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SCS CAPITAL MANAGEMENT LLC |
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WALTAHM |
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UN |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$303.93 |
$705,746,000 |
2,567,844 |
8.98% |
92,884,000 |
453,140 |
0.258 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$59.81 |
$637,098,000 |
10,725,550 |
8.11% |
27,794,000 |
220,305 |
1.192 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
3 |
- |
$351.00 |
$604,393,000 |
1,902,762 |
7.69% |
21,020,000 |
157,444 |
3.919 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$529,206,000 |
10,411,294 |
6.73% |
192,873,000 |
3,377,989 |
0.466 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$617.85 |
$388,161,000 |
692,477 |
4.94% |
241,844,000 |
442,824 |
0.008 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$22.10 |
$259,837,000 |
13,136,350 |
3.31% |
60,834,000 |
2,379,429 |
1.46 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$23.83 |
$256,232,000 |
11,901,176 |
3.26% |
24,601,000 |
1,697,159 |
6.077 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$58.78 |
$255,326,000 |
4,350,425 |
3.25% |
10,760,000 |
146,822 |
0.483 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
New |
$568.03 |
$241,914,000 |
470,732 |
3.08% |
241,914,000 |
470,732 |
0.052 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$207,171,000 |
1,212,303 |
2.64% |
42,251,000 |
286,200 |
0.064 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
New |
$133.31 |
$198,685,000 |
1,540,670 |
2.53% |
198,685,000 |
1,540,670 |
0.464 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$176.74 |
$190,706,000 |
1,104,007 |
2.43% |
-49,064,000 |
-312,239 |
0.201 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
13 |
- |
$56.12 |
$181,565,000 |
3,151,629 |
2.31% |
16,298,000 |
165,775 |
1.267 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$49.46 |
$172,173,000 |
3,804,080 |
2.19% |
37,939,000 |
756,076 |
0.027 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
New |
$72.69 |
$167,317,000 |
2,544,362 |
2.13% |
167,317,000 |
2,544,362 |
0.283 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$95.32 |
$144,125,000 |
1,793,264 |
1.83% |
62,910,000 |
869,311 |
0.096 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$121,225,000 |
1,602,444 |
1.54% |
107,554,000 |
1,407,929 |
0.013 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$49.03 |
$116,214,000 |
2,342,086 |
1.48% |
-2,208,000 |
-20,207 |
0.133 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
19 |
New |
$90.12 |
$77,043,000 |
928,899 |
0.98% |
77,043,000 |
928,899 |
0.405 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
New |
$620.90 |
$66,099,000 |
117,636 |
0.84% |
66,099,000 |
117,636 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$110.10 |
$53,113,000 |
572,153 |
0.68% |
-4,316,000 |
6,514 |
0.112 |
Closed - End Fund - E... |
|
|
XPEL |
Xpel, Inc. |
22 |
New |
$35.90 |
$51,460,000 |
1,751,540 |
0.65% |
51,460,000 |
1,751,540 |
6.344 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
23 |
- |
$102.91 |
$51,297,000 |
495,768 |
0.65% |
20,923,000 |
193,844 |
0.055 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$89.39 |
$50,762,000 |
621,092 |
0.65% |
12,756,000 |
118,431 |
0.087 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$205.17 |
$48,323,000 |
217,546 |
0.61% |
-20,461,000 |
-57,127 |
0.001 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$62.02 |
$47,637,000 |
816,408 |
0.61% |
47,431,000 |
813,108 |
0.035 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$128.52 |
$46,324,000 |
399,513 |
0.59% |
1,697,000 |
19,647 |
0.224 |
Closed - End Fund - E... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
28 |
New |
$326.09 |
$46,194,000 |
171,077 |
0.59% |
46,194,000 |
171,077 |
0.139 |
Biotechnology |
|
|
VONG |
Vanguard Russell 1000 Growt... |
29 |
New |
$109.20 |
$44,778,000 |
482,571 |
0.57% |
44,778,000 |
482,571 |
0.049 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
30 |
- |
$119.12 |
$43,456,000 |
335,025 |
0.55% |
2,087,000 |
-5,994 |
0.564 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
31 |
New |
$73.63 |
$43,155,000 |
587,542 |
0.55% |
43,155,000 |
587,542 |
0.013 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$89.06 |
$39,105,000 |
431,908 |
0.5% |
8,964,000 |
93,548 |
0.121 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
33 |
- |
$0.00 |
$37,487,000 |
382,717 |
0.48% |
2,482,000 |
