Arbor Investment Advisors, LLC [Rocket]

Holdings

Arbor Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TFLO	Common	806,552	697,050	40,867,984,000	35,347,997,000	7.20		Hist	06/30/2023
iSHARES TRUST	STIP	Common	240,164	43,409	23,440,046,000	4,362,640,000	4.13		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	162,060	6,289	27,846,689,000	3,171,072,000	4.91		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	52,437	3,697	10,569,136,000	2,075,647,000	1.86		Hist	06/30/2023
iSHARES TRUST	IWF	Common	27,089	1,969	7,454,481,000	2,072,783,000	1.31		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	149,970	19,203	14,961,050,000	2,060,851,000	2.64		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	685,149	15,278	27,871,849,000	1,760,264,000	4.91		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	202,132	18,113	15,275,120,000	1,422,188,000	2.69		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	69,714	16,422	5,067,489,000	1,238,956,000	0.89		Hist	06/30/2023
iSHARES TRUST	IWM	Common	49,764	1,752	9,319,395,000	948,010,000	1.64		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	53,142	2,178	5,153,676,000	761,123,000	0.91		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	39,200	3,084	6,186,902,000	709,938,000	1.09		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,947	41	1,033,206,000	552,065,000	0.18		Hist	06/30/2023
iShares, Inc.	IEMG	Common	109,110	5,204	5,378,013,000	525,616,000	0.95		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	3,910	1,757	646,741,000	304,902,000	0.11		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,940	262	1,310,474,000	281,375,000	0.23		Hist	06/30/2023
iSHARES TRUST	TIP	Common	19,506	2,379	2,099,276,000	276,275,000	0.37		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	16,195	2,730	1,120,844,000	224,360,000	0.20		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,679	818	566,065,000	223,445,000	0.10		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	11,765	748	921,757,000	196,176,000	0.16		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,837	1	988,822,000	150,620,000	0.17		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	4,161	880	303,898,000	82,576,000	0.05		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	8,725	1,553	317,503,000	69,424,000	0.06	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	AOA	Common	4,383	254	290,747,000	44,041,000	0.05		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	1,935	80	344,952,000	30,264,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	ICF	Common	4,177	151	232,135,000	11,338,000	0.04		Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,368	4	261,305,000	-15,283,000	0.05	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,987	29	749,362,000	-18,142,000	0.13		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	24,260	10	696,020,000	-107,151,000	0.12	0.00	Hist	06/30/2023