SCS Capital Management LLC

$9.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1303159 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $9.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 468
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 18
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 43

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$144M	+2,523,739	$1.0B	$1.1B	16,724,645	19,248,384
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$16.2M	+63,867	$851M	$835M	2,539,532	2,603,399
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	TRIM	−$33.7M	−9,142	$725M	$692M	1,874,800	1,865,658
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$3.4M	−186,068	$593M	$596M	9,489,679	9,303,611
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$25.0M	−3,505	$481M	$456M	704,587	701,082
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	TRIM	+$7.9M	−40,038	$301M	$309M	12,527,998	12,487,960
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	−$11.9M	+60,752	$312M	$300M	11,909,368	11,970,120
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$25.4M	−19,542	$290M	$265M	462,701	443,159
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$26.8M	+476,470	$211M	$238M	2,627,987	3,104,457
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	+$669K	−42,033	$216M	$217M	1,505,250	1,463,217
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$149K	−28,455	$199M	$199M	1,042,872	1,014,417
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$2.6M	+29,090	$192M	$195M	3,572,897	3,601,987
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	−$6.9M	+94,722	$197M	$190M	1,845,611	1,940,333
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	+$66.8M	+497,645	$104M	$170M	734,752	1,232,397
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$13.4M	−40,238	$166M	$153M	837,390	797,152
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$1.5M	−36,658	$152M	$150M	1,697,724	1,661,066
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$13.6M	+69,855	$114M	$128M	596,705	666,560
position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040` 0-3 MO TREAS BIL	ADD	+$8.9M	+113,145	$103M	$112M	1,370,698	1,483,843
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$44.5M	+425,008	$55.6M	$100M	542,986	967,994
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$1.6M	−15,494	$97.9M	$96.3M	1,945,859	1,930,365
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$5.0M	−1,849	$81.1M	$76.1M	118,383	116,534
position key `pos:18182` · issuer key `iss:1303` CL A	ADD	+$17.3M	+85,271	$49.3M	$66.5M	709,475	794,746
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	TRIM	−$11.8M	−39,647	$75.7M	$63.8M	621,420	581,773
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` ENERGY ETF	TRIM	+$17.0M	−2,486	$46.7M	$63.8M	370,931	368,445
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$25.2M	+94,323	$32.3M	$57.5M	125,385	219,708
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` INTL DVD ETF	TRIM	−$8.9M	−76,807	$65.8M	$56.9M	719,745	642,938
position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` LONG TERM TREAS	ADD	+$6.8M	+129,325	$49.9M	$56.7M	894,920	1,024,245
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$2.5M	−32,286	$56.4M	$54.0M	587,733	555,447
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$4.9M	−642	$58.2M	$53.4M	472,402	471,760
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$7.3M	−13,576	$57.8M	$50.5M	212,435	198,859
position key `pos:15131` · issuer key `iss:87` COM	TRIM	−$10.0M	−64	$59.5M	$49.5M	149,611	149,547
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	TRIM	−$3.7M	−2,316	$47.5M	$43.8M	392,849	390,533
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$2.6M	+28,086	$39.5M	$42.1M	446,251	474,337
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$3.1M	+23,504	$38.9M	$42.0M	578,172	601,676
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$13.4M	−3,007	$52.5M	$39.1M	108,592	105,585
position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F` OPTIMUM YIELD	ADD	+$9.3M	+38,422	$28.0M	$37.2M	2,111,753	2,150,175
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$3.6M	−10,043	$33.4M	$37.0M	161,365	151,322
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$1.7M	−2,853	$33.7M	$35.4M	85,046	82,193
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$4.3M	−77,664	$39.2M	$34.8M	593,542	515,878
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$1.9M	−457	$35.5M	$33.6M	112,902	112,445
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	TRIM	−$2.0M	−55,524	$34.6M	$32.7M	762,143	706,619
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$5.4M	−7,233	$37.7M	$32.3M	117,079	109,846
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	TRIM	−$3.0M	−2,057	$34.5M	$31.6M	205,706	203,649
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	TRIM	−$366K	−5,781	$31.9M	$31.5M	444,824	439,043
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	−$658K	−2,112	$31.7M	$31.0M	52,453	50,341
position key `pos:17529` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$1.1M	−22,973	$31.9M	$30.7M	307,647	284,674
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$3.7M	−760	$34.1M	$30.4M	71,958	71,198
