0001303159-23-000003.txt : 20230814 0001303159-23-000003.hdr.sgml : 20230814 20230814162558 ACCESSION NUMBER: 0001303159-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14545 FILM NUMBER: 231170785 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001303159 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT 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 08-14-2023 0 58 3396953994 false INFORMATION TABLE 2 SCS13F2023Q1A2.xml ALPHABET INC CAP STK CL A 02079K305 23534262 226880 SH SOLE 226880 0 0 ALPHABET INC CAP STK CL C 02079K107 2683200 25800 SH SOLE 25800 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2493505 64515 SH SOLE 64515 0 0 AMAZON COM INC COM 023135106 19523463 189016 SH SOLE 189016 0 0 APPLE INC COM 037833100 36628862 222128 SH SOLE 222128 0 0 BROADMARK RLTY CAP INC COM 11135B100 79700 16832 SH SOLE 16832 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17788382 749300 SH SOLE 749300 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4831130 232266 SH SOLE 232266 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 276406 860 SH SOLE 860 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3458270 70881 SH SOLE 70881 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7420752 63075 SH SOLE 63075 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12540483 187591 SH SOLE 187591 0 0 ISHARES TR CORE S&P TTL STK 464287150 4274083 47201 SH SOLE 47201 0 0 ISHARES TR CORE US AGGBD ET 464287226 1358944 13639 SH SOLE 13639 0 0 ISHARES TR EAFE GRWTH ETF 464288885 784195 8371 SH SOLE 8371 0 0 ISHARES TR EAFE VALUE ETF 464288877 35796213 737610 SH SOLE 737610 0 0 ISHARES TR MSCI ACWI ETF 464288257 258184 2832 SH SOLE 2832 0 0 ISHARES TR MSCI EAFE ETF 464287465 35067975 490324 SH SOLE 490324 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7018760 177870 SH SOLE 177870 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 7921423 319541 SH SOLE 319541 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3259843 23791 SH SOLE 23791 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1085921 6087 SH SOLE 6087 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 522160544 2218090 SH SOLE 2218090 0 0 ISHARES TR S&P 100 ETF 464287101 4577458 24473 SH SOLE 24473 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 40720045 637346 SH SOLE 637346 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4403165 29014 SH SOLE 29014 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2989975 28563 SH SOLE 28563 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7407270 87247 SH SOLE 87247 0 0 ISHARES TR US TREAS BD ETF 46429B267 315148992 13479432 SH SOLE 13479432 0 0 META PLATFORMS INC CL A 30303M102 10777997 50854 SH SOLE 50854 0 0 MICROSOFT CORP COM 594918104 41462925 143819 SH SOLE 143819 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 11343786 876645 SH SOLE 876645 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18128222 739324 SH SOLE 739324 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222530290 6394549 SH SOLE 6394549 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55478842 1137095 SH SOLE 1137095 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 213709983 4466248 SH SOLE 4466248 0 0 SPDR GOLD TR GOLD SHS 78463V107 20952490 114357 SH SOLE 114357 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92741813 225706 SH SOLE 225706 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 38580379 696900 SH SOLE 696900 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1925201 47279 SH SOLE 47279 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1696515 24788 SH SOLE 24788 0 0 SPDR SER TR S&P METALS MNG 78464A755 17259928 324679 SH SOLE 324679 0 0 TESLA INC COM 88160R101 3490307 16824 SH SOLE 16824 0 0 UNDER ARMOUR INC CL C 904311206 424658 49784 SH SOLE 49784 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 920102 6272 SH SOLE 6272 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7410064 29707 SH SOLE 29707 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25909473 312012 SH SOLE 312012 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 606225 1612 SH SOLE 1612 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 438968842 2150754 SH SOLE 2150754 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 224503109 1625538 SH SOLE 1625538 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 136842165 3387182 SH SOLE 3387182 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10277777 111606 SH SOLE 111606 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 282739868 5581126 SH SOLE 5581126 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 314121013 6954196 SH SOLE 6954196 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 15941014 304450 SH SOLE 304450 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 16377799 228389 SH SOLE 228389 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 34002907 297671 SH SOLE 297671 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12338895 32010 SH SOLE 32010 0 0