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Disclosed positions
Arbor Investment Advisors, LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- iShares Russell 1000 ETF
- Ticker
- IWB
- Class
- ETF
- Reported value
- $116,660,539
- Reported amount
- 284,885
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001590073-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| iShares Russell 1000 ETF | IWB | ETF | $116,660,539 | 284,885 | SH | None |
| Invesco FTSE RAFI US 1000 ETF | PRF | ETF | $110,980,148 | 2,054,047 | SH | None |
| Vanguard FTSE Developed Markets ETF | VEA | ETF | $104,187,025 | 1,462,274 | SH | None |
| iShares Treasury Floating Rate Bond ETF | TFLO | ETF | $67,148,284 | 1,326,255 | SH | None |
| Vanguard Short-Term Bond ETF | BSV | ETF | $52,594,608 | 675,069 | SH | None |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | PRFZ | ETF | $44,923,747 | 805,518 | SH | None |
| iShares Core U.S. Aggregate Bond ETF | AGG | ETF | $41,245,861 | 416,709 | SH | None |
| iShares TIPS Bond ETF | TIP | ETF | $36,254,348 | 331,302 | SH | None |
| iShares MSCI EAFE ETF | EFA | ETF | $30,000,038 | 288,795 | SH | None |
| Vanguard FTSE Emerging Markets ETF | VWO | ETF | $29,918,263 | 501,227 | SH | None |
| JPMorgan Ultra-Short Income ETF | JPST | ETF | $23,828,715 | 471,203 | SH | None |
| Vanguard Russell 1000 ETF | VONE | ETF | $18,070,496 | 53,349 | SH | None |
| Vanguard Total Bond Market ETF | BND | ETF | $16,864,751 | 229,734 | SH | None |
| iShares Russell 2000 ETF | IWM | ETF | $13,434,197 | 44,714 | SH | None |
| Apple Inc. | AAPL | Stock | $13,047,626 | 45,091 | SH | None |
| iShares Russell 1000 Growth ETF | IWF | ETF | $11,985,094 | 96,522 | SH | None |
| iShares Core MSCI EAFE ETF | IEFA | ETF | $9,731,850 | 100,765 | SH | None |
| iShares Russell 1000 Value ETF | IWD | ETF | $8,996,751 | 37,111 | SH | None |
| iShares MSCI Emerging Markets ETF | EEM | ETF | $7,152,902 | 104,559 | SH | None |
| Vanguard Total World Stock Index ETF | VT | ETF | $6,485,321 | 41,321 | SH | None |
| Vanguard 0-3 Month Treasury Bill ETF | VBIL | ETF | $6,088,002 | 80,444 | SH | None |
| iShares MSCI Emerging Markets ex China ETF | EMXC | ETF | $5,760,892 | 56,314 | SH | None |
| PIMCO 1-5 Year U.S. TIPS Index ETF | STPZ | ETF | $5,617,854 | 105,322 | SH | None |
| iShares Core MSCI Emerging Markets ETF | IEMG | ETF | $5,304,230 | 64,030 | SH | None |
| iShares Core MSCI Intl Developed Markets ETF | IDEV | ETF | $4,942,600 | 55,529 | SH | None |
| Lowes Companies, Inc. | LOW | Stock | $4,343,349 | 19,699 | SH | None |
| Microsoft Corp. | MSFT | Stock | $3,911,156 | 10,485 | SH | None |
| Cisco Systems Inc. | CSCO | Stock | $3,610,526 | 30,738 | SH | None |
| Vanguard Total Stock Market ETF | VTI | ETF | $3,071,056 | 8,299 | SH | None |
| Vanguard Value ETF | VTV | ETF | $2,809,518 | 12,892 | SH | None |
| Huntington Bancshares Incorporated | HBAN | Stock | $2,579,339 | 145,479 | SH | None |
| Berkshire Hathaway Inc. | BRK.B | Stock | $2,420,809 | 4,838 | SH | None |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | ETF | $2,369,211 | 47,167 | SH | None |
| Vanguard Russell 2000 ETF | VTWO | ETF | $2,124,969 | 17,501 | SH | None |
| Truist Financial Corp. | TFC | Stock | $2,048,326 | 41,115 | SH | None |
| ASML Holding N.V. | ASML | ADR | $1,949,472 | 980 | SH | None |
| Vanguard Russell 1000 Value ETF | VONV | ETF | $1,740,508 | 16,372 | SH | None |
| Alphabet Inc. Cl C | GOOG | Stock | $1,667,718 | 4,720 | SH | None |
| iShares Core S&P 500 ETF | IVV | ETF | $1,651,302 | 2,205 | SH | None |
| Costco Wholesale Corp. | COST | Stock | $1,622,723 | 1,735 | SH | None |
| Alphabet Inc. Cl A | GOOGL | Stock | $1,612,461 | 4,512 | SH | None |
| Duke Energy Corp. | DUK | Stock | $1,600,853 | 12,647 | SH | None |
| Vanguard Small-Cap Value Index ETF | VBR | ETF | $1,529,991 | 6,297 | SH | None |
| Vanguard ESG U.S. Stock ETF | ESGV | ETF | $1,513,057 | 11,442 | SH | None |
| Home Depot Inc. | HD | Stock | $1,259,205 | 3,570 | SH | None |
| NVIDIA Corporation | NVDA | Stock | $1,243,452 | 6,214 | SH | None |
| Dimensional International Core Equity Market ETF | DFAI | ETF | $1,125,547 | 27,286 | SH | None |
| Amazon.com Inc. | AMZN | Stock | $1,103,412 | 4,630 | SH | None |
| Morgan Stanley | MS | Stock | $1,095,232 | 5,239 | SH | None |
| Caterpillar Inc. | CAT | Stock | $1,078,744 | 1,013 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.