13F HOLDINGS REPORT
SCS Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001303159-23-000004
Total Value
$4.07B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 2,198,979 | $559.6M | 13.76% |
| 2 | VANGUARD INDEX FDS | 922908769 | 2,140,541 | $471.5M | 11.59% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,282,126 | $420.4M | 10.33% |
| 4 | ISHARES TR | 46429B267 | 14,567,219 | $333.6M | 8.20% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,120,244 | $328.8M | 8.08% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 4,900,833 | $246.1M | 6.05% |
| 7 | VANGUARD INDEX FDS | 922908744 | 1,670,735 | $237.4M | 5.84% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 4,319,147 | $223.3M | 5.49% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 6,186,354 | $220.5M | 5.42% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,449,948 | $140.3M | 3.45% |
| 11 | SPDR S&P 500 ETF TR | SPY | 292,362 | $130.1M | 3.20% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 1,501,318 | $72.2M | 1.77% |
| 13 | ISHARES TR | 464287309 | 948,596 | $66.9M | 1.64% |
| 14 | VANGUARD WORLD FDS | 92204A306 | 404,732 | $46.1M | 1.13% |
| 15 | MICROSOFT CORP | MSFT | 127,917 | $43.6M | 1.07% |
| 16 | SPDR SER TR | 78464A409 | 710,818 | $43.4M | 1.07% |
| 17 | VANGUARD INDEX FDS | 922908553 | 438,538 | $37.0M | 0.91% |
| 18 | ALPHABET INC | GOOG | 295,471 | $35.4M | 0.87% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 1,622,977 | $34.1M | 0.84% |
| 20 | ISHARES TR | 464288877 | 684,905 | $33.5M | 0.82% |
| 21 | ISHARES TR | 464287465 | 454,759 | $33.0M | 0.81% |
| 22 | AMAZON COM INC | AMZN | 234,928 | $30.6M | 0.75% |
| 23 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,013,177 | $23.0M | 0.57% |
| 24 | SPDR SER TR | 78464A755 | 444,422 | $22.6M | 0.56% |
| 25 | SPDR GOLD TR | GLD | 112,887 | $20.1M | 0.49% |
| 26 | VANGUARD WORLD FD | 921910733 | 233,510 | $18.3M | 0.45% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 728,256 | $17.9M | 0.44% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 174,155 | $16.9M | 0.42% |
| 29 | VANGUARD WORLD FD | 921910725 | 314,565 | $16.7M | 0.41% |
| 30 | APPLE INC | AAPL | 78,246 | $15.2M | 0.37% |
| 31 | ISHARES TR | 46432F842 | 208,085 | $14.0M | 0.35% |
| 32 | META PLATFORMS INC | META | 43,319 | $12.4M | 0.31% |
| 33 | OWL ROCK CAPITAL CORPORATION | OWL | 877 | $12.1M | 0.30% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 23,622 | $10.5M | 0.26% |
| 35 | VANGUARD INDEX FDS | 922908736 | 28,976 | $8.2M | 0.20% |
| 36 | ISHARES TR | 46435G409 | 317,719 | $8.1M | 0.20% |
| 37 | ISHARES TR | 464287739 | 87,247 | $7.6M | 0.19% |
| 38 | ISHARES TR | 464287234 | 178,927 | $7.1M | 0.17% |
| 39 | ISHARES TR | 464288661 | 58,736 | $6.8M | 0.17% |
| 40 | ISHARES TR | 464287150 | 68,606 | $6.7M | 0.17% |
| 41 | ISHARES TR | 464287101 | 24,527 | $5.1M | 0.12% |
| 42 | ISHARES TR | 464287408 | 29,014 | $4.7M | 0.11% |
| 43 | TESLA INC | TSLA | 16,836 | $4.4M | 0.11% |
| 44 | ISHARES INC | 46434G103 | 69,831 | $3.4M | 0.08% |
| 45 | ISHARES TR | 464287630 | 23,791 | $3.3M | 0.08% |
| 46 | ALPHABET INC | GOOG | 25,800 | $3.1M | 0.08% |
| 47 | ALPS ETF TR | 00162Q452 | 64,515 | $2.5M | 0.06% |
| 48 | SPDR SER TR | 78464A508 | 47,279 | $2.0M | 0.05% |
| 49 | SPDR SER TR | 78464A821 | 23,485 | $1.7M | 0.04% |
| 50 | ISHARES TR | 464287655 | 6,087 | $1.1M | 0.03% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,272 | $980,858 | 0.02% |
| 52 | ISHARES TR | 464288885 | 8,596 | $820,144 | 0.02% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,612 | $659,076 | 0.02% |
| 54 | ISHARES TR | 464288653 | 5,828 | $645,606 | 0.02% |
| 55 | ISHARES TR | 464287226 | 6,009 | $588,620 | 0.01% |
| 56 | ISHARES TR | 464288257 | 6,054 | $580,857 | 0.01% |
| 57 | UNDER ARMOUR INC | UA | 49,784 | $334,051 | 0.01% |
| 58 | INVESCO QQQ TR | IVZ | 860 | $318,135 | 0.01% |