48,983 |
1.017 |
N/A |
|
|
NYT |
New York Times Co |
34 |
New |
$55.98 |
$33,488,000 |
675,162 |
0.43% |
33,488,000 |
675,162 |
0.404 |
Publishing |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$60.03 |
$32,955,000 |
610,615 |
0.42% |
26,591,000 |
488,751 |
0.006 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
36 |
New |
$566.48 |
$32,862,000 |
61,505 |
0.42% |
32,862,000 |
61,505 |
0.146 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
37 |
- |
$24.38 |
$31,961,000 |
1,313,120 |
0.41% |
-18,407,000 |
-780,317 |
0.089 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
38 |
New |
$0.00 |
$31,831,000 |
581,282 |
0.41% |
31,831,000 |
581,282 |
0.065 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
39 |
- |
$0.00 |
$31,269,000 |
787,829 |
0.4% |
11,925,000 |
266,712 |
0.082 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
40 |
New |
$285.30 |
$29,373,000 |
114,278 |
0.37% |
29,373,000 |
114,278 |
0.09 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
41 |
New |
$150.40 |
$28,614,000 |
225,166 |
0.36% |
28,614,000 |
225,166 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$497.41 |
$28,252,000 |
75,260 |
0.36% |
-46,654,000 |
-102,454 |
0.001 |
Application Software |
|
|
PDBC |
Invesco Actively Managd ETF |
43 |
- |
$13.04 |
$26,292,000 |
1,928,973 |
0.33% |
1,164,000 |
-5,470 |
0.214 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
New |
$424.58 |
$26,046,000 |
72,132 |
0.33% |
26,046,000 |
72,132 |
0.027 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
New |
$109.29 |
$25,500,000 |
243,852 |
0.32% |
25,500,000 |
243,852 |
0.042 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
46 |
- |
$0.00 |
$25,271,000 |
428,475 |
0.32% |
595,000 |
-6,736 |
1.611 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$304.83 |
$25,037,000 |
86,891 |
0.32% |
8,837,000 |
19,984 |
0.021 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
48 |
- |
$67.22 |
$25,013,000 |
446,747 |
0.32% |
-334,000 |
103 |
1.003 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
49 |
New |
$33.50 |
$24,786,000 |
832,033 |
0.32% |
24,786,000 |
832,033 |
0.283 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
New |
$236.98 |
$24,539,000 |
110,662 |
0.31% |
24,539,000 |
110,662 |
0.06 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
New |
$204.67 |
$24,382,000 |
125,685 |
0.31% |
24,382,000 |
125,685 |
0.034 |
Closed - End Fund - Debt |
|
|
LPLA |
LPL Investment Holdings Inc |
52 |
New |
$374.97 |
$23,727,000 |
72,528 |
0.3% |
23,727,000 |
72,528 |
0.091 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
New |
$551.64 |
$22,519,000 |
48,005 |
0.29% |
22,519,000 |
48,005 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
54 |
- |
$30.14 |
$20,232,000 |
733,854 |
0.26% |
4,097,000 |
127,962 |
0.271 |
N/A |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$219.39 |
$20,205,000 |
106,199 |
0.26% |
-48,026,000 |
-204,805 |
0.001 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
56 |
New |
$104.48 |
$19,631,000 |
186,183 |
0.25% |
19,631,000 |
186,183 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$157.99 |
$19,292,000 |
177,996 |
0.25% |
8,917,000 |
100,739 |
0.001 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
58 |
- |
$663.28 |
$18,074,000 |
33,324 |
0.23% |
3,176,000 |
9,364 |
0.003 |
Closed - End Fund - E... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
59 |
New |
$33.26 |
$17,905,000 |
611,098 |
0.23% |
17,905,000 |
611,098 |
0.884 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$99.20 |
$17,092,000 |
172,786 |
0.22% |
-1,846,000 |
-22,654 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
61 |
- |
$738.09 |
$16,333,000 |
28,337 |
0.21% |
-3,959,000 |
-6,320 |
0.001 |
Internet Service Prov... |
|
|
BEP |
Brookfield Renewable Power |
62 |
New |
$25.51 |
$15,939,000 |
719,281 |
0.2% |
15,939,000 |
719,281 |
0.357 |
N/A |
|
|
VMC |
Vulcan Materials Co |
63 |
New |
$260.82 |
$15,716,000 |
67,363 |
0.2% |
15,716,000 |
67,363 |
0.051 |
General Building Mate... |
|
|
TFPM |
Triple Flag Precious Metals... |
64 |
New |
$0.00 |
$15,179,000 |
792,613 |
0.19% |
15,179,000 |
792,613 |
0.468 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
New |
$70.75 |
$15,177,000 |
210,744 |
0.19% |
15,177,000 |
210,744 |
0.005 |
Beverage Soft Drinks... |
|
|
EVLV |
Newhold Investment Corp. |
66 |
New |
$6.24 |
$15,061,000 |
4,827,173 |
0.19% |
15,061,000 |
4,827,173 |
3.389 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$438.40 |
