13F HOLDINGS REPORT
SCS Capital Management LLC
Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0001303159-24-000007
Total Value
$4.77B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 2,042,333 | $630.4M | 13.20% |
| 2 | VANGUARD INDEX FDS | 922908769 | 2,140,462 | $572.6M | 11.99% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,763,708 | $568.5M | 11.91% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,279,685 | $359.8M | 7.53% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 3,893,095 | $244.8M | 5.13% |
| 6 | VANGUARD INDEX FDS | 922908744 | 1,452,316 | $233.0M | 4.88% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,888,767 | $225.5M | 4.72% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 5,845,067 | $224.6M | 4.70% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,780,245 | $160.4M | 3.36% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,513,898 | $153.8M | 3.22% |
| 11 | ISHARES TR | 46432F339 | 816,152 | $139.4M | 2.92% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 2,562,540 | $128.4M | 2.69% |
| 13 | SPDR S&P 500 ETF TR | SPY | 187,114 | $101.8M | 2.13% |
| 14 | MICROSOFT CORP | MSFT | 193,425 | $86.5M | 1.81% |
| 15 | SPDR SER TR | 78464A409 | 932,902 | $74.8M | 1.57% |
| 16 | AMAZON COM INC | AMZN | 342,276 | $66.1M | 1.39% |
| 17 | ALPHABET INC | GOOG | 356,769 | $65.0M | 1.36% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 1,296,523 | $62.4M | 1.31% |
| 19 | ISHARES TR | 464287309 | 562,159 | $52.0M | 1.09% |
| 20 | APPLE INC | AAPL | 244,149 | $51.4M | 1.08% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 421,712 | $47.5M | 0.99% |
| 22 | VANGUARD WORLD FDS | 92204A306 | 366,518 | $46.8M | 0.98% |
| 23 | ISHARES TR | 464287465 | 451,388 | $35.4M | 0.74% |
| 24 | VANGUARD INDEX FDS | 922908553 | 393,831 | $33.0M | 0.69% |
| 25 | ISHARES TR | 46429B747 | 323,675 | $32.2M | 0.67% |
| 26 | VANGUARD WORLD FD | 921910733 | 281,823 | $27.2M | 0.57% |
| 27 | SPDR SER TR | 78464A755 | 394,709 | $23.4M | 0.49% |
| 28 | VANGUARD WORLD FD | 921910725 | 366,883 | $21.0M | 0.44% |
| 29 | META PLATFORMS INC | META | 41,271 | $20.8M | 0.44% |
| 30 | INVESCO DB COMMDY INDX TRCK | IVZ | 886,221 | $20.6M | 0.43% |
| 31 | TOAST INC | TOST | 791,544 | $20.4M | 0.43% |
| 32 | ISHARES TR | 46434V456 | 515,072 | $20.1M | 0.42% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 688,112 | $18.3M | 0.38% |
| 34 | ISHARES TR | 46429B671 | 369,738 | $15.6M | 0.33% |
| 35 | ISHARES TR | 464288877 | 279,429 | $14.8M | 0.31% |
| 36 | SPDR GOLD TR | GLD | 68,198 | $14.7M | 0.31% |
| 37 | VANGUARD WORLD FDS | 92204A702 | 24,667 | $14.2M | 0.30% |
| 38 | BLUE OWL CAPITAL CORPORATION | OWL | 879,478 | $13.5M | 0.28% |
| 39 | VANGUARD INDEX FDS | 922908736 | 32,192 | $12.0M | 0.25% |
| 40 | ISHARES TR | 46432F842 | 165,267 | $12.0M | 0.25% |
| 41 | SPDR SER TR | 78464A664 | 426,703 | $11.6M | 0.24% |
| 42 | ISHARES TR | 464287234 | 258,232 | $11.0M | 0.23% |
| 43 | ISHARES TR | 46429B267 | 337,868 | $7.6M | 0.16% |
| 44 | TESLA INC | TSLA | 37,296 | $7.4M | 0.15% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 116,936 | $6.9M | 0.14% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,944 | $6.8M | 0.14% |
| 47 | ISHARES TR | 464287150 | 49,429 | $5.9M | 0.12% |
| 48 | ISHARES TR | 464287101 | 20,901 | $5.5M | 0.12% |
| 49 | ALPHABET INC | GOOG | 25,829 | $4.7M | 0.10% |
| 50 | ISHARES TR | 464287408 | 23,821 | $4.3M | 0.09% |
| 51 | ISHARES INC | 46434G103 | 74,397 | $4.0M | 0.08% |
| 52 | ISHARES TR | 464287630 | 23,791 | $3.6M | 0.08% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932703 | 20,417 | $3.6M | 0.08% |
| 54 | ISHARES TR | 464287226 | 34,734 | $3.4M | 0.07% |
| 55 | ISHARES TR | 46435G409 | 116,332 | $3.2M | 0.07% |
| 56 | ISHARES TR | 464287739 | 34,695 | $3.0M | 0.06% |
| 57 | ISHARES TR | 46436E866 | 103,658 | $2.4M | 0.05% |
| 58 | ISHARES TR | 46436E858 | 105,568 | $2.4M | 0.05% |
| 59 | ISHARES TR | 46436E841 | 107,937 | $2.4M | 0.05% |
| 60 | ISHARES TR | 46436E833 | 108,810 | $2.4M | 0.05% |
| 61 | ISHARES TR | 46436E825 | 111,121 | $2.4M | 0.05% |
| 62 | ISHARES TR | 464288661 | 12,861 | $1.5M | 0.03% |
| 63 | SPDR SER TR | 78464A821 | 16,953 | $1.4M | 0.03% |
| 64 | ISHARES TR | 464288885 | 11,815 | $1.2M | 0.03% |
| 65 | ISHARES TR | 464287655 | 4,213 | $854,786 | 0.02% |
| 66 | ISHARES TR | 464288257 | 6,101 | $685,742 | 0.01% |
| 67 | UNDER ARMOUR INC | UA | 49,784 | $325,090 | 0.01% |