Scs Capital Management LLC Top Holdings and 13F Report (2025) About Scs Capital Management LLCInvestment ActivityScs Capital Management LLC has $4.85 billion in total holdings as of December 31, 2024.Scs Capital Management LLC owns shares of 69 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.00% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Scs Capital Management LLC has purchased 68 new stocks and bought additional shares in 35 stocks.Scs Capital Management LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $612,862,281Vanguard Intermediate-Term Treasury Index ETF $609,304,187iShares Russell 3000 ETF $583,372,674Vanguard FTSE Developed Markets ETF $336,332,667Vanguard Short-Term Treasury Index ETF $244,565,650 Largest New Holdings this Quarter Energy Select Sector SPDR Fund $1,641,688 HoldingVanguard Consumer Staples ETF $600,319 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 6,426,551 shares (about $145.88M)Schwab International Equity ETF 5,174,286 shares (about $95.72M)Vanguard Intermediate-Term Treasury Index ETF 540,916 shares (about $31.37M)SPDR S&P 500 ETF Trust 47,136 shares (about $27.63M)Schwab Short-Term U.S. Treasury ETF 1,028,789 shares (about $24.75M) Largest Sales this Quarter iShares Russell 3000 ETF 203,003 shares (about $67.85M)Toast 395,772 shares (about $14.43M)Alphabet 44,128 shares (about $8.35M)Vanguard Tax-Exempt Bond ETF 124,575 shares (about $6.24M)iShares MSCI USA Quality Factor ETF 29,889 shares (about $5.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScs Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$612,862,281$280,826 ▲0.0%2,114,70412.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$609,304,187$31,373,127 ▲5.4%10,505,24512.6%ETFIWViShares Russell 3000 ETF$583,372,674$67,853,768 ▼-10.4%1,745,31812.0%ETFVEAVanguard FTSE Developed Markets ETF$336,332,667$4,094,444 ▼-1.2%7,033,3056.9%ETFVGSHVanguard Short-Term Treasury Index ETF$244,565,650$12,290,294 ▲5.3%4,203,6035.0%ETFVTVVanguard Value ETF$239,770,498$2,114,727 ▼-0.9%1,416,2464.9%ETFSCHBSchwab US Broad Market ETF$231,631,183$145,882,706 ▲170.1%10,204,0174.8%ETFSCHFSchwab International Equity ETF$199,003,045$95,724,294 ▲92.7%10,756,9214.1%ETFVGLTVanguard Long-Term Treasury Index ETF$165,267,037$10,334,012 ▲6.7%2,985,8543.4%ETFQUALiShares MSCI USA Quality Factor ETF$164,920,414$5,322,633 ▼-3.1%926,1033.4%ETFSPYSPDR S&P 500 ETF Trust$146,316,725$27,625,485 ▲23.3%249,6533.0%FinanceVWOVanguard FTSE Emerging Markets ETF$134,234,109$3,796,336 ▼-2.8%3,048,0042.8%ETFVTEBVanguard Tax-Exempt Bond ETF$118,421,746$6,244,945 ▼-5.0%2,362,2932.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$81,215,483$699,772 ▼-0.9%923,9531.7%ETFMSFTMicrosoft$74,906,293$346,894 ▼-0.5%177,7141.5%Computer and TechnologyAAPLApple$68,783,715$66,862 ▲0.1%274,6731.4%Computer and TechnologyAMZNAmazon.com$68,231,168$3,098,006 ▼-4.3%311,0041.4%Retail/WholesaleIVWiShares S&P 500 Growth ETF$57,429,328$8,425,366 ▲17.2%565,6391.2%ETFGOOGLAlphabet$55,808,685$8,353,433 ▼-13.0%294,8161.2%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$50,368,098$24,752,665 ▲96.6%2,093,4371.0%ETFVTVanguard Total World Stock ETF$44,626,656$4,626,715 ▼-9.4%379,8660.9%ETFVDEVanguard Energy ETF$41,368,996$603,153 ▼-1.4%341,0190.9%ETFEFAiShares MSCI EAFE ETF$38,006,233$1,745,761 ▼-4.4%502,6610.8%FinanceESGVVanguard ESG US Stock ETF$35,005,355$345,298 ▲1.0%333,7340.