13F HOLDINGS REPORT
SCS Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001303159-23-000002
Total Value
$3.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 2,218,090 | $522,161 | 15.37% |
| 2 | VANGUARD INDEX FDS | 922908769 | 2,150,754 | $438,969 | 12.92% |
| 3 | ISHARES TR | 46429B267 | 13,479,432 | $315,149 | 9.28% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,954,196 | $314,121 | 9.25% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 5,581,126 | $282,740 | 8.32% |
| 6 | VANGUARD INDEX FDS | 922908744 | 1,625,538 | $224,503 | 6.61% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 6,394,549 | $222,530 | 6.55% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 4,466,248 | $213,710 | 6.29% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,387,182 | $136,842 | 4.03% |
| 10 | SPDR S&P 500 ETF TR | SPY | 225,706 | $92,742 | 2.73% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 1,137,095 | $55,479 | 1.63% |
| 12 | MICROSOFT CORP | MSFT | 143,819 | $41,463 | 1.22% |
| 13 | ISHARES TR | 464287309 | 637,346 | $40,720 | 1.20% |
| 14 | SPDR SER TR | 78464A409 | 696,900 | $38,580 | 1.14% |
| 15 | APPLE INC | AAPL | 222,128 | $36,629 | 1.08% |
| 16 | ISHARES TR | 464288877 | 737,610 | $35,796 | 1.05% |
| 17 | ISHARES TR | 464287465 | 490,324 | $35,068 | 1.03% |
| 18 | VANGUARD WORLD FDS | 92204A306 | 297,671 | $34,003 | 1.00% |
| 19 | VANGUARD INDEX FDS | 922908553 | 312,012 | $25,909 | 0.76% |
| 20 | ALPHABET INC | GOOG | 226,880 | $23,534 | 0.69% |
| 21 | SPDR GOLD TR | GLD | 114,357 | $20,952 | 0.62% |
| 22 | AMAZON COM INC | AMZN | 189,016 | $19,523 | 0.57% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 739,324 | $18,128 | 0.53% |
| 24 | INVESCO DB COMMDY INDX TRCK | IVZ | 749,300 | $17,788 | 0.52% |
| 25 | SPDR SER TR | 78464A755 | 324,679 | $17,260 | 0.51% |
| 26 | VANGUARD WORLD FD | 921910733 | 228,389 | $16,378 | 0.48% |
| 27 | VANGUARD WORLD FD | 921910725 | 304,450 | $15,941 | 0.47% |
| 28 | ISHARES TR | 46432F842 | 187,591 | $12,540 | 0.37% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 32,010 | $12,339 | 0.36% |
| 30 | OWL ROCK CAPITAL CORPORATION | OWL | 876,645 | $11,344 | 0.33% |
| 31 | META PLATFORMS INC | META | 50,854 | $10,778 | 0.32% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 111,606 | $10,278 | 0.30% |
| 33 | ISHARES TR | 46435G409 | 319,541 | $7,921 | 0.23% |
| 34 | ISHARES TR | 464288661 | 63,075 | $7,421 | 0.22% |
| 35 | VANGUARD INDEX FDS | 922908736 | 29,707 | $7,410 | 0.22% |
| 36 | ISHARES TR | 464287739 | 87,247 | $7,407 | 0.22% |
| 37 | ISHARES TR | 464287234 | 177,870 | $7,019 | 0.21% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 232,266 | $4,831 | 0.14% |
| 39 | ISHARES TR | 464287101 | 24,473 | $4,577 | 0.13% |
| 40 | ISHARES TR | 464287408 | 29,014 | $4,403 | 0.13% |
| 41 | ISHARES TR | 464287150 | 47,201 | $4,274 | 0.13% |
| 42 | TESLA INC | TSLA | 16,824 | $3,490 | 0.10% |
| 43 | ISHARES INC | 46434G103 | 70,881 | $3,458 | 0.10% |
| 44 | ISHARES TR | 464287630 | 23,791 | $3,260 | 0.10% |
| 45 | ISHARES TR | 464288158 | 28,563 | $2,990 | 0.09% |
| 46 | ALPHABET INC | GOOG | 25,800 | $2,683 | 0.08% |
| 47 | ALPS ETF TR | 00162Q452 | 64,515 | $2,494 | 0.07% |
| 48 | SPDR SER TR | 78464A508 | 47,279 | $1,925 | 0.06% |
| 49 | SPDR SER TR | 78464A821 | 24,788 | $1,697 | 0.05% |
| 50 | ISHARES TR | 464287226 | 13,639 | $1,359 | 0.04% |
| 51 | ISHARES TR | 464287655 | 6,087 | $1,086 | 0.03% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,272 | $920 | 0.03% |
| 53 | ISHARES TR | 464288885 | 8,371 | $784 | 0.02% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,612 | $606 | 0.02% |
| 55 | UNDER ARMOUR INC | UA | 49,784 | $425 | 0.01% |
| 56 | INVESCO QQQ TR | IVZ | 860 | $276 | 0.01% |
| 57 | ISHARES TR | 464288257 | 2,832 | $258 | 0.01% |
| 58 | BROADMARK RLTY CAP INC | 11135B100 | 16,832 | $80 | 0.00% |