE 23791 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1080862 6087 SH SOLE 6087 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 532161978 2162657 SH SOLE 2162657 0 0 ISHARES TR S&P 100 ETF 464287101 4939072 24527 SH SOLE 24527 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 41297093 601621 SH SOLE 601621 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4487886 29014 SH SOLE 29014 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6896039 87247 SH SOLE 87247 0 0 ISHARES TR US TREAS BD ETF 46429B267 33472215 1518703 SH SOLE 1518703 0 0 META PLATFORMS INC CL A 30303M102 13004797 43319 SH SOLE 43319 0 0 MICROSOFT CORP COM 594918104 54609329 172951 SH SOLE 172951 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 12430826 876645 SH SOLE 876645 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17198599 718404 SH SOLE 718404 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 208486226 6139170 SH SOLE 6139170 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 71315040 1489143 SH SOLE 1489143 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 211073408 4234171 SH SOLE 4234171 0 0 SPDR GOLD TR GOLD SHS 78463V107 19160566 111756 SH SOLE 111756 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38120546 88846 SH SOLE 88846 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 41509321 700225 SH SOLE 700225 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1950732 47279 SH SOLE 47279 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1577370 22814 SH SOLE 22814 0 0 SPDR SER TR S&P METALS MNG 78464A755 23533551 448258 SH SOLE 448258 0 0 TESLA INC COM 88160R101 4223964 16881 SH SOLE 16881 0 0 UNDER ARMOUR INC CL C 904311206 317622 49784 SH SOLE 49784 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3050069 20417 SH SOLE 20417 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7551349 27731 SH SOLE 27731 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32515462 425691 SH SOLE 425691 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 635438 1612 SH SOLE 1612 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 446904158 2103969 SH SOLE 2103969 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 219850748 1593930 SH SOLE 1593930 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 130139093 3319028 SH SOLE 3319028 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27723498 297526 SH SOLE 297526 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 168531913 3503782 SH SOLE 3503782 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 486631336 8514984 SH SOLE 8514984 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 226968436 3940424 SH SOLE 3940424 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 303890185 6950828 SH SOLE 6950828 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 16618202 329465 SH SOLE 329465 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 17996768 239255 SH SOLE 239255 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 51790397 405874 SH SOLE 405874 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10567916 25417 SH SOLE 25417 0 0