13F HOLDINGS REPORT
SCS Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001303159-24-000009
Total Value
$4.96B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 1,948,321 | $636.6M | 12.83% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,964,329 | $602.0M | 12.14% |
| 3 | VANGUARD INDEX FDS | 922908769 | 2,113,735 | $598.5M | 12.07% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,118,927 | $376.0M | 7.58% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 3,777,466 | $251.3M | 5.07% |
| 6 | VANGUARD INDEX FDS | 922908744 | 1,428,737 | $249.4M | 5.03% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,992,357 | $235.6M | 4.75% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 5,582,635 | $229.6M | 4.63% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,799,151 | $172.3M | 3.47% |
| 10 | ISHARES TR | 46432F339 | 955,992 | $171.4M | 3.46% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,134,206 | $150.0M | 3.02% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 2,486,868 | $127.1M | 2.56% |
| 13 | SPDR S&P 500 ETF TR | SPY | 202,517 | $116.2M | 2.34% |
| 14 | SPDR SER TR | 78464A409 | 931,914 | $77.3M | 1.56% |
| 15 | MICROSOFT CORP | MSFT | 178,537 | $76.8M | 1.55% |
| 16 | APPLE INC | AAPL | 274,406 | $63.9M | 1.29% |
| 17 | AMAZON COM INC | AMZN | 325,125 | $60.6M | 1.22% |
| 18 | ALPHABET INC | GOOG | 338,944 | $56.2M | 1.13% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 1,064,648 | $52.1M | 1.05% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 419,249 | $50.2M | 1.01% |
| 21 | ISHARES TR | 464287309 | 482,655 | $46.2M | 0.93% |
| 22 | ISHARES TR | 464287465 | 525,750 | $44.0M | 0.89% |
| 23 | VANGUARD WORLD FDS | 92204A306 | 345,991 | $42.4M | 0.85% |
| 24 | VANGUARD WORLD FD | 921910733 | 330,442 | $33.6M | 0.68% |
| 25 | VANGUARD INDEX FDS | 922908553 | 341,020 | $33.2M | 0.67% |
| 26 | ISHARES TR | 46429B747 | 306,472 | $31.1M | 0.63% |
| 27 | SPDR SER TR | 78464A755 | 456,468 | $29.1M | 0.59% |
| 28 | VANGUARD WORLD FD | 921910725 | 431,298 | $26.5M | 0.53% |
| 29 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,901,174 | $25.5M | 0.51% |
| 30 | TOAST INC | TOST | 791,544 | $22.4M | 0.45% |
| 31 | ISHARES TR | 46434V456 | 515,072 | $21.4M | 0.43% |
| 32 | META PLATFORMS INC | META | 36,319 | $20.8M | 0.42% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 629,559 | $18.4M | 0.37% |
| 34 | SPDR GOLD TR | GLD | 66,665 | $16.2M | 0.33% |
| 35 | SPDR SER TR | 78464A664 | 512,206 | $14.9M | 0.30% |
| 36 | VANGUARD WORLD FDS | 92204A702 | 24,686 | $14.5M | 0.29% |
| 37 | ISHARES TR | 464288877 | 243,653 | $14.0M | 0.28% |
| 38 | ISHARES TR | 46432F842 | 166,557 | $13.0M | 0.26% |
| 39 | VANGUARD INDEX FDS | 922908736 | 32,781 | $12.6M | 0.25% |
| 40 | ISHARES TR | 46429B267 | 499,857 | $11.7M | 0.24% |
| 41 | ISHARES TR | 464287234 | 254,948 | $11.7M | 0.24% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,896 | $9.9M | 0.20% |
| 43 | TESLA INC | TSLA | 37,296 | $9.8M | 0.20% |
| 44 | NVIDIA CORPORATION | NVDA | 77,245 | $9.4M | 0.19% |
| 45 | ISHARES TR | 46429B671 | 173,406 | $8.8M | 0.18% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 116,904 | $7.4M | 0.15% |
| 47 | ISHARES TR | 464287150 | 49,429 | $6.2M | 0.13% |
| 48 | ISHARES TR | 464287101 | 20,945 | $5.8M | 0.12% |
| 49 | ISHARES TR | 464287408 | 23,821 | $4.7M | 0.09% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932828 | 42,936 | $4.6M | 0.09% |
| 51 | ALPHABET INC | GOOG | 25,862 | $4.3M | 0.09% |
| 52 | ISHARES INC | 46434G103 | 64,260 | $3.7M | 0.07% |
| 53 | ISHARES TR | 464287739 | 34,695 | $3.5M | 0.07% |
| 54 | ISHARES TR | 46435G409 | 115,259 | $3.4M | 0.07% |
| 55 | ISHARES TR | 464287226 | 33,606 | $3.4M | 0.07% |
| 56 | ISHARES TR | 46436E825 | 111,310 | $2.5M | 0.05% |
| 57 | ISHARES TR | 46436E833 | 108,994 | $2.5M | 0.05% |
| 58 | ISHARES TR | 46436E841 | 108,127 | $2.4M | 0.05% |
| 59 | ISHARES TR | 46436E858 | 105,757 | $2.4M | 0.05% |
| 60 | ISHARES TR | 46436E866 | 103,857 | $2.4M | 0.05% |
| 61 | ISHARES TR | 464288885 | 13,369 | $1.4M | 0.03% |
| 62 | ISHARES TR | 464288661 | 12,016 | $1.4M | 0.03% |
| 63 | SPDR SER TR | 78464A821 | 16,010 | $1.4M | 0.03% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,788 | $913,167 | 0.02% |
| 65 | INVESCO DB COMMDY INDX TRCK | IVZ | 34,042 | $758,109 | 0.02% |
| 66 | ISHARES TR | 464288257 | 6,101 | $729,364 | 0.01% |
| 67 | ISHARES TR | 464287655 | 2,056 | $454,255 | 0.01% |
| 68 | ISHARES TR | 464287507 | 3,300 | $205,656 | 0.00% |