13F HOLDINGS REPORT
SCS Capital Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001303159-24-000002
Total Value
$4.68B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 2,070,670 | $621.4M | 13.27% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,778,367 | $572.5M | 12.23% |
| 3 | VANGUARD INDEX FDS | 922908769 | 2,134,573 | $554.8M | 11.85% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,228,085 | $362.6M | 7.75% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 4,017,209 | $245.3M | 5.24% |
| 6 | VANGUARD INDEX FDS | 922908744 | 1,473,108 | $239.9M | 5.12% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 5,947,755 | $232.1M | 4.96% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,941,333 | $228.9M | 4.89% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,671,810 | $153.4M | 3.28% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 2,748,544 | $139.1M | 2.97% |
| 11 | SPDR S&P 500 ETF TR | SPY | 251,648 | $132.0M | 2.82% |
| 12 | SPDR SER TR | 78464A664 | 3,528,743 | $98.6M | 2.11% |
| 13 | ISHARES TR | 46432F339 | 522,431 | $85.9M | 1.83% |
| 14 | MICROSOFT CORP | MSFT | 193,383 | $81.4M | 1.74% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,324,864 | $78.5M | 1.68% |
| 16 | SPDR SER TR | 78464A409 | 951,283 | $69.6M | 1.49% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 1,394,137 | $67.2M | 1.44% |
| 18 | AMAZON COM INC | AMZN | 342,233 | $61.7M | 1.32% |
| 19 | ALPHABET INC | GOOG | 402,614 | $60.8M | 1.30% |
| 20 | VANGUARD WORLD FDS | 92204A306 | 389,061 | $51.2M | 1.09% |
| 21 | ISHARES TR | 464287309 | 551,503 | $46.6M | 0.99% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 362,602 | $40.1M | 0.86% |
| 23 | VANGUARD INDEX FDS | 922908553 | 420,131 | $36.3M | 0.78% |
| 24 | ISHARES TR | 464287465 | 449,274 | $35.9M | 0.77% |
| 25 | ISHARES TR | 46429B747 | 345,926 | $34.4M | 0.73% |
| 26 | SPDR SER TR | 78464A755 | 424,034 | $25.6M | 0.55% |
| 27 | ISHARES TR | 464288877 | 421,486 | $22.9M | 0.49% |
| 28 | VANGUARD WORLD FD | 921910733 | 244,607 | $22.8M | 0.49% |
| 29 | ISHARES TR | 46429B671 | 551,597 | $21.9M | 0.47% |
| 30 | INVESCO DB COMMDY INDX TRCK | IVZ | 950,230 | $21.8M | 0.47% |
| 31 | VANGUARD WORLD FD | 921910725 | 349,776 | $20.1M | 0.43% |
| 32 | META PLATFORMS INC | META | 40,257 | $19.5M | 0.42% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 705,520 | $17.8M | 0.38% |
| 34 | ISHARES TR | 46432F842 | 198,032 | $14.7M | 0.31% |
| 35 | SPDR GOLD TR | GLD | 68,680 | $14.1M | 0.30% |
| 36 | BLUE OWL CAPITAL CORPORATION | OWL | 876,645 | $13.8M | 0.29% |
| 37 | VANGUARD WORLD FDS | 92204A702 | 25,417 | $13.3M | 0.28% |
| 38 | ISHARES TR | 464287234 | 265,661 | $10.9M | 0.23% |
| 39 | VANGUARD INDEX FDS | 922908736 | 28,005 | $9.6M | 0.21% |
| 40 | ISHARES TR | 46429B267 | 394,345 | $9.0M | 0.19% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 117,559 | $6.9M | 0.15% |
| 42 | ISHARES TR | 464287150 | 54,683 | $6.3M | 0.13% |
| 43 | ISHARES TR | 464287101 | 24,702 | $6.1M | 0.13% |
| 44 | ISHARES TR | 464287739 | 62,695 | $5.6M | 0.12% |
| 45 | ISHARES TR | 464287408 | 29,014 | $5.4M | 0.12% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,827 | $5.3M | 0.11% |
| 47 | APPLE INC | AAPL | 30,215 | $5.2M | 0.11% |
| 48 | TESLA INC | TSLA | 23,681 | $4.2M | 0.09% |
| 49 | ISHARES TR | 46435G409 | 139,622 | $3.9M | 0.08% |
| 50 | ALPHABET INC | GOOG | 25,800 | $3.9M | 0.08% |
| 51 | ISHARES TR | 464287630 | 23,791 | $3.8M | 0.08% |
| 52 | ISHARES TR | 464287226 | 38,155 | $3.7M | 0.08% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932703 | 20,417 | $3.7M | 0.08% |
| 54 | ISHARES INC | 46434G103 | 65,876 | $3.4M | 0.07% |
| 55 | ALPS ETF TR | 00162Q452 | 64,515 | $3.1M | 0.07% |
| 56 | ISHARES TR | 46436E866 | 103,463 | $2.4M | 0.05% |
| 57 | ISHARES TR | 46436E858 | 105,378 | $2.4M | 0.05% |
| 58 | ISHARES TR | 46436E841 | 107,747 | $2.4M | 0.05% |
| 59 | ISHARES TR | 46436E825 | 110,929 | $2.4M | 0.05% |
| 60 | ISHARES TR | 46436E833 | 108,620 | $2.4M | 0.05% |
| 61 | SPDR SER TR | 78464A508 | 47,279 | $2.4M | 0.05% |
| 62 | ISHARES TR | 464288661 | 17,317 | $2.0M | 0.04% |
| 63 | SPDR SER TR | 78464A821 | 22,655 | $2.0M | 0.04% |
| 64 | ISHARES TR | 464287655 | 6,213 | $1.3M | 0.03% |
| 65 | ISHARES TR | 464288885 | 10,632 | $1.1M | 0.02% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,612 | $774,888 | 0.02% |
| 67 | ISHARES TR | 464288257 | 4,638 | $510,795 | 0.01% |
| 68 | INVESCO QQQ TR | IVZ | 860 | $382,342 | 0.01% |
| 69 | UNDER ARMOUR INC | UA | 49,784 | $355,458 | 0.01% |
| 70 | ISHARES TR | 464287507 | 3,300 | $200,442 | 0.00% |