# EDGAR Filing Document

**Accession Number:** 0001303159
**File Stem:** 0001303159-23-000001
**Filing Date:** 2023-2
**Character Count:** 10003
**Document Hash:** 1122ac92d1cb483a739e628d61ee10c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001303159-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001303159-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCS Capital Management LLC
- **CENTRAL INDEX KEY:** 0001303159
- **IRS NUMBER:** 562289718
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14545
- **FILM NUMBER:** 23624754

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** SUITE 1010
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 1-617-204-6400

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** SUITE 1010
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SCS Capital Management LLC<br>**Address:** 888 BOYLSTON STREET<br>SUITE 1010<br>BOSTON, MA 02199

**Form 13F File Number:** 028-14545

**CRD Number (if applicable):** 000122258

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jonathan Walsh<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-204-6400

**Signature, Place, and Date of Signing:**

Jonathan Walsh  Boston, MA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 63

**Form 13F Information Table Value Total:** $3399876

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3721 | 41933 | SH |  | SOLE |  | 41933 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20018 | 226880 | SH |  | SOLE |  | 226880 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1954 | 51315 | SH |  | SOLE |  | 51315 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15875 | 188992 | SH |  | SOLE |  | 188992 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 31587 | 243107 | SH |  | SOLE |  | 243107 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 73 | 20214 | SH |  | SOLE |  | 20214 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 298 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 38471 | 1873900 | SH |  | SOLE |  | 1873900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5455 | 20484 | SH |  | SOLE |  | 20484 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2859 | 61231 | SH |  | SOLE |  | 61231 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8196 | 71335 | SH |  | SOLE |  | 71335 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6719 | 109008 | SH |  | SOLE |  | 109008 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5268 | 21780 | SH |  | SOLE |  | 21780 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5180 | 61083 | SH |  | SOLE |  | 61083 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1283 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 627 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 34851 | 759611 | SH |  | SOLE |  | 759611 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 62987 | 2559388 | SH |  | SOLE |  | 2559388 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 7233 | 85212 | SH |  | SOLE |  | 85212 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 33863 | 515891 | SH |  | SOLE |  | 515891 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5291 | 139607 | SH |  | SOLE |  | 139607 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 7550 | 325852 | SH |  | SOLE |  | 325852 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3299 | 23791 | SH |  | SOLE |  | 23791 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2772 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 489982 | 2220218 | SH |  | SOLE |  | 2220218 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6154 | 36078 | SH |  | SOLE |  | 36078 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 40868 | 698598 | SH |  | SOLE |  | 698598 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4427 | 30519 | SH |  | SOLE |  | 30519 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3108 | 29803 | SH |  | SOLE |  | 29803 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 7345 | 87247 | SH |  | SOLE |  | 87247 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 259979 | 11442736 | SH |  | SOLE |  | 11442736 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6737 | 55980 | SH |  | SOLE |  | 55980 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34511 | 143903 | SH |  | SOLE |  | 143903 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 10415 | 876645 | SH |  | SOLE |  | 876645 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 213863 | 6639652 | SH |  | SOLE |  | 6639652 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 585 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 215575 | 4810865 | SH |  | SOLE |  | 4810865 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 18275 | 772066 | SH |  | SOLE |  | 772066 | 0 | 0 |
| SPDR GOLD TR GOLD | SHS | 78463V107 |  | 19404 | 114386 | SH |  | SOLE |  | 114386 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 89150 | 232035 | SH |  | SOLE |  | 232035 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2030 | 52206 | SH |  | SOLE |  | 52206 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1827 | 27954 | SH |  | SOLE |  | 27954 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 247 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| SPDR SER TR | SPDR SER TR | 78468R408 |  | 17989 | 742136 | SH |  | SOLE |  | 742136 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 34618 | 683210 | SH |  | SOLE |  | 683210 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 158404 | 3872958 | SH |  | SOLE |  | 3872958 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3003 | 24382 | SH |  | SOLE |  | 24382 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 444 | 49784 | SH |  | SOLE |  | 49784 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1258 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6230 | 29234 | SH |  | SOLE |  | 29234 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 435 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14870 | 42324 | SH |  | SOLE |  | 42324 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 419801 | 2195729 | SH |  | SOLE |  | 2195729 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 283008 | 2016155 | SH |  | SOLE |  | 2016155 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 134814 | 3458532 | SH |  | SOLE |  | 3458532 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 9466 | 109797 | SH |  | SOLE |  | 109797 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 488 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 241657 | 4882952 | SH |  | SOLE |  | 4882952 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 301920 | 7193710 | SH |  | SOLE |  | 7193710 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 15179 | 308576 | SH |  | SOLE |  | 308576 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 14979 | 227431 | SH |  | SOLE |  | 227431 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 474 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 10927 | 34211 | SH |  | SOLE |  | 34211 | 0 | 0 |

---