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$5.8M	−6,503	$35.6M	$29.9M	102,986	96,483
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$1.6M	−13,567	$27.9M	$29.5M	399,711	386,144
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$4.4M	−13,067	$32.1M	$27.7M	172,094	159,027
position key `pos:13890` · issuer key `iss:1760` COM	TRIM	+$6.5M	−4,262	$21.1M	$27.6M	114,183	109,921
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$4.2M	−3,928	$31.4M	$27.2M	51,044	47,116
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	ADD	+$365K	+6,572	$24.3M	$24.7M	742,539	749,111
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$9.7M	−128,406	$33.6M	$24.0M	454,125	325,719
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$4.3M	−13,844	$28.2M	$23.9M	158,942	145,098
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.0M	+6,109	$23.6M	$22.5M	102,141	108,250
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$11.5M	−68,850	$34.0M	$22.5M	185,612	116,762
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$2.8M	−10,725	$24.2M	$21.3M	109,931	99,206
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$1.3M	+505	$22.0M	$20.8M	29,251	29,756
position key `pos:13165` · issuer key `cusip6:00847X` COM	ADD	+$4.4M	+14,085	$16.3M	$20.7M	598,765	612,850
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$2.6M	−42,396	$23.3M	$20.7M	208,620	166,224
position key `pos:15861` · issuer key `iss:1896` COM	TRIM	+$829K	−2,757	$18.6M	$19.4M	238,795	236,038
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$42.6M	−424,931	$61.2M	$18.7M	613,113	188,182
position key `pos:14503` · issuer key `iss:1578` SPON ADS	TRIM	+$3.6M	−3,447	$14.9M	$18.5M	202,463	199,016
position key `pos:14087` · issuer key `iss:699` COM CL A	TRIM	−$3.6M	−137,856	$21.5M	$17.9M	3,094,015	2,956,159
position key `pos:13697` · issuer key `iss:507` CL A	NEW	+$17.9M	+119,075	$0	$17.9M	—	119,075
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$879K	−140	$18.3M	$17.5M	49,136	48,996
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$1.9M	−14,493	$19.0M	$17.1M	385,791	371,298
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$17.0M	+87,349	$0	$17.0M	—	87,349
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$11.4M	−13,358	$28.4M	$17.0M	43,066	29,708
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$2.2M	−436	$19.1M	$16.9M	39,049	38,613
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$124K	−5,033	$16.3M	$16.4M	53,441	48,408
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$3.2M	−7,417	$13.2M	$16.4M	86,607	79,190
position key `pos:17674` · issuer key `iss:728` COM	TRIM	+$2.5M	−1,913	$13.8M	$16.3M	47,652	45,739
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	ADD	+$16.1M	+167,864	$227K	$16.3M	2,833	170,697
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$473K	+872	$15.5M	$16.0M	349,062	349,934
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$250K	−6,480	$16.2M	$15.9M	134,641	128,161
position key `pos:15358` · issuer key `iss:2083` SHS	TRIM	−$605K	−6,610	$16.3M	$15.7M	179,591	172,981
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$2.2M	−2,474	$17.7M	$15.4M	56,301	53,827
position key `pos:18087` · issuer key `iss:578` COM	ADD	+$1.2M	+5,339	$14.1M	$15.2M	71,121	76,460
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	TRIM	+$288K	−4,565	$14.4M	$14.7M	263,107	258,542
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$2.2M	+15,178	$16.7M	$14.5M	97,714	112,892
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$2.1M	−18,472	$16.5M	$14.4M	154,146	135,674
position key `pos:11666` · issuer key `iss:1238` SPONSORED ADS	TRIM	−$3.6M	−285,426	$17.6M	$14.0M	1,109,514	824,088
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$2.9M	−9,677	$16.5M	$13.6M	57,016	47,339
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	+$102K	−2,360	$13.3M	$13.4M	181,298	178,938
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	TRIM	−$243K	−7,712	$13.3M	$13.1M	578,537	570,825
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$1.3M	−967	$14.1M	$12.7M	16,018	15,051
position key `pos:15649` · issuer key `iss:909` COM	ADD	+$6.9M	+369,473	$5.8M	$12.7M	225,232	594,705
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$3.1M	−4,748	$9.4M	$12.5M	78,223	73,475
position key `pos:16843` · issuer key `cusip6:83012A` COM	ADD	−$1.9M	+16,490	$14.1M	$12.2M	649,887	666,377
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$584K	+39	$12.4M	$11.8M	460,431	460,470
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$1.4M	−1,583	$13.2M	$11.8M	26,203	24,620
position key `pos:15813` · issuer key `iss:449` COM	ADD	−$446K	+7	$12.2M	$11.8M	74,911	74,918
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$2.4M	−4,398	$13.6M	$11.2M	43,318	38,920
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	TRIM	−$1.9M	−5,580	$12.9M	$11.0M	197,408	191,828
position key `pos:16347` · issuer key `iss:1759` COM	TRIM	+$2.1M	−80	$8.7M	$10.8M	88,805	88,725
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$341K	−1,708	$11.0M	$10.7M	44,732	43,024
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$318K	−2,800	$10.9M	$10.6M	76,271	73,471
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$1.3M	+458	$11.9M	$10.6M	11,049	11,507

