0001303159-24-000002.txt : 20240514 0001303159-24-000002.hdr.sgml : 20240514 20240514161121 ACCESSION NUMBER: 0001303159-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24944450 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 true false 0001303159 XXXXXXXX 03-31-2024 03-31-2024 SCS Capital Management LLC

888 BOYLSTON STREET SUITE 1010 BOSTON MA 02199

13F HOLDINGS REPORT 028-14545 000122258 028-14545 N Jonathan Walsh 617-204-6459 Jonathan Walsh Boston MA 05-14-2024 0 70 4681439806 false INFORMATION TABLE 2 SCS13F2024Q1.xml SCS13F2024Q1 ALPHABET INC CAP STK CL A 02079K305 60766531 402614 SH SOLE 402614 0 0 ALPHABET INC CAP STK CL C 02079K107 3928308 25800 SH SOLE 25800 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3061882 64515 SH SOLE 64515 0 0 AMAZON COM INC COM 023135106 61731989 342233 SH SOLE 342233 0 0 APPLE INC COM 037833100 5181296 30215 SH SOLE 30215 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 13807159 876645 SH SOLE 876645 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21826787 950230 SH SOLE 950230 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 382342 860 SH SOLE 860 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3399192 65876 SH SOLE 65876 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 34395391 345926 SH SOLE 345926 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2005511 17317 SH SOLE 17317 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14697914 198032 SH SOLE 198032 0 0 ISHARES TR CORE S&P MCP ETF 464287507 200442 3300 SH SOLE 3300 0 0 ISHARES TR CORE S&P TTL STK 464287150 6304928 54683 SH SOLE 54683 0 0 ISHARES TR CORE US AGGBD ET 464287226 3736925 38155 SH SOLE 38155 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1103495 10632 SH SOLE 10632 0 0 ISHARES TR EAFE VALUE ETF 464288877 22928814 421486 SH SOLE 421486 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 2403443 103463 SH SOLE 103463 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 2393142 105378 SH SOLE 105378 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 2387683 107747 SH SOLE 107747 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 2382582 108620 SH SOLE 108620 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 2384976 110929 SH SOLE 110929 0 0 ISHARES TR MSCI ACWI ETF 464288257 510795 4638 SH SOLE 4638 0 0 ISHARES TR MSCI CHINA ETF 46429B671 21914956 551597 SH SOLE 551597 0 0 ISHARES TR MSCI EAFE ETF 464287465 35879031 449274 SH SOLE 449274 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10913374 265661 SH SOLE 265661 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 3941525 139622 SH SOLE 139622 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 85861545 522431 SH SOLE 522431 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3778249 23791 SH SOLE 23791 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1306529 6213 SH SOLE 6213 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 621366651 2070670 SH SOLE 2070670 0 0 ISHARES TR S&P 100 ETF 464287101 6111566 24702 SH SOLE 24702 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 46568887 551503 SH SOLE 551503 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5420105 29014 SH SOLE 29014 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5636281 62695 SH SOLE 62695 0 0 ISHARES TR US TREAS BD ETF 46429B267 8979226 394345 SH SOLE 394345 0 0 META PLATFORMS INC CL A 30303M102 19547871 40257 SH SOLE 40257 0 0 MICROSOFT CORP COM 594918104 81360287 193383 SH SOLE 193383 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17814369 705520 SH SOLE 705520 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 232081394 5947755 SH SOLE 5947755 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67211336 1394137 SH SOLE 1394137 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 245250605 4017209 SH SOLE 4017209 0 0 SPDR GOLD TR GOLD SHS 78463V107 14128850 68680 SH SOLE 68680 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 132031514 251648 SH SOLE 251648 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 98593086 3528743 SH SOLE 3528743 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 69586364 951283 SH SOLE 951283 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2368678 47279 SH SOLE 47279 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1977587 22655 SH SOLE 22655 0 0 SPDR SER TR S&P METALS MNG 78464A755 25560780 424034 SH SOLE 424034 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5303597 38827 SH SOLE 38827 0 0 TESLA INC COM 88160R101 4162883 23681 SH SOLE 23681 0 0 UNDER ARMOUR INC CL C 904311206 355458 49784 SH SOLE 49784 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3684656 20417 SH SOLE 20417 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9639449 28005 SH SOLE 28005 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36332924 420131 SH SOLE 420131 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 774888 1612 SH SOLE 1612 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 554775577 2134573 SH SOLE 2134573 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 239910439 1473108 SH SOLE 1473108 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6894849 117559 SH SOLE 117559 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 153371485 3671810 SH SOLE 3671810 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40067552 362602 SH SOLE 362602 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 139076347 2748544 SH SOLE 2748544 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 572523361 9778367 SH SOLE 9778367 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 78484954 1324864 SH SOLE 1324864 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 228873190 3941333 SH SOLE 3941333 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 362633000 7228085 SH SOLE 7228085 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 20101652 349776 SH SOLE 349776 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 22794949 244607 SH SOLE 244607 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 51239273 389061 SH SOLE 389061 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13327150 25417 SH SOLE 25417 0 0