13F HOLDINGS REPORT
ArborFi Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002906
Total Value
$99.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 25,290 | $14.9M | 14.94% |
| 2 | SPDR SER TR | 78464A409 | 129,232 | $11.4M | 11.40% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 64,583 | $8.2M | 8.27% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 194,976 | $8.0M | 8.08% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 249,450 | $7.3M | 7.31% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 155,797 | $5.3M | 5.28% |
| 7 | BLACKROCK ETF TRUST | BLK | 76,914 | $3.9M | 3.96% |
| 8 | SPDR SER TR | 78464A847 | 69,941 | $3.8M | 3.84% |
| 9 | SPDR SER TR | 78464A672 | 132,862 | $3.7M | 3.72% |
| 10 | SPDR SER TR | 78468R853 | 58,005 | $2.6M | 2.62% |
| 11 | ISHARES TR | 464288588 | 25,571 | $2.3M | 2.35% |
| 12 | SPDR SER TR | 78464A508 | 44,207 | $2.3M | 2.27% |
| 13 | FIDELITY COVINGTON TRUST | 316092808 | 10,811 | $2.0M | 2.01% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 72,572 | $1.8M | 1.85% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28,259 | $1.6M | 1.65% |
| 16 | ISHARES TR | 46434V860 | 28,531 | $1.4M | 1.45% |
| 17 | ISHARES TR | 46434V407 | 31,474 | $1.3M | 1.35% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,615 | $1.3M | 1.34% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,238 | $1.3M | 1.31% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 13,751 | $1.3M | 1.31% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,707 | $1.2M | 1.25% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,495 | $1.2M | 1.17% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,085 | $1.2M | 1.16% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,806 | $1.1M | 1.14% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,727 | $1.1M | 1.09% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,312 | $1.0M | 1.01% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,355 | $730,088 | 0.73% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.68% |
| 29 | APPLE INC | AAPL | 1,963 | $491,574 | 0.49% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 807 | $459,651 | 0.46% |
| 31 | MICROSOFT CORP | MSFT | 1,072 | $451,848 | 0.45% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 988 | $447,841 | 0.45% |
| 33 | ALPHABET INC | GOOG | 2,208 | $417,974 | 0.42% |
| 34 | ISHARES TR | 46429B697 | 4,121 | $365,904 | 0.37% |
| 35 | DIMENSIONAL ETF TRUST | 25434V849 | 6,847 | $327,081 | 0.33% |
| 36 | ISHARES TR | 464287804 | 2,732 | $314,781 | 0.32% |
| 37 | ISHARES TR | 464288414 | 2,682 | $285,767 | 0.29% |
| 38 | INVESCO QQQ TR | IVZ | 516 | $263,795 | 0.26% |
| 39 | AMAZON COM INC | AMZN | 1,185 | $259,977 | 0.26% |
| 40 | VANGUARD INDEX FDS | 922908637 | 952 | $256,754 | 0.26% |
| 41 | ISHARES TR | 464288158 | 2,331 | $245,874 | 0.25% |
| 42 | ISHARES TR | 46435G425 | 1,743 | $224,533 | 0.23% |
| 43 | ISHARES TR | 46432F339 | 1,241 | $220,997 | 0.22% |
| 44 | SCHWAB STRATEGIC TR | 808524870 | 8,066 | $208,345 | 0.21% |
| 45 | VANGUARD WORLD FD | 92204A702 | 326 | $202,707 | 0.20% |