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 89

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L` COM	NO CHANGE	−$7.0M	$62.0M	$55.0M	1,241,540	1,241,540
position key `pos:12141` · issuer key `iss:1933` COM	NO CHANGE	−$860K	$19.0M	$18.1M	66,588	66,588
position key `pos:10558` · issuer key `iss:1502` COM	NO CHANGE	+$49.3K	$16.5M	$16.5M	140,596	140,596
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$528K	$8.9M	$8.4M	69,138	69,138
position key `pos:14439` · issuer key `iss:66` COM	NO CHANGE	+$1.6M	$5.8M	$7.4M	40,910	40,910
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF	NO CHANGE	+$42.4K	$5.9M	$6.0M	63,244	63,244
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	−$16.4K	$5.8M	$5.8M	56,387	56,387
position key `pos:13274` · issuer key `iss:1305` COM	NO CHANGE	−$352K	$5.3M	$4.9M	7,609	7,609
position key `pos:15633` · issuer key `iss:1086` COM	NO CHANGE	−$854K	$5.4M	$4.6M	15,161	15,161
position key `sid:sec:prov:bafab71d3fa1d155f77d533d413fca90` · issuer key `cusip6:30292L` COM	NO CHANGE	−$187K	$4.7M	$4.5M	205,808	205,808
position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R` COM	NO CHANGE	+$533K	$3.3M	$3.8M	197,998	197,998
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$148K	$3.5M	$3.4M	23,596	23,596
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	NO CHANGE	−$38.9K	$3.2M	$3.1M	58,930	58,930
position key `pos:17456` · issuer key `iss:1440` CLASS A COM	NO CHANGE	+$1.0M	$2.0M	$3.0M	140,405	140,405
position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` MSCI CHINA ETF	NO CHANGE	−$189K	$2.9M	$2.7M	48,546	48,546
position key `sid:sec:prov:6f68c431256ba410d84fc78d5f783127` · issuer key `cusip6:33739Q` ENERGY INM PARTN	NO CHANGE	+$478K	$2.2M	$2.7M	83,600	83,600
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	NO CHANGE	−$691K	$3.1M	$2.4M	40,174	40,174
position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688` UNIT BEN INT	NO CHANGE	+$211K	$2.1M	$2.3M	31,115	31,115
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$251K	$2.5M	$2.2M	8,950	8,950
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$80.0K	$2.2M	$2.1M	4,594	4,594
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NO CHANGE	−$9.8K	$1.7M	$1.7M	21,234	21,234
position key `pos:14965` · issuer key `iss:1694` COM	NO CHANGE	−$479K	$2.0M	$1.5M	115,183	115,183
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	NO CHANGE	+$41.1K	$1.4M	$1.4M	46,143	46,143
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	NO CHANGE	+$369K	$961K	$1.3M	8,788	8,788
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$89.7K	$1.2M	$1.3M	8,735	8,735
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$25.4K	$1.3M	$1.3M	18,983	18,983
position key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$22.7K	$1.2M	$1.2M	25,469	25,469
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	NO CHANGE	+$17.3K	$1.1M	$1.1M	12,035	12,035
position key `sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d` · issuer key `cusip6:055477` COM	NO CHANGE	+$163K	$899K	$1.1M	53,430	53,430
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	NO CHANGE	−$351K	$1.3M	$967K	264,214	264,214
position key `pos:13957` · issuer key `iss:1876` COM	NO CHANGE	−$635K	$1.5M	$901K	35,140	35,140
position key `pos:12891` · issuer key `iss:1146` CL A COM	NO CHANGE	−$406K	$1.3M	$889K	66,838	66,838
position key `sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f` · issuer key `cusip6:46641Q` US VALUE FACTR	NO CHANGE	−$3.9K	$870K	$866K	17,721	17,721
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	−$70.9K	$914K	$843K	2,349	2,349
