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
Chief Compliance Officer
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