13F HOLDINGS REPORT
SCS Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001303159-23-000001
Total Value
$3.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 2,220,218 | $489,982 | 14.41% |
| 2 | VANGUARD INDEX FDS | 922908769 | 2,195,729 | $419,801 | 12.35% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 7,193,710 | $301,920 | 8.88% |
| 4 | VANGUARD INDEX FDS | 922908744 | 2,016,155 | $283,008 | 8.32% |
| 5 | ISHARES TR | 46429B267 | 11,442,736 | $259,979 | 7.65% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 4,882,952 | $241,657 | 7.11% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 4,810,865 | $215,575 | 6.34% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 6,639,652 | $213,863 | 6.29% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 3,872,958 | $158,404 | 4.66% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,458,532 | $134,814 | 3.97% |
| 11 | SPDR S&P 500 ETF TR | SPY | 232,035 | $89,150 | 2.62% |
| 12 | ISHARES TR | 46435G474 | 2,559,388 | $62,987 | 1.85% |
| 13 | ISHARES TR | 464287309 | 698,598 | $40,868 | 1.20% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 1,873,900 | $38,471 | 1.13% |
| 15 | ISHARES TR | 464288877 | 759,611 | $34,851 | 1.03% |
| 16 | SPDR SER TR | 78464A409 | 683,210 | $34,618 | 1.02% |
| 17 | MICROSOFT CORP | MSFT | 143,903 | $34,511 | 1.02% |
| 18 | ISHARES TR | 464287465 | 515,891 | $33,863 | 1.00% |
| 19 | APPLE INC | AAPL | 243,107 | $31,587 | 0.93% |
| 20 | ALPHABET INC | GOOG | 226,880 | $20,018 | 0.59% |
| 21 | SPDR GOLD TR GOLD | GLD | 114,386 | $19,404 | 0.57% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 772,066 | $18,275 | 0.54% |
| 23 | SPDR SER TR | 78468R408 | 742,136 | $17,989 | 0.53% |
| 24 | AMAZON COM INC | AMZN | 188,992 | $15,875 | 0.47% |
| 25 | VANGUARD WORLD FD | 921910725 | 308,576 | $15,179 | 0.45% |
| 26 | VANGUARD WORLD FD | 921910733 | 227,431 | $14,979 | 0.44% |
| 27 | VANGUARD INDEX FDS | 922908363 | 42,324 | $14,870 | 0.44% |
| 28 | VANGUARD WORLD FDS | 92204A702 | 34,211 | $10,927 | 0.32% |
| 29 | OWL ROCK CAPITAL CORPORATION | OWL | 876,645 | $10,415 | 0.31% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 109,797 | $9,466 | 0.28% |
| 31 | ISHARES TR | 464288661 | 71,335 | $8,196 | 0.24% |
| 32 | ISHARES TR | 46435G409 | 325,852 | $7,550 | 0.22% |
| 33 | ISHARES TR | 464287739 | 87,247 | $7,345 | 0.22% |
| 34 | ISHARES TR | 464288257 | 85,212 | $7,233 | 0.21% |
| 35 | META PLATFORMS INC | META | 55,980 | $6,737 | 0.20% |
| 36 | ISHARES TR | 46432F842 | 109,008 | $6,719 | 0.20% |
| 37 | VANGUARD INDEX FDS | 922908736 | 29,234 | $6,230 | 0.18% |
| 38 | ISHARES TR | 464287101 | 36,078 | $6,154 | 0.18% |
| 39 | INVESCO QQQ TR | IVZ | 20,484 | $5,455 | 0.16% |
| 40 | ISHARES TR | 464287234 | 139,607 | $5,291 | 0.16% |
| 41 | ISHARES TR | 464287507 | 21,780 | $5,268 | 0.15% |
| 42 | ISHARES TR | 464287150 | 61,083 | $5,180 | 0.15% |
| 43 | ISHARES TR | 464287408 | 30,519 | $4,427 | 0.13% |
| 44 | ALPHABET INC | GOOG | 41,933 | $3,721 | 0.11% |
| 45 | ISHARES TR | 464287630 | 23,791 | $3,299 | 0.10% |
| 46 | ISHARES TR | 464288158 | 29,803 | $3,108 | 0.09% |
| 47 | TESLA INC | TSLA | 24,382 | $3,003 | 0.09% |
| 48 | ISHARES INC | 46434G103 | 61,231 | $2,859 | 0.08% |
| 49 | ISHARES TR | 464287655 | 15,900 | $2,772 | 0.08% |
| 50 | SPDR SER TR | 78464A508 | 52,206 | $2,030 | 0.06% |
| 51 | ALPS ETF TR | 00162Q452 | 51,315 | $1,954 | 0.06% |
| 52 | SPDR SER TR | 78464A821 | 27,954 | $1,827 | 0.05% |
| 53 | ISHARES TR | 464287226 | 13,226 | $1,283 | 0.04% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,979 | $1,258 | 0.04% |
| 55 | ISHARES TR | 464288885 | 7,484 | $627 | 0.02% |
| 56 | SCHWAB STRATEGIC TR | 808524862 | 12,134 | $585 | 0.02% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 10,448 | $488 | 0.01% |
| 58 | VANGUARD WORLD FDS | 92204A306 | 3,912 | $474 | 0.01% |
| 59 | UNDER ARMOUR INC | UA | 49,784 | $444 | 0.01% |
| 60 | VANGUARD INDEX FDS | 922908553 | 5,278 | $435 | 0.01% |
| 61 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,079 | $298 | 0.01% |
| 62 | SPDR SER TR | 78464A755 | 4,959 | $247 | 0.01% |
| 63 | BROADMARK RLTY CAP INC | 11135B100 | 20,214 | $73 | 0.00% |