position key `pos:15618` · issuer key `iss:1580` CL A	NO CHANGE	−$472K	$1.3M	$839K	17,141	17,141
position key `pos:15447` · issuer key `cusip6:78574H` COM SHS	NO CHANGE	+$375K	$451K	$826K	50,000	50,000
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	NO CHANGE	+$7.2K	$813K	$820K	8,851	8,851
position key `sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9` · issuer key `cusip6:33939L` STOXX GLOBR INF	NO CHANGE	+$43.4K	$763K	$806K	12,603	12,603
position key `pos:17547` · issuer key `iss:577` COM	NO CHANGE	+$400K	$386K	$787K	9,375	9,375
position key `sid:sec:prov:1e0ce5d529abf238b81b816c117def41` · issuer key `cusip6:00214Q` SPACE & DEFENSE	NO CHANGE	+$9.7K	$756K	$765K	26,081	26,081
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$145K	$597K	$742K	33,214	33,214
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NO CHANGE	+$16.1K	$681K	$697K	8,041	8,041
position key `sid:sec:prov:6de4121e7d8fa54a4a973306aa4d5ee4` · issuer key `cusip6:316092` MSCI INDL INDX	NO CHANGE	+$32.1K	$656K	$688K	7,955	7,955
position key `pos:16952` · issuer key `iss:1013` MSCI AC ASIA ETF	NO CHANGE	+$21.7K	$639K	$660K	6,859	6,859
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NO CHANGE	−$3.3K	$651K	$648K	8,260	8,260
position key `pos:12704` · issuer key `iss:1852` CL A	NO CHANGE	+$100K	$530K	$630K	106,567	106,567
position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U` FUTURE AI & TECH	NO CHANGE	−$21.6K	$631K	$609K	13,093	13,093
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	NO CHANGE	+$3.3K	$599K	$602K	6,296	6,296
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$23.9K	$516K	$540K	1,730	1,730
position key `sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71` · issuer key `cusip6:344174` COM	NO CHANGE	−$66.3K	$578K	$511K	106,980	106,980
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` SHS NEW	NO CHANGE	−$133K	$588K	$455K	15,171	15,171
position key `sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82` · issuer key `cusip6:922907` INTERMEDIATE TRM	NO CHANGE	−$3.9K	$443K	$439K	4,390	4,390
position key `pos:10170` · issuer key `iss:1012` MORNINGSTAR GRWT	NO CHANGE	−$39.2K	$476K	$437K	4,575	4,575
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$43.3K	$473K	$430K	2,370	2,370
position key `pos:15267` · issuer key `iss:1395` COM	NO CHANGE	+$17.5K	$407K	$424K	3,970	3,970
position key `sid:sec:prov:fadbe70720be702406bcdec0c586d129` · issuer key `cusip6:74766Q` COM	NO CHANGE	−$341K	$763K	$423K	120,035	120,035
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.6K	$405K	$403K	7,131	7,131
position key `sid:sec:prov:905349de83559a70d3d1f63b7f691a4f` · issuer key `cusip6:09174C` SHS BEN INT	NO CHANGE	−$114K	$506K	$392K	10,638	10,638
position key `pos:14656` · issuer key `iss:1552` COM	NO CHANGE	+$68.1K	$308K	$376K	3,867	3,867
position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `cusip6:46138G` S&P 500 REVENUE	NO CHANGE	+$1.3K	$356K	$357K	3,111	3,111
position key `sid:sec:prov:a11dd77afabcfbba81197c258f53cfd0` · issuer key `cusip6:225655` COM	NO CHANGE	−$54.7K	$405K	$350K	28,814	28,814
position key `pos:17117` · issuer key `iss:1792` COM	NO CHANGE	+$137K	$210K	$347K	732	732
position key `sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7` · issuer key `cusip6:642045` COM NEW	NO CHANGE	+$96.8K	$246K	$343K	26,164	26,164
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	NO CHANGE	+$9.8K	$332K	$342K	7,521	7,521
position key `sid:sec:prov:c2e207e2709d747800b0bca3551786c0` · issuer key `cusip6:78470E` STATE STREET SPD	NO CHANGE	−$4.7K	$342K	$338K	6,785	6,785