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$30,373,522$457,528 ▼-1.5%301,9240.6%ETFVNQVanguard Real Estate ETF$30,141,085$236,953 ▼-0.8%338,3600.6%ETFXMESPDR S&P Metals & Mining ETF$25,347,059$557,512 ▼-2.2%446,6440.5%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$25,128,413$432,164 ▲1.7%1,934,4430.5%ManufacturingVSGXVanguard ESG International Stock ETF$24,676,441$221,867 ▲0.9%435,2110.5%ETFMETAMeta Platforms$20,291,836$973,109 ▼-4.6%34,6570.4%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$19,343,881$224,391 ▲1.2%521,1170.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$18,938,150$15,681,726 ▲481.6%195,4400.4%FinanceGLDSPDR Gold Shares$16,200,192$58,595 ▲0.4%66,9070.3%FinanceSCHESchwab Emerging Markets Equity ETF$16,134,903$630,252 ▼-3.8%605,8920.3%ETFGOVTiShares U.S. Treasury Bond ETF$15,714,993$4,228,275 ▲36.8%683,8550.3%ETFSPTLSPDR Portfolio Long Term Treasury ETF$15,654,063$2,239,378 ▲16.7%597,7110.3%ETFTSLATesla$15,050,309$11,308 ▼-0.1%37,2680.3%Auto/Tires/TrucksVGTVanguard Information Technology ETF$14,898,426$451,430 ▼-2.9%23,9600.3%ETFTOSTToast$14,425,889$14,425,889 ▼-50.0%395,7720.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$13,670,548$1,964,893 ▲16.8%194,5150.3%ETFVUGVanguard Growth ETF$13,385,590$68,953 ▼-0.5%32,6130.3%ETFEFViShares MSCI EAFE Value ETF$12,117,931$666,526 ▼-5.2%230,9500.2%ETFTSMTaiwan Semiconductor Manufacturing$11,266,225$29,821 ▲0.3%57,0470.2%Computer and TechnologyNVDANVIDIA$10,374,853$1,611 ▲0.0%77,2570.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$10,359,326$302,610 ▼-2.8%247,7120.2%FinanceMCHIiShares MSCI China ETF$8,280,240$154,450 ▲1.9%176,7020.2%ETFVEUVanguard FTSE All-World ex-US ETF$6,726,916$15,443 ▲0.2%117,1730.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,363,762$3,008,092 ▲89.6%121,8640.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,357,646$129 ▲0.0%49,4300.1%ETFOEFiShares S&P 100 ETF$6,060,864$10,976 ▲0.2%20,9830.1%ETFGOOGAlphabet$4,930,214$5,142 ▲0.1%25,8890.1%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$4,552,9330.0%42,9360.1%ETFIVEiShares S&P 500 Value ETF$4,546,9520.0%23,8210.1%ETFIYRiShares U.S. Real Estate ETF$3,228,7170.0%34,6950.1%ETFIVLUiShares MSCI Intl Value Factor ETF$2,779,352$345,328 ▼-11.1%102,5210.1%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,428,113$6,157 ▲0.3%104,1210.1%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,418,157$5,839 ▲0.2%106,0130.0%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,405,686$5,638 ▲0.2%108,3810.0%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$2,392,725$5,366 ▲0.2%109,2390.0%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$2,379,293$5,460 ▲0.2%111,5660.0%ManufacturingXLEEnergy Select Sector SPDR Fund$1,641,688$1,641,688 ▲New Holding19,1650.0%ETFEFGiShares MSCI EAFE Growth ETF$1,393,384$98,863 ▲7.6%14,3900.0%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$1,391,596$521 ▲0.0%16,0160.0%ETFVOOVVanguard S&P 500 Value ETF$883,4340.0%4,7880.0%ETFACWIiShares MSCI ACWI ETF$723,114$6,228 ▲0.9%6,1540.0%ManufacturingVDCVanguard Consumer Staples ETF$600,319$600,319 ▲New Holding2,8400.0%ETFIWMiShares Russell 2000 ETF$453,379$884 ▼-0.2%2,0520.0%FinanceDBCInvesco DB Commodity Index Tracking Fund$302,107$425,729 ▼-58.5%14,1300.0%FinanceIJHiShares Core S&P Mid-Cap ETF$205,6230.0%3,3000.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$0$1,437,187 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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