13F HOLDINGS REPORT (Amended)
SCS Capital Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001303159-24-000004
Total Value
$4.38B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 2,105,332 | $576.3M | 13.17% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,536,708 | $565.7M | 12.92% |
| 3 | VANGUARD INDEX FDS | 922908769 | 2,139,660 | $507.6M | 11.60% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,239,513 | $346.8M | 7.92% |
| 5 | VANGUARD INDEX FDS | 922908744 | 1,517,426 | $226.9M | 5.18% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,854,960 | $224.9M | 5.14% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 4,034,315 | $224.6M | 5.13% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 6,039,468 | $223.2M | 5.10% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,576,643 | $147.0M | 3.36% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 2,814,204 | $143.7M | 3.28% |
| 11 | SPDR SER TR | 78464A664 | 3,544,503 | $102.9M | 2.35% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,255,167 | $77.2M | 1.76% |
| 13 | MICROSOFT CORP | MSFT | 194,331 | $73.1M | 1.67% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 1,468,991 | $71.2M | 1.63% |
| 15 | SPDR SER TR | 78464A409 | 1,001,288 | $65.1M | 1.49% |
| 16 | ISHARES TR | 464287309 | 788,053 | $59.2M | 1.35% |
| 17 | ALPHABET INC | GOOG | 404,704 | $56.5M | 1.29% |
| 18 | AMAZON COM INC | AMZN | 345,094 | $52.4M | 1.20% |
| 19 | VANGUARD WORLD FDS | 92204A306 | 405,122 | $47.5M | 1.09% |
| 20 | ISHARES TR | 464287226 | 470,424 | $46.7M | 1.07% |
| 21 | SPDR S&P 500 ETF TR | SPY | 89,690 | $42.8M | 0.98% |
| 22 | VANGUARD INDEX FDS | 922908553 | 436,720 | $38.6M | 0.88% |
| 23 | ISHARES TR | 46429B747 | 365,556 | $36.0M | 0.82% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 335,579 | $34.5M | 0.79% |
| 25 | ISHARES TR | 464287465 | 452,381 | $34.1M | 0.78% |
| 26 | SPDR SER TR | 78464A755 | 442,619 | $26.5M | 0.60% |
| 27 | ISHARES TR | 464288877 | 461,165 | $24.0M | 0.55% |
| 28 | INVESCO DB COMMDY INDX TRCK | IVZ | 993,687 | $21.9M | 0.50% |
| 29 | VANGUARD WORLD FD | 921910733 | 253,804 | $21.6M | 0.49% |
| 30 | VANGUARD WORLD FD | 921910725 | 358,823 | $19.8M | 0.45% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 716,501 | $17.8M | 0.41% |
| 32 | META PLATFORMS INC | META | 46,485 | $16.5M | 0.38% |
| 33 | ISHARES TR | 46432F842 | 209,122 | $14.7M | 0.34% |
| 34 | TOAST INC | TOST | 791,544 | $14.5M | 0.33% |
| 35 | ISHARES TR | 46429B671 | 352,342 | $14.4M | 0.33% |
| 36 | SPDR GOLD TR | GLD | 68,656 | $13.1M | 0.30% |
| 37 | OWL ROCK CAPITAL CORPORATION | OWL | 881,379 | $13.0M | 0.30% |
| 38 | VANGUARD WORLD FDS | 92204A702 | 25,417 | $12.3M | 0.28% |
| 39 | ISHARES TR | 464287234 | 265,907 | $10.7M | 0.24% |
| 40 | ISHARES TR | 46432F339 | 67,919 | $10.0M | 0.23% |
| 41 | ISHARES TR | 464287150 | 89,428 | $9.4M | 0.21% |
| 42 | VANGUARD INDEX FDS | 922908736 | 27,812 | $8.6M | 0.20% |
| 43 | ISHARES TR | 46429B267 | 364,908 | $8.4M | 0.19% |
| 44 | ISHARES TR | 464287739 | 87,247 | $8.0M | 0.18% |
| 45 | ISHARES TR | 46435G409 | 270,608 | $7.2M | 0.16% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 118,726 | $6.7M | 0.15% |
| 47 | TESLA INC | TSLA | 23,681 | $5.9M | 0.13% |
| 48 | APPLE INC | AAPL | 30,211 | $5.8M | 0.13% |
| 49 | ISHARES TR | 464287101 | 24,647 | $5.5M | 0.13% |
| 50 | ISHARES TR | 464287408 | 29,014 | $5.0M | 0.12% |
| 51 | ISHARES TR | 464287630 | 23,791 | $3.7M | 0.08% |
| 52 | ALPHABET INC | GOOG | 25,800 | $3.6M | 0.08% |
| 53 | ISHARES TR | 464288661 | 30,966 | $3.6M | 0.08% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932703 | 20,417 | $3.4M | 0.08% |
| 55 | ISHARES INC | 46434G103 | 67,651 | $3.4M | 0.08% |
| 56 | ALPS ETF TR | 00162Q452 | 64,515 | $2.7M | 0.06% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,992 | $2.5M | 0.06% |
| 58 | SPDR SER TR | 78464A508 | 47,279 | $2.2M | 0.05% |
| 59 | SPDR SER TR | 78464A821 | 22,705 | $1.7M | 0.04% |
| 60 | ISHARES TR | 464287655 | 6,087 | $1.2M | 0.03% |
| 61 | ISHARES TR | 464288885 | 9,833 | $952,326 | 0.02% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,612 | $704,122 | 0.02% |
| 63 | ISHARES TR | 464288653 | 6,416 | $694,619 | 0.02% |
| 64 | ISHARES TR | 464288257 | 4,638 | $472,020 | 0.01% |
| 65 | UNDER ARMOUR INC | UA | 49,784 | $415,696 | 0.01% |
| 66 | INVESCO QQQ TR | IVZ | 860 | $352,373 | 0.01% |