position key `sid:sec:prov:3938349485fdec4e11b722a95919d858` · issuer key `cusip6:316092` MSCI MATLS INDEX	NO CHANGE	+$26.2K	$307K	$334K	5,788	5,788
position key `pos:14303` · issuer key `iss:927` COM	NO CHANGE	−$187K	$478K	$291K	1,191	1,191
position key `pos:13322` · issuer key `iss:2006` CL C CAP STK	NO CHANGE	−$172K	$437K	$265K	6,411	6,411
position key `pos:15250` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$22.6K	$278K	$255K	1,000	1,000
position key `sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b` · issuer key `cusip6:45783Y` INNOVATOR INTER	NO CHANGE	+$1.5K	$249K	$251K	7,654	7,654
position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566` COM	NO CHANGE	−$96.7K	$331K	$234K	81,250	81,250
position key `pos:17664` · issuer key `iss:8` COM	NO CHANGE	+$23.1K	$209K	$232K	2,000	2,000
position key `pos:15557` · issuer key `iss:2260` SHS	NO CHANGE	−$42.2K	$270K	$228K	5,831	5,831
position key `pos:13488` · issuer key `iss:1918` COM	NO CHANGE	+$70.9K	$146K	$217K	24,200	24,200
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$9.9K	$226K	$216K	3,043	3,043
position key `pos:13870` · issuer key `iss:1856` COM	NO CHANGE	+$1.8K	$205K	$206K	6,503	6,503
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$2.3K	$207K	$205K	1,883	1,883
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	−$3.1K	$207K	$204K	2,203	2,203
position key `pos:15383` · issuer key `iss:606` COM CL A	NO CHANGE	−$120K	$321K	$201K	9,318	9,318
position key `pos:13100` · issuer key `iss:513` COM	NO CHANGE	−$2.0K	$191K	$189K	10,000	10,000
position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K` COMMON STOCK	NO CHANGE	−$94.6K	$258K	$164K	11,670	11,670
position key `pos:17439` · issuer key `iss:1619` COM NEW	NO CHANGE	+$18.8K	$144K	$163K	10,000	10,000
position key `pos:14139` · issuer key `iss:1743` COM	NO CHANGE	−$17.5K	$146K	$128K	11,314	11,314
position key `sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943` · issuer key `cusip6:02462A` COM CL A	NO CHANGE	−$87.2K	$191K	$104K	112,475	112,475
position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W` COM	NO CHANGE	+$14.7K	$71.8K	$86.5K	35,000	35,000
position key `sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf` · issuer key `cusip6:68347P` CLASS A COM	NO CHANGE	+$5.5K	$78.0K	$83.5K	33,123	33,123
position key `sid:sec:prov:77a6eb4eee19595370e82d486266a350` · issuer key `cusip6:046484` COM	NO CHANGE	+$20.8K	$40.7K	$61.5K	11,761	11,761
position key `sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34` · issuer key `cusip6:04965B` COM	NO CHANGE	+$16.0K	$22.1K	$38.1K	10,000	10,000
position key `sid:sec:prov:12fba7245d681e413cbd5c290e49f49c` · issuer key `cusip6:184492` CLASS B COM SHS	NO CHANGE	+$9.6K	$26.0K	$35.6K	100,000	100,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 341 issuers · $9.4B disclosed value over 468 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows SCS Capital Management LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$835M	2,603,399
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$265M	443,159
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$199M	1,014,417
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$57.5M	219,708
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$42.1M	474,337
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$33.6M	112,445
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$16.9M	38,613
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$5.8M	20,091
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$863K	4,193
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$534K	2,459

