SCARBOROUGH ADVISORS, LLC

Filed: 9/7/2023ACC: 0001140361-23-043170

📋 What this filing means

SCARBOROUGH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $396.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$396.89M

Total AUM (reported)

9.13M

Total Shares

Allocation by class

US LRG CAP ETF$64.67M16.3%

COM$34.41M8.7%

US TIPS ETF$25.63M6.5%

20 YR TR BD ETF$24.81M6.3%

TOTAL STK MKT$22.77M5.7%

S&P 500 ETF SHS$21.14M5.3%

US LCAP VA ETF$19.65M5.0%

Portfolio Concentration

Top 3$115.11M29.0%

4–10$113.64M28.6%

11–25$109.32M27.5%

Rest$58.82M14.8%

Top 3 weight

29.0%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 9.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.34M

TypeSH

Market value$64.67M

16.29%

Sole

0.00

Shared

0.00

None

1.34M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares478.11K

TypeSH

Market value$25.63M

6.46%

Sole

0.00

Shared

0.00

None

478.11K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares233.28K

TypeSH

Market value$24.81M

6.25%

Sole

0.00

Shared

0.00

None

233.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares111.57K

TypeSH

Market value$22.77M

5.74%

Sole

0.00

Shared

0.00

None

111.57K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares56.21K

TypeSH

Market value$21.14M

5.33%

Sole

0.00

Shared

0.00

None

56.21K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares299.66K

TypeSH

Market value$19.65M

4.95%

Sole

0.00

Shared

0.00

None

299.66K

SPDR SER TR

SOLE

RUSSELL LOW VOL

Shares143.91K

TypeSH

Market value$15.20M

3.83%

Sole

0.00

Shared

0.00

None

143.91K

First TRUST Capital

SOLE

COM

Shares187.73K

TypeSH

Market value$13.69M

3.45%

Sole

0.00

Shared

0.00

None

187.73K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares222.10K

TypeSH

Market value$10.78M

2.72%

Sole

0.00

Shared

0.00

None

222.10K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares447.83K

TypeSH

Market value$10.40M

2.62%

Sole

0.00

Shared

0.00

None

447.83K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares207.38K

TypeSH

Market value$10.12M

2.55%

Sole

0.00

Shared

0.00

None

207.38K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares278.32K

TypeSH

Market value$9.82M

2.48%

Sole

0.00

Shared

0.00

None

278.32K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares213.65K

TypeSH

Market value$9.65M

2.43%

Sole

0.00

Shared

0.00

None

213.65K

ISHARES TR

SOLE

U.S. TECH ETF

Shares87.81K

TypeSH

Market value$8.15M

2.05%

Sole

0.00

Shared

0.00

None

87.81K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares90.91K

TypeSH

Market value$7.53M

1.90%

Sole

0.00

Shared

0.00

None

90.91K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares181.39K

TypeSH

Market value$7.48M

1.88%

Sole

0.00

Shared

0.00

None

181.39K

ISHARES TR

SOLE

MBS ETF

Shares77.75K

TypeSH

Market value$7.37M

1.86%

Sole

0.00

Shared

0.00

None

77.75K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares82.64K

TypeSH

Market value$7.13M

1.80%

Sole

0.00

Shared

0.00

None

82.64K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.56K

TypeSH

Market value$7.12M

1.79%

Sole

0.00

Shared

0.00

None

28.56K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares73.07K

TypeSH

Market value$6.85M

1.72%

Sole

0.00

Shared

0.00

None

73.07K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares154.27K

TypeSH

Market value$6.47M

1.63%

Sole

0.00

Shared

0.00

None

154.27K

MICROSOFT CORP

SOLE

COM

Shares21.67K

TypeSH

Market value$6.25M

1.57%

Sole

0.00

Shared

0.00

None

21.67K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares45.50K

TypeSH

Market value$5.65M

1.42%

Sole

0.00

Shared

0.00

None

45.50K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares74.10K

TypeSH

Market value$5.03M

1.27%

Sole

0.00

Shared

0.00

None

74.10K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares40.29K

TypeSH

Market value$4.72M

1.19%

Sole

0.00

Shared

0.00

None

40.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.34M	SH	$64.67M 16.29%	1.34M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	478.11K	SH	$25.63M 6.46%	478.11K
ISHARES TRSOLE	20 YR TR BD ETF	233.28K	SH	$24.81M 6.25%	233.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	111.57K	SH	$22.77M 5.74%	111.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	56.21K	SH	$21.14M 5.33%	56.21K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	299.66K	SH	$19.65M 4.95%	299.66K
SPDR SER TRSOLE	RUSSELL LOW VOL	143.91K	SH	$15.20M 3.83%	143.91K
First TRUST CapitalSOLE	COM	187.73K	SH	$13.69M 3.45%	187.73K
ISHARES TRSOLE	EAFE VALUE ETF	222.10K	SH	$10.78M 2.72%	222.10K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	447.83K	SH	$10.40M 2.62%	447.83K
ISHARES INCSOLE	CORE MSCI EMKT	207.38K	SH	$10.12M 2.55%	207.38K
ISHARES TRSOLE	MSCI INTL QUALTY	278.32K	SH	$9.82M 2.48%	278.32K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	213.65K	SH	$9.65M 2.43%	213.65K
ISHARES TRSOLE	U.S. TECH ETF	87.81K	SH	$8.15M 2.05%	87.81K
SELECT SECTOR SPDR TRSOLE	ENERGY	90.91K	SH	$7.53M 1.90%	90.91K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	181.39K	SH	$7.48M 1.88%	181.39K
ISHARES TRSOLE	MBS ETF	77.75K	SH	$7.37M 1.86%	77.75K
ISHARES TRSOLE	JPMORGAN USD EMG	82.64K	SH	$7.13M 1.80%	82.64K
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.56K	SH	$7.12M 1.79%	28.56K
ISHARES TRSOLE	EAFE GRWTH ETF	73.07K	SH	$6.85M 1.72%	73.07K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	154.27K	SH	$6.47M 1.63%	154.27K
MICROSOFT CORPSOLE	COM	21.67K	SH	$6.25M 1.57%	21.67K
ISHARES TRSOLE	MSCI USA QLT FCT	45.50K	SH	$5.65M 1.42%	45.50K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	74.10K	SH	$5.03M 1.27%	74.10K
ISHARES TRSOLE	SELECT DIVID ETF	40.29K	SH	$4.72M 1.19%	40.29K

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