0001140361-23-043170.txt : 20230907 0001140361-23-043170.hdr.sgml : 20230907 20230907135052 ACCESSION NUMBER: 0001140361-23-043170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230907 DATE AS OF CHANGE: 20230907 EFFECTIVENESS DATE: 20230907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scarborough Advisors, LLC CENTRAL INDEX KEY: 0001815355 IRS NUMBER: 463267171 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22598 FILM NUMBER: 231241806 BUSINESS ADDRESS: STREET 1: 1906 TOWNE CENTRE BLVD STREET 2: SUITE 260 CITY: ANNAPOLIS STATE: MD ZIP: 21401 BUSINESS PHONE: 4105735700 MAIL ADDRESS: STREET 1: 1906 TOWNE CENTRE BLVD STREET 2: SUITE 260 CITY: ANNAPOLIS STATE: MD ZIP: 21401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001815355 XXXXXXXX 03-31-2023 03-31-2023 false Scarborough Advisors, LLC

1906 TOWNE CENTRE BLVD SUITE 260 ANNAPOLIS MD 21401

13F HOLDINGS REPORT 028-22598 000169517 801-79006 N Ian Arrowsmith 410-573-5700 /s/ Ian Arrowsmith Annapolis MD 08-31-2023 0 70 396890580 INFORMATION TABLE 2 informationtable.xml ALPHABET INC CAP STK CL A 02079K305 220426 2125 SH SOLE 0 0 2125 ALPHABET INC CAP STK CL C 02079K107 227552 2188 SH SOLE 0 0 2188 AMAZON COM INC COM 023135106 1180398 11428 SH SOLE 0 0 11428 APPLE INC COM 037833100 2773404 16819 SH SOLE 0 0 16819 AT&T INC COM 00206R102 408455 21218 SH SOLE 0 0 21218 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229416 743 SH SOLE 0 0 743 CONOCOPHILLIPS COM 20825C104 307222 3097 SH SOLE 0 0 3097 DANAHER CORPORATION COM 235851102 2081346 8258 SH SOLE 0 0 8258 Diamondhead Casino Corp COM 25278S100 3540 11800 SH SOLE 0 0 11800 Enzolytics Inc COM 294112107 7338 156129 SH SOLE 0 0 156129 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3035248 51004 SH SOLE 0 0 51004 First TRUST Capital COM 33733E104 13693026 187730 SH SOLE 0 0 187730 FORTIVE CORP COM 34959J108 277398 4069 SH SOLE 0 0 4069 GENERAL MTRS CO COM 37045V100 400064 10907 SH SOLE 0 0 10907 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 12340 10638 SH SOLE 0 0 10638 Healthier Choices Manage COM 42226N109 271 2712500 SH SOLE 0 0 2712500 HOME DEPOT INC COM 437076102 284902 965 SH SOLE 0 0 965 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 10403116 447831 SH SOLE 0 0 447831 ISHARES INC CORE MSCI EMKT 46434G103 10118168 207382 SH SOLE 0 0 207382 ISHARES TR 20 YR TR BD ETF 464287432 24814089 233281 SH SOLE 0 0 233281 ISHARES TR CORE MSCI EAFE 46432F842 277742 4155 SH SOLE 0 0 4155 ISHARES TR SELECT DIVID ETF 464287168 4721122 40289 SH SOLE 0 0 40289 ISHARES TR MSCI USA MIN VOL 46429B697 3760407 51697 SH SOLE 0 0 51697 ISHARES TR MSCI USA MMENTM 46432F396 2034199 14630 SH SOLE 0 0 14630 ISHARES TR FLTG RATE NT ETF 46429B655 4341905 86166 SH SOLE 0 0 86166 ISHARES TR 0-5YR HI YL CP 46434V407 1517126 36399 SH SOLE 0 0 36399 ISHARES TR JPMORGAN USD EMG 464288281 7129747 82635 SH SOLE 0 0 82635 ISHARES TR EAFE GRWTH ETF 464288885 6845044 73068 SH SOLE 0 0 73068 ISHARES TR EAFE VALUE ETF 464288877 10778645 222103 SH SOLE 0 0 222103 ISHARES TR TIPS BD ETF 464287176 927093 8409 SH SOLE 0 0 8409 ISHARES TR CORE S&P SCP ETF 464287804 2039746 21094 SH SOLE 0 0 21094 ISHARES TR MBS ETF 464288588 7365043 77748 SH SOLE 0 0 77748 ISHARES TR U.S. TECH ETF 464287721 8149224 87805 SH SOLE 0 0 87805 ISHARES TR US INFRASTRUC 46435U713 2956420 79218 SH SOLE 0 0 79218 ISHARES TR MSCI USA QLT FCT 46432F339 5645208 45502 SH SOLE 0 0 45502 ISHARES TR MSCI INTL QUALTY 46434V456 9824538 278316 SH SOLE 0 0 278316 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 373638 13823 SH SOLE 0 0 13823 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7478566 181387 SH SOLE 0 0 181387 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 899826 44012 SH SOLE 0 0 44012 LOCKHEED MARTIN CORP COM 539830109 3151280 6666 SH SOLE 0 0 6666 MARATHON PETE CORP COM 56585A102 262900 1950 SH SOLE 0 0 1950 MICROSOFT CORP COM 594918104 6246744 21668 SH SOLE 0 0 21668 NVIDIA CORPORATION COM 67066G104 408694 1471 SH SOLE 0 0 1471 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1684467 16972 SH SOLE 0 0 16972 PROCTER AND GAMBLE CO COM 742718109 1519121 10217 SH SOLE 0 0 10217 Rock Creek Pharma COM 772081204 1 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5027855 74103 SH SOLE 0 0 74103 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25631604 478112 SH SOLE 0 0 478112 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6468392 154266 SH SOLE 0 0 154266 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3085154 56175 SH SOLE 0 0 56175 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64668773 1336960 SH SOLE 0 0 1336960 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19651755 299661 SH SOLE 0 0 299661 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1948847 33618 SH SOLE 0 0 33618 SELECT SECTOR SPDR TR ENERGY 81369Y506 7529653 90905 SH SOLE 0 0 90905 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 383084 11916 SH SOLE 0 0 11916 SPDR GOLD TR GOLD SHS 78463V107 4440886 24238 SH SOLE 0 0 24238 SPDR SER TR PORTFOLIO S&P400 78464A847 2528711 57549 SH SOLE 0 0 57549 SPDR SER TR PORTFOLIO S&P500 78464A854 2765701 57439 SH SOLE 0 0 57439 SPDR SER TR RUSSELL LOW VOL 78468R754 15197814 143910 SH SOLE 0 0 143910 SPDR SER TR PORTFOLIO S&P600 78468R853 4594913 121655 SH SOLE 0 0 121655 Sunrise Consulting Group COM 86768Q103 5 50000 SH SOLE 0 0 50000 TESLA INC COM 88160R101 294386 1419 SH SOLE 0 0 1419 THERMO FISHER SCIENTIFIC INC COM 883556102 899714 1561 SH SOLE 0 0 1561 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 62578 93750 SH SOLE 0 0 93750 VANGUARD INDEX FDS GROWTH ETF 922908736 7123178 28557 SH SOLE 0 0 28557 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21140069 56213 SH SOLE 0 0 56213 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22770799 111567 SH SOLE 0 0 111567 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9650440 213647 SH SOLE 0 0 213647 VERIZON COMMUNICATIONS INC COM 92343V104 205608 5287 SH SOLE 0 0 5287 Zacatecas Silver Corp COM 988816104 4496 13500 SH SOLE 0 0 13500