13F HOLDINGS REPORT
Scarborough Advisors, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001140361-23-005920
Total Value
$373.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,414,362 | $63.9M | 17.11% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 495,294 | $25.7M | 6.87% |
| 3 | VANGUARD INDEX FDS | 922908769 | 128,301 | $24.5M | 6.57% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 297,657 | $19.7M | 5.26% |
| 5 | ISHARES TR | 464288877 | 377,436 | $17.3M | 4.64% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 671,879 | $15.5M | 4.14% |
| 7 | SPDR SER TR | 78468R754 | 139,547 | $14.4M | 3.85% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 190,640 | $14.3M | 3.83% |
| 9 | ISHARES TR | 46435G425 | 166,342 | $14.1M | 3.78% |
| 10 | ISHARES TR | 46434V407 | 270,650 | $11.1M | 2.96% |
| 11 | ISHARES TR | 464287432 | 111,010 | $11.1M | 2.96% |
| 12 | ISHARES TR | 46434V456 | 310,857 | $10.1M | 2.70% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 235,146 | $9.9M | 2.64% |
| 14 | ISHARES U S ETF TR | 46431W853 | 312,625 | $8.8M | 2.36% |
| 15 | ISHARES TR | 464288653 | 70,311 | $7.6M | 2.04% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 179,371 | $7.0M | 1.86% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 76,020 | $6.6M | 1.78% |
| 18 | ISHARES TR | 464288588 | 69,140 | $6.4M | 1.72% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 152,011 | $6.2M | 1.65% |
| 20 | ISHARES TR | 464287721 | 74,512 | $5.6M | 1.49% |
| 21 | VANGUARD INDEX FDS | 922908363 | 15,494 | $5.4M | 1.46% |
| 22 | ISHARES INC | 464286533 | 95,784 | $5.1M | 1.36% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 75,377 | $4.9M | 1.32% |
| 24 | ISHARES TR | 464287168 | 40,506 | $4.9M | 1.31% |
| 25 | SPDR SER TR | 78468R853 | 127,680 | $4.7M | 1.26% |
| 26 | ISHARES TR | 46429B655 | 87,575 | $4.4M | 1.18% |
| 27 | ISHARES TR | 46432F396 | 29,293 | $4.3M | 1.15% |
| 28 | ISHARES TR | 464287804 | 43,364 | $4.1M | 1.10% |
| 29 | SPDR GOLD TR | GLD | 23,311 | $4.0M | 1.06% |
| 30 | ISHARES TR | 464288885 | 38,579 | $3.2M | 0.87% |
| 31 | LOCKHEED MARTIN CORP | LMT | 6,602 | $3.2M | 0.86% |
| 32 | ISHARES TR | 46435U713 | 81,734 | $3.0M | 0.79% |
| 33 | SCHWAB STRATEGIC TR | 808524771 | 55,007 | $2.9M | 0.79% |
| 34 | SPDR SER TR | 78464A847 | 59,287 | $2.5M | 0.67% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 42,104 | $2.5M | 0.67% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 68,535 | $2.3M | 0.63% |
| 37 | ISHARES TR | 46435G102 | 30,588 | $2.1M | 0.57% |
| 38 | APPLE INC | AAPL | 16,294 | $2.1M | 0.57% |
| 39 | ISHARES TR | 46429B697 | 26,716 | $1.9M | 0.52% |
| 40 | PIMCO ETF TR | 72201R833 | 17,340 | $1.7M | 0.46% |
| 41 | AMAZON COM INC | AMZN | 11,361 | $954,324 | 0.26% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 1,605 | $883,857 | 0.24% |
| 43 | ISHARES TR | 46434V613 | 11,708 | $526,022 | 0.14% |
| 44 | CONOCOPHILLIPS | COP | 3,090 | $364,675 | 0.10% |
| 45 | ISHARES TR | 46432F842 | 5,056 | $311,628 | 0.08% |
| 46 | FORTIVE CORP | FTV | 4,069 | $261,446 | 0.07% |
| 47 | HOME DEPOT INC | HD | 807 | $254,868 | 0.07% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 743 | $229,513 | 0.06% |
| 49 | NVIDIA CORPORATION | NVDA | 1,492 | $218,067 | 0.06% |
| 50 | MARATHON PETE CORP | MARA | 1,850 | $215,264 | 0.06% |
| 51 | SPDR SER TR | 78464A839 | 3,255 | $210,633 | 0.06% |
| 52 | TOMI ENVIRONMENTAL SOLUTIONS | TOMZ | 93,750 | $46,125 | 0.01% |