13F HOLDINGS REPORT
SCS Capital Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001303159-23-000005
Total Value
$3.75B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 2,162,657 | $532.2M | 14.18% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,514,984 | $486.6M | 12.96% |
| 3 | VANGUARD INDEX FDS | 922908769 | 2,103,969 | $446.9M | 11.91% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,950,828 | $303.9M | 8.10% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,940,424 | $227.0M | 6.05% |
| 6 | VANGUARD INDEX FDS | 922908744 | 1,593,930 | $219.9M | 5.86% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 4,234,171 | $211.1M | 5.62% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 6,139,170 | $208.5M | 5.55% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 3,503,782 | $168.5M | 4.49% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,319,028 | $130.1M | 3.47% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 1,489,143 | $71.3M | 1.90% |
| 12 | MICROSOFT CORP | MSFT | 172,951 | $54.6M | 1.45% |
| 13 | VANGUARD WORLD FDS | 92204A306 | 405,874 | $51.8M | 1.38% |
| 14 | ALPHABET INC | GOOG | 342,014 | $44.8M | 1.19% |
| 15 | SPDR SER TR | 78464A409 | 700,225 | $41.5M | 1.11% |
| 16 | ISHARES TR | 464287309 | 601,621 | $41.3M | 1.10% |
| 17 | SPDR S&P 500 ETF TR | SPY | 88,846 | $38.1M | 1.02% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 1,662,947 | $34.9M | 0.93% |
| 19 | AMAZON COM INC | AMZN | 272,335 | $34.6M | 0.92% |
| 20 | ISHARES TR | 46429B267 | 1,518,703 | $33.5M | 0.89% |
| 21 | ISHARES TR | 464288877 | 669,286 | $32.7M | 0.87% |
| 22 | VANGUARD INDEX FDS | 922908553 | 425,691 | $32.5M | 0.87% |
| 23 | ISHARES TR | 464287465 | 453,710 | $31.3M | 0.83% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 297,526 | $27.7M | 0.74% |
| 25 | INVESCO DB COMMDY INDX TRCK | IVZ | 998,718 | $24.9M | 0.66% |
| 26 | SPDR SER TR | 78464A755 | 448,258 | $23.5M | 0.63% |
| 27 | SPDR GOLD TR | GLD | 111,756 | $19.2M | 0.51% |
| 28 | VANGUARD WORLD FD | 921910733 | 239,255 | $18.0M | 0.48% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 718,404 | $17.2M | 0.46% |
| 30 | VANGUARD WORLD FD | 921910725 | 329,465 | $16.6M | 0.44% |
| 31 | META PLATFORMS INC | META | 43,319 | $13.0M | 0.35% |
| 32 | OWL ROCK CAPITAL CORPORATION | OWL | 876,645 | $12.4M | 0.33% |
| 33 | ISHARES TR | 46432F842 | 182,255 | $11.7M | 0.31% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 25,417 | $10.6M | 0.28% |
| 35 | ISHARES TR | 46435G409 | 315,881 | $8.0M | 0.21% |
| 36 | VANGUARD INDEX FDS | 922908736 | 27,731 | $7.6M | 0.20% |
| 37 | ISHARES TR | 464287739 | 87,247 | $6.9M | 0.18% |
| 38 | ISHARES TR | 464287234 | 179,309 | $6.8M | 0.18% |
| 39 | APPLE INC | AAPL | 30,208 | $5.2M | 0.14% |
| 40 | ISHARES TR | 464288661 | 45,421 | $5.1M | 0.14% |
| 41 | ISHARES TR | 464287101 | 24,527 | $4.9M | 0.13% |
| 42 | ISHARES TR | 464287408 | 29,014 | $4.5M | 0.12% |
| 43 | TESLA INC | TSLA | 16,881 | $4.2M | 0.11% |
| 44 | ISHARES TR | 464287150 | 43,951 | $4.2M | 0.11% |
| 45 | ALPHABET INC | GOOG | 25,800 | $3.4M | 0.09% |
| 46 | ISHARES TR | 464287630 | 23,791 | $3.2M | 0.09% |
| 47 | ISHARES INC | 46434G103 | 64,734 | $3.1M | 0.08% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932703 | 20,417 | $3.1M | 0.08% |
| 49 | ALPS ETF TR | 00162Q452 | 64,515 | $2.7M | 0.07% |
| 50 | SPDR SER TR | 78464A508 | 47,279 | $2.0M | 0.05% |
| 51 | SPDR SER TR | 78464A821 | 22,814 | $1.6M | 0.04% |
| 52 | ISHARES TR | 464287655 | 6,087 | $1.1M | 0.03% |
| 53 | ISHARES TR | 464288885 | 9,799 | $845,654 | 0.02% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,612 | $635,438 | 0.02% |
| 55 | ISHARES TR | 464288653 | 6,295 | $619,842 | 0.02% |
| 56 | ISHARES TR | 464287226 | 6,058 | $569,729 | 0.02% |
| 57 | ISHARES TR | 464288257 | 4,637 | $428,360 | 0.01% |
| 58 | UNDER ARMOUR INC | UA | 49,784 | $317,622 | 0.01% |
| 59 | INVESCO QQQ TR | IVZ | 860 | $308,573 | 0.01% |