ticker not yet mapped

$1.5B

4,932,821

15.4%

—

VANGUARD SCOTTSDALE FDS

7 positions · 7 reported rows

Rows SCS Capital Management LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.1B	19,248,384
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$63.8M	581,773
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$56.7M	1,024,245
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$7.1M	120,694
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$3.3M	32,859
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.7M	21,234
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.1M	12,035

ticker not yet mapped

$1.3B

21,041,224

13.6%

—

ISHARES TR

32 positions · 32 reported rows

Rows SCS Capital Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$692M	1,865,658
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$76.1M	116,534
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$54.0M	555,447
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$53.4M	471,760
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$34.8M	515,878
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$31.6M	203,649
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$30.4M	71,198
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$18.7M	188,182
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$17.5M	48,996
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$15.9M	128,161
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$14.7M	258,542
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$10.7M	43,024
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$9.3M	43,380
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$7.0M	33,186
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$6.8M	21,398
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$6.0M	63,244
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$5.8M	56,387
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.7M	37,936
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$3.4M	23,596
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$2.7M	18,056
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.3M	8,735
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.3M	22,784
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$921K	6,949
ISHARES TR · SELECT US REIT CUSIP — src ↗	$862K	13,927
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$761K	6,423
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$623K	3,285
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$437K	4,575
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$430K	2,370
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$387K	1,232
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$334K	3,319
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$225K	1,899
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$205K	1,883

ticker not yet mapped

$1.1B

4,841,593

11.7%

—

SCHWAB STRATEGIC TR

11 positions · 11 reported rows

Rows SCS Capital Management LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$309M	12,487,960
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$300M	11,970,120
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$24.7M	749,111
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$11.8M	460,470
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$8.0M	259,359
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$2.9M	118,064
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.4M	46,143
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$1.2M	32,373
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$630K	25,942
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$404K	13,234
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$217K	9,325

ticker not yet mapped

$661M

26,172,101

7.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$596M

9,303,611

6.3%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows SCS Capital Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$238M	3,104,457
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$190M	1,940,333
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.7M	284,674
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	12,257
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$980K	12,395
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$560K	5,834
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$403K	7,131
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$255K	1,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$218K	8,519

ticker not yet mapped

$462M

5,376,600

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$456M

701,082

4.8%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows SCS Capital Management LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$195M	3,601,987
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$170M	1,232,397
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$13.4M	178,938
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$426K	5,166

ticker not yet mapped

$379M

5,018,488

4.0%

—

ISHARES TR

3 positions · 3 reported rows

Rows SCS Capital Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$153M	797,152
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$150M	1,661,066
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$697K	8,041

ticker not yet mapped

$304M

2,466,259

3.2%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows SCS Capital Management LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$217M	1,463,217
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$56.9M	642,938
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.4M	14,976

ticker not yet mapped

$275M

2,121,131

2.9%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$128M	666,560
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$384K	8,086

ticker not yet mapped

$128M

674,646

1.4%

—

ISHARES TR

4 positions · 4 reported rows

Rows SCS Capital Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$100M	967,994
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$13.1M	570,825
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$2.7M	48,546
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$204K	2,203

ticker not yet mapped

$116M

1,589,568

1.2%

—

VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$112M

1,483,843

1.2%

—

VANGUARD MUN BD FDS

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$96.3M	1,930,365
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$439K	4,390

ticker not yet mapped

$96.7M

1,934,755

1.0%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows SCS Capital Management LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$63.8M	368,445
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$20.8M	29,756
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.7M	14,478
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$540K	1,730
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$392K	1,092

ticker not yet mapped

$87.2M

415,501

0.9%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows SCS Capital Management LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$43.8M	390,533
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$31.5M	439,043
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$1.5M	4,053
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$1.2M	8,007

ticker not yet mapped

$78.0M

841,636

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEW YORK TIMES CO MTN BE · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$66.5M

794,746

0.7%

—

XPEL INC · COM CUSIP 98379L100
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$55.0M