$15,000,000 |
40,452 |
0.19% |
1,614,000 |
7,839 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
New |
$485.77 |
$14,910,000 |
27,996 |
0.19% |
14,910,000 |
27,996 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
New |
$289.91 |
$14,580,000 |
59,437 |
0.19% |
14,580,000 |
59,437 |
0.002 |
Domestic Money Center... |
|
|
TLO |
Talon Metals Corp |
70 |
- |
$26.58 |
$14,490,000 |
531,559 |
0.18% |
-1,164,000 |
-66,152 |
0.096 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
71 |
New |
$105.46 |
$14,472,000 |
140,774 |
0.18% |
14,472,000 |
140,774 |
0.053 |
Residential Construct... |
|
|
IWB |
ishares trust Russell 1000 |
72 |
New |
$339.57 |
$14,468,000 |
47,167 |
0.18% |
14,468,000 |
47,167 |
0.035 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
73 |
New |
$40.49 |
$13,917,000 |
382,221 |
0.18% |
13,917,000 |
382,221 |
0.042 |
Closed - End Fund - E... |
|
|
TSLX |
Sixth Street Specialty Lend... |
74 |
New |
$17.60 |
$13,545,000 |
605,232 |
0.17% |
13,545,000 |
605,232 |
0.895 |
Mortgage Investment |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
75 |
- |
$48.24 |
$12,808,000 |
293,078 |
0.16% |
2,449,000 |
45,366 |
0.005 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
76 |
- |
$0.00 |
$12,055,000 |
524,477 |
0.15% |
-3,660,000 |
-159,378 |
0.006 |
N/A |
|
|
ARCC |
Ares Capital Corp |
77 |
New |
$21.96 |
$11,778,000 |
531,499 |
0.15% |
11,778,000 |
531,499 |
0.126 |
Closed - End Fund - Debt |
|
|
CINF |
Cincinnati Financial Corp |
78 |
New |
$148.92 |
$11,071,000 |
74,936 |
0.14% |
11,071,000 |
74,936 |
0.047 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$11,028,000 |
181,799 |
0.14% |
4,301,000 |
64,626 |
0.037 |
Closed - End Fund - F... |
|
|
ABNB |
Airbnb, Inc. |
80 |
New |
$132.34 |
$10,952,000 |
91,678 |
0.14% |
10,952,000 |
91,678 |
0.026 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
81 |
New |
$4.20 |
$10,822,000 |
499,863 |
0.14% |
10,822,000 |
499,863 |
0.404 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
82 |
New |
$0.00 |
$10,340,000 |
687,962 |
0.13% |
10,340,000 |
687,962 |
0.179 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
83 |
New |
$24.44 |
$10,257,000 |
464,556 |
0.13% |
10,257,000 |
464,556 |
0.017 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$177.39 |
$10,129,000 |
64,835 |
0.13% |
5,199,000 |
38,946 |
0.001 |
Search Engines & Info... |
|
|
TOST |
Toast, Inc. |
85 |
- |
$44.29 |
$9,915,000 |
298,910 |
0.13% |
-4,511,000 |
-96,862 |
0.07 |
N/A |
|
|
HCA |
HCA Holdings Inc |
86 |
New |
$383.10 |
$9,902,000 |
28,656 |
0.13% |
9,902,000 |
28,656 |
0.008 |
Hospitals |
|
|
IWD |
iShares Russell 1000 Value |
87 |
New |
$194.23 |
$9,633,000 |
51,196 |
0.12% |
9,633,000 |
51,196 |
0.017 |
Closed - End Fund - E... |
|
|
BIPC |
Brookfield Infrastructure O... |
88 |
New |
$41.60 |
$9,618,000 |
265,754 |
0.12% |
9,618,000 |
265,754 |
0.202 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
89 |
New |
$131.87 |
$9,596,000 |
72,743 |
0.12% |
9,596,000 |
72,743 |
0.077 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$215.79 |
$9,546,000 |
47,850 |
0.12% |
9,093,000 |
45,798 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
91 |
New |
$204.64 |
$9,421,000 |
55,211 |
0.12% |
9,421,000 |
55,211 |
0.018 |
Networking & Communic... |
|
|
TGT |
Target Corp |
92 |
New |
$98.65 |
$9,364,000 |
89,725 |
0.12% |
9,364,000 |
89,725 |
0.018 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
93 |
New |
$107.80 |
$9,321,000 |
78,372 |
0.12% |
9,321,000 |
78,372 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
94 |
New |
$152.75 |
$9,271,000 |
55,905 |
0.12% |
9,271,000 |
55,905 |
0.002 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
95 |
New |
$707.75 |
$8,788,000 |
16,087 |
0.11% |
8,788,000 |
16,087 |
0.005 |
Investment Brokerage ... |
|
|
MCHI |
Ishares Msci China Index Fund |
96 |
- |
$55.10 |
$8,462,000 |
155,554 |
0.11% |
182,000 |
-21,148 |
0.194 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
97 |
New |
$26.50 |
$8,438,000 |
301,780 |
0.11% |
8,438,000 |
301,780 |
0.101 |
N/A |
|
|
PG |
Procter & Gamble Co |
98 |
New |
$159.32 |
$7,999,000 |
46,936 |
0.1% |
7,999,000 |
46,936 |
0.002 |
Cleaning Products |
|
|
CUZ |
Cousins Properties Inc |
99 |
New |
$30.03 |
$7,420,000 |
251,540 |
0.09% |
7,420,000 |
251,540 |
0.152 |
REIT - Diversified |
|
|
AVGO |
Broadcom Limited |
100 |
New |
$275.65 |
$7,409,000 |
44,250 |
0.09% |
7,409,000 |
44,250 |
0.001 |
Semiconductor- Broad... |
|
