13F HOLDINGS REPORT
Arlington Financial Advisors, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003020
Total Value
$456.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARBOR ETF TRUST | 41151J885 | 1,456,340 | $40.3M | 8.83% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,067,387 | $31.4M | 6.89% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 833,610 | $29.2M | 6.40% |
| 4 | DIMENSIONAL ETF TRUST | 25434V617 | 487,214 | $29.0M | 6.36% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 405,016 | $24.7M | 5.42% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 213,734 | $24.7M | 5.41% |
| 7 | ETF SER SOLUTIONS | 26922A321 | 436,909 | $22.5M | 4.92% |
| 8 | APPLE INC | AAPL | 95,540 | $20.1M | 4.41% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 256,408 | $15.2M | 3.33% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 449,034 | $14.4M | 3.15% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 223,490 | $14.0M | 3.08% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 144,912 | $13.0M | 2.85% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 164,319 | $12.3M | 2.71% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,181 | $9.0M | 1.98% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 183,236 | $8.9M | 1.95% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 131,452 | $8.8M | 1.93% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 9,915 | $8.4M | 1.85% |
| 18 | SCHWAB STRATEGIC TR | 808524763 | 149,656 | $8.2M | 1.80% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 210,748 | $8.0M | 1.75% |
| 20 | AMGEN INC | AMGN | 24,947 | $7.8M | 1.71% |
| 21 | AMAZON COM INC | AMZN | 39,134 | $7.6M | 1.66% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 175,733 | $6.7M | 1.47% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 14,085 | $6.3M | 1.37% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 25,677 | $5.2M | 1.14% |
| 25 | ALPHABET INC | GOOG | 27,625 | $5.0M | 1.10% |
| 26 | ALPHABET INC | GOOG | 27,370 | $5.0M | 1.10% |
| 27 | PIMCO EQUITY SER | 72201T342 | 125,130 | $4.4M | 0.97% |
| 28 | CALAMOS ETF TR | 12811T209 | 150,402 | $4.4M | 0.95% |
| 29 | SPDR SER TR | 78464A870 | 42,619 | $4.0M | 0.87% |
| 30 | SALESFORCE INC | CRM | 15,007 | $3.9M | 0.85% |
| 31 | ISHARES TR | 46435G243 | 155,682 | $3.8M | 0.84% |
| 32 | BLACKROCK INC | BLK | 4,834 | $3.8M | 0.83% |
| 33 | DEERE & CO | DE | 10,175 | $3.8M | 0.83% |
| 34 | CHEVRON CORP NEW | CVX | 23,048 | $3.6M | 0.79% |
| 35 | DISNEY WALT CO | 254687106 | 35,031 | $3.5M | 0.76% |
| 36 | TESLA INC | TSLA | 17,547 | $3.5M | 0.76% |
| 37 | GILEAD SCIENCES INC | GILD | 46,041 | $3.2M | 0.69% |
| 38 | NIKE INC | NKE | 38,237 | $2.9M | 0.63% |
| 39 | STARBUCKS CORP | SBUX | 34,947 | $2.7M | 0.60% |
| 40 | ISHARES TR | 464287200 | 4,646 | $2.5M | 0.56% |
| 41 | VANGUARD BD INDEX FDS | 921937819 | 31,360 | $2.3M | 0.51% |
| 42 | MICROSOFT CORP | MSFT | 5,186 | $2.3M | 0.51% |
| 43 | NUSHARES ETF TR | NU | 51,872 | $2.0M | 0.45% |
| 44 | ISHARES TR | 464288570 | 18,742 | $1.9M | 0.43% |
| 45 | AMERICAN CENTY ETF TR | 025072125 | 19,433 | $1.2M | 0.25% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 20,396 | $990,022 | 0.22% |
| 47 | APPFOLIO INC | APPF | 3,452 | $844,256 | 0.19% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 2,030 | $777,876 | 0.17% |
| 49 | VISA INC | V | 2,736 | $718,118 | 0.16% |
| 50 | THE TRADE DESK INC | 88339J105 | 7,207 | $703,908 | 0.15% |
| 51 | BOEING CO | BA-PA | 3,750 | $682,538 | 0.15% |
| 52 | PROCORE TECHNOLOGIES INC | PCOR | 10,240 | $679,014 | 0.15% |
| 53 | ISHARES INC | 464286392 | 4,109 | $605,963 | 0.13% |
| 54 | ASML HOLDING N V | ASMLF | 485 | $496,024 | 0.11% |
| 55 | EXXON MOBIL CORP | XOM | 3,596 | $413,972 | 0.09% |
| 56 | ELI LILLY & CO | LLY | 433 | $392,030 | 0.09% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,411 | $375,937 | 0.08% |
| 58 | IDEXX LABS INC | 45168D104 | 761 | $370,759 | 0.08% |
| 59 | GARTNER INC | IT | 779 | $349,818 | 0.08% |
| 60 | FAIR ISAAC CORP | FICO | 225 | $334,949 | 0.07% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,428 | $316,072 | 0.07% |
| 62 | VERTIV HOLDINGS CO | VRT | 3,650 | $315,981 | 0.07% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 535 | $250,765 | 0.05% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 3,130 | $243,636 | 0.05% |
| 65 | SPDR SER TR | 78464A144 | 8,264 | $237,177 | 0.05% |
| 66 | NVIDIA CORPORATION | NVDA | 1,907 | $235,599 | 0.05% |
| 67 | CRISPR THERAPEUTICS AG | CRSP | 4,263 | $230,245 | 0.05% |
| 68 | VEEVA SYS INC | VEEV | 1,142 | $208,997 | 0.05% |