SCS Capital Management LLC [Rocket]

Holdings

SCS Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWV	Common	2,198,979	-19,111	559,596,121,000	37,435,577,000	13.76		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,140,541	-10,213	471,518,346,000	32,549,504,000	11.59		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	7,282,126	7,282,126	420,397,140,000	420,397,140,000	10.33		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	14,567,219	1,087,787	333,589,286,000	18,440,294,000	8.20		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	7,120,244	166,048	328,812,882,000	14,691,869,000	8.08		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	4,900,833	-680,293	246,119,816,000	-36,620,052,000	6.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,670,735	45,197	237,411,425,000	12,908,316,000	5.84		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	4,319,147	-147,101	223,299,909,000	9,589,926,000	5.49		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	6,186,354	-208,195	220,543,507,000	-1,986,783,000	5.42		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	3,449,948	62,766	140,343,871,000	3,501,706,000	3.45		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	292,362	66,656	130,077,586,000	37,335,773,000	3.20		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	1,501,318	364,223	72,153,350,000	16,674,508,000	1.77		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	948,596	311,250	66,857,077,000	26,137,032,000	1.64		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	404,732	107,061	46,078,243,000	12,075,336,000	1.13		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	127,917	-15,902	43,561,021,000	2,098,096,000	1.07	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	710,818	13,918	43,366,983,000	4,786,604,000	1.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	438,538	126,526	37,042,395,000	11,132,922,000	0.91		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	295,471	68,591	35,367,879,000	11,833,617,000	0.87		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	1,622,977	1,390,711	34,147,433,000	29,316,303,000	0.84		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	684,905	-52,705	33,519,251,000	-2,276,962,000	0.82		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	454,759	-35,565	32,970,022,000	-2,097,953,000	0.81		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	234,928	45,912	30,625,214,000	11,101,751,000	0.75		Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	1,013,177	263,877	22,999,118,000	5,210,736,000	0.57		Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	444,422	119,743	22,585,535,000	5,325,607,000	0.56		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	112,887	-1,470	20,124,365,000	-828,125,000	0.49		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	233,510	5,121	18,295,474,000	1,917,675,000	0.45		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	728,256	-11,068	17,936,935,000	-191,287,000	0.44		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	174,155	62,549	16,889,590,000	6,611,813,000	0.42		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	314,565	10,115	16,706,558,000	765,544,000	0.41		Hist	06/30/2023
Apple Inc.	AAPL	Common	78,246	-143,882	15,177,319,000	-21,451,543,000	0.37		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	208,085	20,494	14,045,761,000	1,505,278,000	0.35		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	43,319	-7,535	12,431,687,000	1,653,690,000	0.31		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	877	-875,768	12,053,869,000	710,083,000	0.30	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	23,622	-8,388	10,460,665,000	-1,878,230,000	0.26		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	28,976	-731	8,199,168,000	789,104,000	0.20		Hist	06/30/2023
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