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Form 13F-HR SCS Capital Management For: Mar 31

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May 12, 2021 2:50 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
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
Address: 888 BOYLSTON STREET
SUITE 1010
BOSTON , MA02199
Form 13F File Number: 028-14545

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
Title: Chief Compliance Officer
Phone: 6172046400
Signature, Place, and Date of Signing:
Jonathan Walsh Boston , MA 05-12-2021
[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 reported are 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: 42
Form 13F Information Table Value Total: 5,277,743
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 23,504 11,396 SH SOLE 11,396 0 0
AMAZON COM INC COM 023135106 25,433 8,220 SH SOLE 8,220 0 0
APPLE INC COM 037833100 36,799 301,260 SH SOLE 301,260 0 0
BROADMARK RLTY CAP INC COM 11135B100 70,767 6,765,441 SH SOLE 6,765,441 0 0
FACEBOOK INC CL A 30303M102 13,639 46,308 SH SOLE 46,308 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,475 789,663 SH SOLE 789,663 0 0
ISHARES TR 0-5YR HI YL CP 46434v407 769 16,778 SH SOLE 16,778 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 527,225 4,059,008 SH SOLE 4,059,008 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 635 5,621 SH SOLE 5,621 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,511 13,278 SH SOLE 13,278 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,023 10,188 SH SOLE 10,188 0 0
ISHARES TR EAFE VALUE ETF 464288877 36,753 721,078 SH SOLE 721,078 0 0
ISHARES TR IBOXX INV CP ETF 464287242 692 5,319 SH SOLE 5,319 0 0
ISHARES TR MSCI ACWI ETF 464288257 49,879 524,220 SH SOLE 524,220 0 0
ISHARES TR MSCI EAFE ETF 464287465 109,141 1,438,520 SH SOLE 1,438,520 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,143 96,428 SH SOLE 96,428 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 71,472 2,826,113 SH SOLE 2,826,113 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 697,242 2,939,096 SH SOLE 2,939,096 0 0
ISHARES TR S&P 100 ETF 464287101 7,101 39,486 SH SOLE 39,486 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 36,166 555,467 SH SOLE 555,467 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,071 79,068 SH SOLE 79,068 0 0
MICROSOFT CORP COM 594918104 33,625 142,617 SH SOLE 142,617 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 23,914 1,736,645 SH SOLE 1,736,645 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 381,232 10,133,767 SH SOLE 10,133,767 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 440,905 4,559,038 SH SOLE 4,559,038 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73,742 2,320,394 SH SOLE 2,320,394 0 0
SPDR GOLD TR GOLD SHS 78463V107 19,578 122,395 SH SOLE 122,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,915 173,883 SH SOLE 173,883 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 68,773 1,219,375 SH SOLE 1,219,375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,300 5,056 SH SOLE 5,056 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 523,515 2,532,851 SH SOLE 2,532,851 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 271,082 2,062,086 SH SOLE 2,062,086 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 265,441 5,099,730 SH SOLE 5,099,730 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,172 94,271 SH SOLE 94,271 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 375,820 7,291,817 SH SOLE 7,291,817 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 570,294 10,437,302 SH SOLE 10,437,302 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 258 3,842 SH SOLE 3,842 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 372,355 7,582,064 SH SOLE 7,582,064 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 12,845 209,297 SH SOLE 209,297 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 10,227 138,676 SH SOLE 138,676 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 16,752 46,728 SH SOLE 46,728 0 0
WAYFAIR INC CL A 94419L101 3,558 11,305 SH SOLE 11,305 0 0

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