13F HOLDINGS REPORT
ArborFi Advisors, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001214659-25-006472
Total Value
$100.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 28,158 | $15.8M | 15.72% |
| 2 | SPDR SER TR | 78464A409 | 114,443 | $9.2M | 9.14% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 67,684 | $8.7M | 8.67% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 203,906 | $8.6M | 8.52% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 234,035 | $7.3M | 7.26% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 165,618 | $5.5M | 5.45% |
| 7 | BLACKROCK ETF TRUST | BLK | 88,846 | $4.3M | 4.30% |
| 8 | SPDR SER TR | 78464A672 | 136,913 | $3.9M | 3.89% |
| 9 | SPDR SER TR | 78464A847 | 72,282 | $3.7M | 3.67% |
| 10 | ISHARES TR | 464288588 | 26,572 | $2.5M | 2.48% |
| 11 | SPDR SER TR | 78468R853 | 59,893 | $2.4M | 2.43% |
| 12 | SPDR SER TR | 78464A508 | 42,957 | $2.2M | 2.18% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 74,944 | $1.9M | 1.93% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 19,995 | $1.9M | 1.84% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28,473 | $1.7M | 1.66% |
| 16 | ISHARES TR | 46434V860 | 29,216 | $1.5M | 1.47% |
| 17 | FIDELITY COVINGTON TRUST | 316092808 | 9,059 | $1.5M | 1.45% |
| 18 | ISHARES TR | 46434V407 | 32,399 | $1.4M | 1.37% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,062 | $1.4M | 1.34% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,876 | $1.3M | 1.29% |
| 21 | VANGUARD INDEX FDS | 922908769 | 4,609 | $1.3M | 1.26% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,476 | $1.2M | 1.20% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,187 | $1.2M | 1.15% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,474 | $1.1M | 1.13% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,783 | $1.1M | 1.08% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,850 | $1.1M | 1.08% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.79% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,355 | $696,348 | 0.69% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 988 | $526,189 | 0.52% |
| 30 | DIMENSIONAL ETF TRUST | 25434V849 | 9,028 | $429,462 | 0.43% |
| 31 | ISHARES TR | 464288414 | 3,737 | $394,029 | 0.39% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 732 | $390,507 | 0.39% |
| 33 | APPLE INC | AAPL | 1,747 | $388,061 | 0.39% |
| 34 | MICROSOFT CORP | MSFT | 1,007 | $378,018 | 0.38% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 10,822 | $362,503 | 0.36% |
| 36 | ISHARES TR | 464288158 | 3,309 | $349,430 | 0.35% |
| 37 | ALPHABET INC | GOOG | 1,933 | $298,919 | 0.30% |
| 38 | ISHARES TR | 464287804 | 2,794 | $292,169 | 0.29% |
| 39 | VANGUARD INDEX FDS | 922908637 | 952 | $244,693 | 0.24% |
| 40 | INVESCO QQQ TR | IVZ | 516 | $241,963 | 0.24% |
| 41 | ISHARES TR | 46435G425 | 1,844 | $224,802 | 0.22% |
| 42 | AMAZON COM INC | AMZN | 1,173 | $223,175 | 0.22% |
| 43 | ISHARES TR | 46435U259 | 8,470 | $216,493 | 0.22% |
| 44 | ISHARES TR | 46435U283 | 8,554 | $216,245 | 0.21% |
| 45 | ISHARES TR | 46435U325 | 8,536 | $215,875 | 0.21% |
| 46 | ISHARES TR | 46432F339 | 1,221 | $208,657 | 0.21% |