13F HOLDINGS REPORT
SCS Capital Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001303159-25-000001
Total Value
$4.85B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 2,114,704 | $612.9M | 12.64% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,505,245 | $609.3M | 12.57% |
| 3 | ISHARES TR | 464287689 | 1,745,318 | $583.4M | 12.03% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,033,305 | $336.3M | 6.94% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,203,603 | $244.6M | 5.04% |
| 6 | VANGUARD INDEX FDS | 922908744 | 1,416,246 | $239.8M | 4.95% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 10,204,017 | $231.6M | 4.78% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 10,756,921 | $199.0M | 4.10% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,985,854 | $165.3M | 3.41% |
| 10 | ISHARES TR | 46432F339 | 926,103 | $164.9M | 3.40% |
| 11 | SPDR S&P 500 ETF TR | SPY | 249,653 | $146.3M | 3.02% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,048,004 | $134.2M | 2.77% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 2,362,293 | $118.4M | 2.44% |
| 14 | SPDR SER TR | 78464A409 | 923,953 | $81.2M | 1.67% |
| 15 | MICROSOFT CORP | MSFT | 177,714 | $74.9M | 1.54% |
| 16 | APPLE INC | AAPL | 274,673 | $68.8M | 1.42% |
| 17 | AMAZON COM INC | AMZN | 311,004 | $68.2M | 1.41% |
| 18 | ISHARES TR | 464287309 | 565,639 | $57.4M | 1.18% |
| 19 | ALPHABET INC | GOOG | 294,816 | $55.8M | 1.15% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 2,093,437 | $50.4M | 1.04% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 379,866 | $44.6M | 0.92% |
| 22 | VANGUARD WORLD FD | 92204A306 | 341,019 | $41.4M | 0.85% |
| 23 | ISHARES TR | 464287465 | 502,661 | $38.0M | 0.78% |
| 24 | VANGUARD WORLD FD | 921910733 | 333,734 | $35.0M | 0.72% |
| 25 | ISHARES TR | 46429B747 | 301,924 | $30.4M | 0.63% |
| 26 | VANGUARD INDEX FDS | 922908553 | 338,360 | $30.1M | 0.62% |
| 27 | SPDR SER TR | 78464A755 | 446,644 | $25.3M | 0.52% |
| 28 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,934,443 | $25.1M | 0.52% |
| 29 | VANGUARD WORLD FD | 921910725 | 435,211 | $24.7M | 0.51% |
| 30 | META PLATFORMS INC | META | 34,657 | $20.3M | 0.42% |
| 31 | ISHARES TR | 46434V456 | 521,117 | $19.3M | 0.40% |
| 32 | ISHARES TR | 464287226 | 195,440 | $18.9M | 0.39% |
| 33 | SPDR GOLD TR | GLD | 66,907 | $16.2M | 0.33% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 605,892 | $16.1M | 0.33% |
| 35 | ISHARES TR | 46429B267 | 683,855 | $15.7M | 0.32% |
| 36 | SPDR SER TR | 78464A664 | 597,711 | $15.7M | 0.32% |
| 37 | TESLA INC | TSLA | 37,268 | $15.1M | 0.31% |
| 38 | VANGUARD WORLD FD | 92204A702 | 23,960 | $14.9M | 0.31% |
| 39 | TOAST INC | TOST | 395,772 | $14.4M | 0.30% |
| 40 | ISHARES TR | 46432F842 | 194,515 | $13.7M | 0.28% |
| 41 | VANGUARD INDEX FDS | 922908736 | 32,613 | $13.4M | 0.28% |
| 42 | ISHARES TR | 464288877 | 230,950 | $12.1M | 0.25% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,047 | $11.3M | 0.23% |
| 44 | NVIDIA CORPORATION | NVDA | 77,257 | $10.4M | 0.21% |
| 45 | ISHARES TR | 464287234 | 247,712 | $10.4M | 0.21% |
| 46 | ISHARES TR | 46429B671 | 176,702 | $8.3M | 0.17% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 117,173 | $6.7M | 0.14% |
| 48 | ISHARES INC | 46434G103 | 121,864 | $6.4M | 0.13% |
| 49 | ISHARES TR | 464287150 | 49,430 | $6.4M | 0.13% |
| 50 | ISHARES TR | 464287101 | 20,983 | $6.1M | 0.12% |
| 51 | ALPHABET INC | GOOG | 25,889 | $4.9M | 0.10% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932828 | 42,936 | $4.6M | 0.09% |
| 53 | ISHARES TR | 464287408 | 23,821 | $4.5M | 0.09% |
| 54 | ISHARES TR | 464287739 | 34,695 | $3.2M | 0.07% |
| 55 | ISHARES TR | 46435G409 | 102,521 | $2.8M | 0.06% |
| 56 | ISHARES TR | 46436E866 | 104,121 | $2.4M | 0.05% |
| 57 | ISHARES TR | 46436E858 | 106,013 | $2.4M | 0.05% |
| 58 | ISHARES TR | 46436E841 | 108,381 | $2.4M | 0.05% |
| 59 | ISHARES TR | 46436E833 | 109,239 | $2.4M | 0.05% |
| 60 | ISHARES TR | 46436E825 | 111,566 | $2.4M | 0.05% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 19,165 | $1.6M | 0.03% |
| 62 | ISHARES TR | 464288885 | 14,390 | $1.4M | 0.03% |
| 63 | SPDR SER TR | 78464A821 | 16,016 | $1.4M | 0.03% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,788 | $883,434 | 0.02% |
| 65 | ISHARES TR | 464288257 | 6,154 | $723,114 | 0.01% |
| 66 | VANGUARD WORLD FD | 92204A207 | 2,840 | $600,319 | 0.01% |
| 67 | ISHARES TR | 464287655 | 2,052 | $453,379 | 0.01% |
| 68 | INVESCO DB COMMDY INDX TRCK | IVZ | 14,130 | $302,107 | 0.01% |
| 69 | ISHARES TR | 464287507 | 3,300 | $205,623 | 0.00% |