Scarborough Advisors, LLC — Q2 2023 13F Holdings

Name: Scarborough Advisors, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001815355

Total reported value

$913.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	19.25%	+6.62%	NEW
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.51%	+1.10%	NEW
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.51%	+2.62%	NEW
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	6.38%	+4.10%	NEW
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.65%	+2.44%	NEW
6	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	3.89%	—	+3.99%
7	FTCS	First Trust Capital Strength	ETF-Other	3.39%	—	+0.46%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.64%	-2.84%	+80.10%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	2.62%	—	+14.75%
10	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	2.60%	—	+3.22%
11	IQLT	Ishares Msci International Q	ETF-Other	2.47%	—	+4.13%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.46%	—	+4.11%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.44%	+0.19%	NEW
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.20%	-5.23%	-10.09%
15	VUG	Vanguard Growth ETF	ETF-Other	2.01%	—	+3.94%
16	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.96%	—	+1.78%
17	XLE	Ss Energy Select Sector	ETF-Other	1.95%	-0.10%	+10.36%
18	MSFT	Microsoft CORP	Stock-Tech	1.79%	+0.91%	NEW
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.75%	—	+4.66%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	1.64%	—	+1.36%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.28%	—	-25.04%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.27%	+0.85%	NEW
23	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.17%	—	+3.11%
24	MBB	Ishares Mbs ETF	ETF-Other	1.15%	+0.93%	NEW
25	DVY	Ishares Select Dividend ETF	ETF-Other	1.10%	+0.51%	NEW
26	GLD	Spdr Gold Shares	ETF-Commodities	1.09%	—	+5.51%
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.05%	—	-0.12%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.95%	—	+3.72%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	+0.28%	NEW
30	AAPL	Apple INC	Stock-Tech	0.80%	—	+2.39%
31	IFRA	Ishares US Infrastructure	ETF-Other	0.78%	—	+5.29%
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.75%	-2.37%	+4.42%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	+0.44%	NEW
34	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.73%	—	+1.29%
35	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.62%	—	-2.18%
36	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.54%	—	+3.45%
37	DHR	Danaher CORP	Stock-Healthcare	0.47%	+0.17%	NEW
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.42%	—	+3.61%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	+0.21%
40	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.28%	—	-23.38%
41	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	0.27%	—	+20.97%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.21%	—	-1.55%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.20%	—	+1.54%
44	RTX	Rtx CORP	Stock-Industrials	0.18%	—	—
45	NVDA	Nvidia CORP	Stock-Tech	0.17%	—	+12.17%
46	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.11%	—	-98.15%
47	GM	General Motors Co	Stock-Consumer Disc	0.10%	—	-2.64%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.09%	—	+2.11%
49	T	At&t INC	Stock-Comm Services	0.08%	—	+1.39%
50	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	+5.29%

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