13F-HR filed by SCS Capital Management LLC
SCS Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 58 holding rows worth $4,067,899,001.
- Accession
- 0001303159-23-000004
- Filer
- CIK 1303159
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 58 entries on the cover page, a total value of $4,067,899,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,067,899,001 with VALUE read as dollars as filed, 13F file number 028-14545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,198,979 | $559,596,121 | dollars as filed | |
| VTI | 922908769 | COM | 2,140,541 | $471,518,346 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,282,126 | $420,397,140 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,567,219 | $333,589,286 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,120,244 | $328,812,882 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,900,833 | $246,119,816 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,670,735 | $237,411,425 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,319,147 | $223,299,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,186,354 | $220,543,507 | dollars as filed | |
| VWO | 922042858 | SHS | 3,449,948 | $140,343,871 | dollars as filed | |
| SPY | 78462F103 | SHS | 292,362 | $130,077,586 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,501,318 | $72,153,350 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 948,596 | $66,857,077 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 404,732 | $46,078,243 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 127,917 | $43,561,021 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 710,818 | $43,366,983 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 438,538 | $37,042,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 295,471 | $35,367,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,622,977 | $34,147,433 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 684,905 | $33,519,251 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 454,759 | $32,970,022 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 234,928 | $30,625,214 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,013,177 | $22,999,118 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 444,422 | $22,585,535 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,887 | $20,124,365 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 233,510 | $18,295,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 728,256 | $17,936,935 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 174,155 | $16,889,590 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 314,565 | $16,706,558 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,246 | $15,177,319 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 208,085 | $14,045,761 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,319 | $12,431,687 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 877 | $12,053,869 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 23,622 | $10,460,665 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,976 | $8,199,168 | dollars as filed | |
| IVLU | 46435G409 | COM | 317,719 | $8,085,955 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87,247 | $7,550,355 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 178,927 | $7,078,343 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 58,736 | $6,769,919 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 68,606 | $6,712,453 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,527 | $5,078,486 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,014 | $4,676,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,836 | $4,407,160 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,831 | $3,441,946 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,791 | $3,349,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,800 | $3,121,026 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 64,515 | $2,529,633 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 47,279 | $2,042,453 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23,485 | $1,682,672 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,087 | $1,139,912 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,272 | $980,858 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,596 | $820,144 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,612 | $659,076 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,828 | $645,606 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,009 | $588,620 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,054 | $580,857 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 49,784 | $334,051 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 860 | $318,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001303159-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |