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
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
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	IVW	S&P500 GRW	948,596	311,250	66,857,077,000	26,137,032,000	1.64		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
SCHWAB STRATEGIC TRUST	SCHO	Common	1,501,318	364,223	72,153,350,000	16,674,508,000	1.77		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 INDEX FUNDS	VTV	Common	1,670,735	45,197	237,411,425,000	12,908,316,000	5.84		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
Alphabet Inc.	GOOGL	COM	295,471	68,591	35,367,879,000	11,833,617,000	0.87		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
AMAZON COM INC	AMZN	Common	234,928	45,912	30,625,214,000	11,101,751,000	0.75		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
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
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	SPYG	Common	710,818	13,918	43,366,983,000	4,786,604,000	1.07		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
iSHARES TRUST	ISI	Common	68,606	21,405	6,712,453,000	2,438,370,000	0.17		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
iSHARES TRUST	IEFA	Common	208,085	20,494	14,045,761,000	1,505,278,000	0.35		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	16,836	12	4,407,160,000	916,853,000	0.11		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
iSHARES TRUST	OEF	STOCK	24,527	54	5,078,486,000	501,028,000	0.12		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	6,054	3,222	580,857,000	322,673,000	0.01		Hist	06/30/2023
iSHARES TRUST	EEM	Common	178,927	1,057	7,078,343,000	59,583,000	0.17		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	8,596	225	820,144,000	35,949,000	0.02		Hist	06/30/2023