Universe · entity
SCS Capital Management LLC
Institutional manager (13F) · CIK 1303159
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $7.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | $1.1B | 19,248,384 |
| 2 | VANGUARD INDEX FDS | $835M | 2,603,399 |
| 3 | ISHARES TR | $692M | 1,865,658 |
| 4 | VANGUARD TAX-MANAGED FDS | $596M | 9,303,611 |
| 5 | STATE STR SPDR S&P 500 ETF T | $456M | 701,082 |
| 6 | SCHWAB STRATEGIC TR | $309M | 12,487,960 |
| 7 | SCHWAB STRATEGIC TR | $300M | 11,970,120 |
| 8 | VANGUARD INDEX FDS | $265M | 443,159 |
| 9 | SPDR SERIES TRUST | $238M | 3,104,457 |
| 10 | VANGUARD WHITEHALL FDS | $217M | 1,463,217 |
| 11 | VANGUARD INDEX FDS | $199M | 1,014,417 |
| 12 | VANGUARD INTL EQUITY INDEX F | $195M | 3,601,987 |
| 13 | SPDR SERIES TRUST | $190M | 1,940,333 |
| 14 | VANGUARD INTL EQUITY INDEX F | $170M | 1,232,397 |
| 15 | ISHARES TR | $153M | 797,152 |
| 16 | ISHARES TR | $150M | 1,661,066 |
| 17 | INVESCO EXCHANGE TRADED FD T | $128M | 666,560 |
| 18 | VANGUARD INSTL INDEX FD | $112M | 1,483,843 |
| 19 | ISHARES TR | $100M | 967,994 |
| 20 | VANGUARD MUN BD FDS | $96M | 1,930,365 |
| 21 | ISHARES TR | $76M | 116,534 |
| 22 | NEW YORK TIMES CO MTN BE | $67M | 794,746 |
| 23 | VANGUARD SCOTTSDALE FDS | $64M | 581,773 |
| 24 | VANGUARD WORLD FD | $64M | 368,445 |
| 25 | VANGUARD INDEX FDS | $58M | 219,708 |
| 26 | VANGUARD WHITEHALL FDS | $57M | 642,938 |
| 27 | VANGUARD SCOTTSDALE FDS | $57M | 1,024,245 |
| 28 | XPEL INC | $55M | 1,241,540 |
| 29 | ISHARES TR | $54M | 555,447 |
| 30 | ISHARES TR | $53M | 471,760 |
| 31 | APPLE INC | $50M | 198,859 |
| 32 | ALNYLAM PHARMACEUTICALS INC | $49M | 149,547 |
| 33 | VANGUARD WORLD FD | $44M | 390,533 |
| 34 | VANGUARD INDEX FDS | $42M | 474,337 |
| 35 | ISHARES INC | $42M | 601,676 |
| 36 | MICROSOFT CORP | $39M | 105,585 |
| 37 | INVESCO ACTVELY MNGD ETC FD | $37M | 2,150,175 |
| 38 | JOHNSON & JOHNSON | $37M | 151,322 |
| 39 | SPDR GOLD TR | $35M | 82,193 |
| 40 | ISHARES TR | $35M | 515,878 |
| 41 | VANGUARD INDEX FDS | $34M | 112,445 |
| 42 | ISHARES TR | $33M | 706,619 |
| 43 | JPMORGAN CHASE & CO | $32M | 109,846 |
| 44 | ISHARES TR | $32M | 203,649 |
| 45 | VANGUARD WORLD FD | $31M | 439,043 |
| 46 | STATE STR SPDR S&P MIDCAP 40 | $31M | 50,341 |
| 47 | SPDR SERIES TRUST | $31M | 284,674 |
| 48 | ISHARES TR | $30M | 71,198 |
| 49 | BROADCOM INC | $30M | 96,483 |
| 50 | COCA COLA CO | $30M | 386,144 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.