ARBOR INVESTMENT ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IWB | ISHARES RUSSELL 1000 ETF | 346,676 | +1,660 | +0.48% | $99.14 | 15.09% | 0.28% | 117,720,883 | 2025-06-30 | ||||||
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,272,614 | +44,560 | +2.00% | $66.35 | 12.32% | 1.23% | 96,063,405 | 2025-06-30 | ||||||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,566,146 | +22,987 | +1.49% | $40.81 | 11.45% | 0.06% | 89,285,978 | 2025-06-30 | ||||||
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 1,350,586 | -80,888 | -5.65% | $50.53 | 8.77% | 1.00% | 68,407,169 | 2025-06-30 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 605,839 | +5,706 | +0.95% | $77.27 | 6.11% | 0.14% | 47,679,561 | 2025-06-30 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 399,132 | +4,075 | +1.03% | $99.97 | 5.08% | 0.03% | 39,593,845 | 2025-06-30 | ||||||
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 898,927 | +13,935 | +1.57% | $46.30 | 4.69% | 1.55% | 36,559,360 | 2025-06-30 | ||||||
| TIP | ISHARES TIPS BOND ETF | 314,433 | +6,157 | +2.00% | $106.29 | 4.44% | 0.25% | 34,600,209 | 2025-06-30 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 352,163 | -388 | -0.11% | $60.35 | 4.04% | 0.05% | 31,479,872 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 538,604 | -4,048 | -0.75% | $40.96 | 3.42% | 0.03% | 26,639,370 | 2025-06-30 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 409,240 | +11,178 | +2.81% | $50.58 | 2.66% | 0.07% | 20,740,271 | 2025-06-30 | ||||||
| VONE | VANGUARD RUSSELL 1000 INDEX FUND | 67,202 | +5,095 | +8.20% | $191.15 | 2.42% | 0.34% | 18,874,469 | 2025-06-30 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 212,918 | +11,140 | +5.52% | $73.64 | 2.01% | 0.01% | 15,677,173 | 2025-06-30 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 54,495 | +1,368 | +2.57% | $103.63 | 1.51% | 0.02% | 11,759,498 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 133,421 | -291 | -0.22% | $62.27 | 1.43% | 0.01% | 11,137,978 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25,338 | -9 | -0.04% | $71.34 | 1.38% | 0.01% | 10,758,140 | 2025-06-30 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 157,783 | -3,033 | -1.89% | $40.29 | 0.98% | 0.04% | 7,611,466 | 2025-06-30 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,854 | -562 | -1.43% | $91.70 | 0.97% | 0.01% | 7,546,573 | 2025-06-30 | ||||||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 42,699 | +2,016 | +4.96% | $67.44 | 0.70% | 0.01% | 5,487,736 | 2025-06-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 88,764 | -2,340 | -2.57% | $49.53 | 0.68% | 0.01% | 5,328,479 | 2025-06-30 | ||||||
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 89,286 | +1,280 | +1.45% | $0.00 | 0.62% | 0.00% | 4,804,472 | 2025-06-30 | ||||||
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 58,446 | -9,153 | -13.54% | $59.04 | 0.57% | 0.02% | 4,444,253 | 2025-06-30 | ||||||
| AAPL | APPLE | 21,429 | -3,705 | -14.74% | $164.69 | 0.56% | 0.00% | 4,396,600 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 8,585 | +11 | +0.13% | $191.98 | 0.55% | 0.00% | 4,270,313 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,427 | +855 | +8.93% | $178.68 | 0.41% | 0.00% | 3,169,187 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 5,680 | +5,680 | Open | $507.83 | 0.35% | 0.00% | 2,759,098 | 2025-06-30 | ||||||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 49,913 | -807 | -1.59% | $50.08 | 0.32% | 0.02% | 2,509,130 | 2025-06-30 | ||||||
| CADE | CADENCE BANK | 71,917 | 0 | 0.00% | $29.67 | 0.29% | 0.00% | 2,299,906 | 2025-06-30 | ||||||
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 25,560 | +6,388 | +33.32% | $78.23 | 0.29% | 0.02% | 2,229,321 | 2025-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 31,139 | -1,333 | -4.11% | $45.22 | 0.28% | 0.00% | 2,160,389 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 3,167 | -123 | -3.74% | $390.33 | 0.25% | 0.00% | 1,956,532 | 2025-06-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 10,863 | +798 | +7.93% | $131.50 | 0.25% | 0.00% | 1,919,923 | 2025-06-30 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 28,903 | +21,957 | +316.11% | $57.80 | 0.23% | 0.01% | 1,824,913 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 1,826 | +4 | +0.22% | $441.28 | 0.23% | 0.00% | 1,807,295 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 2,616 | 0 | 0.00% | $295.16 | 0.21% | 0.00% | 1,624,424 | 2025-06-30 | ||||||
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 18,040 | +1,404 | +8.44% | $67.14 | 0.20% | 0.02% | 1,537,224 | 2025-06-30 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,394 | +324 | +5.34% | $160.93 | 0.16% | 0.00% | 1,246,854 | 2025-06-30 | ||||||
| ESGV | VANGUARD ESG US STOCK ETF | 11,168 | -1,806 | -13.92% | $68.56 | 0.16% | 0.01% | 1,224,496 | 2025-06-30 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,979 | -480 | -3.85% | $100.92 | 0.15% | 0.00% | 1,204,276 | 2025-06-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 8,811 | 0 | 0.00% | $40.80 | 0.12% | 0.00% | 970,091 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 2,599 | +2 | +0.08% | $125.05 | 0.12% | 0.00% | 953,041 | 2025-06-30 | ||||||
| MKC/V | 11,310 | 0 | 0.00% | $0.00 | 0.11% | 0.00% | 854,024 | 2025-06-30 | |||||||
| JPM | JPMORGAN CHASE | 2,894 | 0 | 0.00% | $117.61 | 0.11% | 0.00% | 838,956 | 2025-06-30 | ||||||
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,809 | -617 | -7.32% | $102.27 | 0.10% | 0.01% | 803,664 | 2025-06-30 | ||||||
| ASML | ASML HOLDING NV | 965 | -100 | -9.39% | $512.50 | 0.10% | 0.00% | 773,341 | 2025-06-30 | ||||||
| MS | MORGAN STANLEY | 5,398 | +3 | +0.06% | $65.32 | 0.10% | 0.00% | 760,339 | 2025-06-30 | ||||||
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 3,897 | +903 | +30.16% | $149.11 | 0.09% | 0.01% | 735,461 | 2025-06-30 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 1 | 0 | 0.00% | $0.00 | 0.09% | 0.00% | 728,800 | 2025-06-30 | ||||||
| MSI | MOTOROLA SOLUTIONS | 1,627 | +65 | +4.16% | $250.27 | 0.09% | 0.00% | 684,088 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 6,327 | +18 | +0.29% | $83.47 | 0.09% | 0.00% | 682,004 | 2025-06-30 | ||||||