1,241,540

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$50.5M

198,859

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$49.5M

149,547

0.5%

—

ISHARES TR

13 positions · 13 reported rows

Rows SCS Capital Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$14.4M	135,674
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$8.4M	69,138
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$5.1M	36,813
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$3.1M	58,930
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$3.0M	40,818
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.3M	43,966
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.4M	18,480
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.3M	18,983
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$1.1M	20,925
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$929K	13,867
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$660K	6,859
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$658K	4,984
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$533K	4,783

ticker not yet mapped

$43.0M

474,220

0.5%

—

ISHARES INC

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$42.0M	601,676
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$342K	7,521

ticker not yet mapped

$42.3M

609,197

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$39.1M

105,585

0.4%

—

INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$37.2M

2,150,175

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$37.0M

151,322

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$35.4M

82,193

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$32.7M	706,619
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$904K	12,859

ticker not yet mapped

$33.6M

719,478

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$32.3M

109,846

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$31.0M

50,341

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.9M

96,483

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.5M

386,144

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.7M

159,027

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.6M

109,921

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.2M

47,116

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.4M	53,827
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$11.2M	38,920

$26.6M

92,747

0.3%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$24.0M	325,719
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$648K	8,260

ticker not yet mapped

$24.6M

333,979

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.9M

145,098

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.5M

108,250

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.5M

116,762

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$21.3M

99,206

0.2%

—

AGIOS PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$20.7M

612,850

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.7M

166,224

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.4M

236,038

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.5M

199,016

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.1M

66,588

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVOLV TECHNOLOGIES HLDNGS IN · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.9M

2,956,159

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.9M

119,075

0.2%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$16.0M	349,934
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$1.5M	32,018

ticker not yet mapped

$17.5M

381,952

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.1M

371,298

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.0M

87,349

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.0M

29,708

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$11.8M	24,620
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.0M	7

$16.8M

24,627

0.2%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows SCS Capital Management LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$6.8M	51,031
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.5M	41,338
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.5M	30,305
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.3M	11,632
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.3M	27,623
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.1M	22,345
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$883K	6,021
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$717K	6,582
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$663K	8,088

ticker not yet mapped

$16.8M

204,965

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.5M

140,596

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.4M

48,408

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.4M

79,190

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.3M

45,739

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.3M

170,697

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.7M

172,981

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DICKS SPORTING GOODS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.2M

76,460

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.5M

112,892

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.0M

824,088

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.6M

47,339

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.7M

15,051

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HIGHWOODS PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.7M

594,705

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.5M

73,475

0.1%

—

SIXTH STREET SPECIALTY LENDI · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$12.2M

666,377

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.8M

74,918

0.1%

—

ISHARES TR

5 positions · 5 reported rows

Rows SCS Capital Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$2.9M	134,190
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$2.9M	131,472
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$2.9M	130,543
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$1.2M	51,719
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$1.1M	57,517

ticker not yet mapped

$11.1M

505,441

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.0M

191,828

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.8M

88,725

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.6M

73,471

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.6M

11,507

0.1%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$6.3M	47,351
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$4.2M	11,000

ticker not yet mapped

$10.5M

58,351

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.1M

80,223

0.1%

—

TAMBORAN RES CORP · COM CUSIP 87507T101
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$10.0M

199,871

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RELX PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.8M

296,112

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.1M

168,851

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.1M

19,234

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.9M

60,275

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.4M

52,424

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.8M

32,224

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOAST INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.8M

293,912

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.7M

38,535

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

23,298

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.4M

40,910

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$6.8M	138,540
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$387K	325

$7.1M

138,865

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.1M

29,373

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.7M

371,371

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

570,323

0.1%

—

VANGUARD ADMIRAL FDS INC

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$5.5M	47,731
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$980K	4,809

ticker not yet mapped

$6.5M

52,540

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEUTSCHE BK AG · NAMEN AKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.4M

213,985

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.9M

21,960

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIPLE FLAG PRECIOUS METAL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.8M

166,958

0.1%

—

BLUEROCK PVT REAL ESTATE FD · COM CUSIP 09631P102
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.8M

346,619

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUSINS PPTYS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.7M

251,540

0.1%

—

FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.6M

167,281

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.6M

30,670

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.5M

30,615

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.4M

23,311

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 72.8%below median 80.0%
Concentration index: 418 bpsbelow median 446 bps
Positions with value: 468 / 468median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 72.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 418 · QoQ moves: 511

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SCS Capital Management LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).