13F HOLDINGS REPORT
Arlington Financial Advisors, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000520
Total Value
$502.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,150,330 | $33.6M | 6.68% |
| 2 | DIMENSIONAL ETF TRUST | 25434V617 | 513,998 | $32.1M | 6.38% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 827,233 | $27.5M | 5.46% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 218,403 | $26.1M | 5.18% |
| 5 | ETF SER SOLUTIONS | 26922A321 | 452,183 | $24.8M | 4.94% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 412,400 | $24.2M | 4.82% |
| 7 | APPLE INC | AAPL | 90,778 | $22.7M | 4.52% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 442,522 | $21.2M | 4.21% |
| 9 | HARBOR ETF TRUST | 41151J885 | 718,311 | $18.6M | 3.69% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 263,203 | $16.7M | 3.31% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 473,288 | $16.0M | 3.18% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 237,244 | $15.8M | 3.15% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 153,495 | $14.8M | 2.95% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 168,478 | $13.7M | 2.71% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 228,568 | $10.9M | 2.18% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,877 | $9.9M | 1.97% |
| 17 | SCHWAB STRATEGIC TR | 808524771 | 387,494 | $9.2M | 1.82% |
| 18 | SCHWAB STRATEGIC TR | 808524763 | 298,232 | $8.9M | 1.76% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 9,443 | $8.7M | 1.72% |
| 20 | AMAZON COM INC | AMZN | 38,399 | $8.4M | 1.68% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 205,599 | $8.3M | 1.65% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,241 | $7.1M | 1.41% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 13,491 | $7.0M | 1.40% |
| 24 | TESLA INC | TSLA | 16,047 | $6.5M | 1.29% |
| 25 | AMGEN INC | AMGN | 23,831 | $6.2M | 1.24% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 24,968 | $6.0M | 1.19% |
| 27 | ISHARES TR | 464288612 | 54,984 | $5.7M | 1.14% |
| 28 | ALPHABET INC | GOOG | 27,374 | $5.2M | 1.03% |
| 29 | ALPHABET INC | GOOG | 27,090 | $5.2M | 1.03% |
| 30 | SALESFORCE INC | CRM | 15,198 | $5.1M | 1.01% |
| 31 | BLACKROCK INC | BLK | 4,734 | $4.9M | 0.96% |
| 32 | PIMCO EQUITY SER | 72201T342 | 131,686 | $4.8M | 0.95% |
| 33 | CALAMOS ETF TR | 12811T209 | 158,171 | $4.6M | 0.91% |
| 34 | DEERE & CO | DE | 10,467 | $4.4M | 0.88% |
| 35 | GILEAD SCIENCES INC | GILD | 47,020 | $4.3M | 0.86% |
| 36 | ISHARES TR | 46435G243 | 168,831 | $4.2M | 0.83% |
| 37 | CHEVRON CORP NEW | CVX | 27,926 | $4.0M | 0.80% |
| 38 | DISNEY WALT CO | 254687106 | 32,919 | $3.7M | 0.73% |
| 39 | STARBUCKS CORP | SBUX | 28,446 | $2.6M | 0.52% |
| 40 | ISHARES TR | 464287200 | 4,185 | $2.5M | 0.49% |
| 41 | MICROSOFT CORP | MSFT | 5,739 | $2.4M | 0.48% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 31,038 | $2.3M | 0.46% |
| 43 | NUSHARES ETF TR | NU | 54,407 | $2.3M | 0.45% |
| 44 | ISHARES TR | 464288570 | 19,627 | $2.2M | 0.43% |
| 45 | ISHARES TR | 464287556 | 15,524 | $2.1M | 0.41% |
| 46 | SPDR SER TR | 78464A870 | 22,504 | $2.0M | 0.40% |
| 47 | NIKE INC | NKE | 19,423 | $1.5M | 0.29% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,000 | $1.4M | 0.27% |
| 49 | AMERICAN CENTY ETF TR | 025072125 | 19,801 | $1.3M | 0.26% |
| 50 | ISHARES INC | 46434G103 | 22,982 | $1.2M | 0.24% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 20,311 | $983,459 | 0.20% |
| 52 | EXXON MOBIL CORP | XOM | 8,738 | $939,972 | 0.19% |
| 53 | VISA INC | V | 2,757 | $871,322 | 0.17% |
| 54 | THE TRADE DESK INC | 88339J105 | 7,207 | $847,039 | 0.17% |
| 55 | VANGUARD INDEX FDS | 922908744 | 4,300 | $727,990 | 0.14% |
| 56 | BOEING CO | BA-PA | 3,946 | $698,442 | 0.14% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $684,320 | 0.14% |
| 58 | ISHARES TR | 464287234 | 16,019 | $669,915 | 0.13% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,612 | $661,647 | 0.13% |
| 60 | ISHARES INC | 464286392 | 4,188 | $651,249 | 0.13% |
| 61 | ISHARES TR | 46435U549 | 12,609 | $585,562 | 0.12% |
| 62 | VERTIV HOLDINGS CO | VRT | 5,150 | $585,092 | 0.12% |
| 63 | MCDONALDS CORP | MCD | 1,911 | $553,873 | 0.11% |
| 64 | ISHARES TR | 464287614 | 1,190 | $477,880 | 0.10% |
| 65 | FAIR ISAAC CORP | FICO | 225 | $447,959 | 0.09% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 17,929 | $415,589 | 0.08% |
| 67 | VERISK ANALYTICS INC | VRSK | 1,438 | $396,068 | 0.08% |
| 68 | PROCORE TECHNOLOGIES INC | PCOR | 5,240 | $392,633 | 0.08% |
| 69 | ELI LILLY & CO | LLY | 508 | $392,176 | 0.08% |
| 70 | META PLATFORMS INC | META | 649 | $379,996 | 0.08% |
| 71 | GARTNER INC | IT | 779 | $377,402 | 0.08% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 13,306 | $364,583 | 0.07% |
| 73 | SELECT SECTOR SPDR TR | 81369Y852 | 3,551 | $343,772 | 0.07% |
| 74 | DIMENSIONAL ETF TRUST | 25434V682 | 10,288 | $340,855 | 0.07% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,627 | $323,046 | 0.06% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,428 | $314,824 | 0.06% |
| 77 | ASML HOLDING N V | ASMLF | 450 | $311,886 | 0.06% |
| 78 | SPDR SER TR | 78464A722 | 6,762 | $290,698 | 0.06% |
| 79 | BROADCOM INC | AVGO | 1,250 | $289,800 | 0.06% |
| 80 | NVIDIA CORPORATION | NVDA | 1,982 | $266,183 | 0.05% |
| 81 | ISHARES TR | 464287598 | 1,434 | $265,476 | 0.05% |
| 82 | WISDOMTREE TR | WT | 4,887 | $257,520 | 0.05% |
| 83 | AMERICAN CENTY ETF TR | 025072232 | 3,435 | $248,613 | 0.05% |
| 84 | VEEVA SYS INC | VEEV | 1,173 | $246,623 | 0.05% |
| 85 | SPDR SER TR | 78464A144 | 8,264 | $236,681 | 0.05% |
| 86 | APPFOLIO INC | APPF | 952 | $234,877 | 0.05% |
| 87 | SCHWAB STRATEGIC TR | 808524508 | 8,244 | $228,441 | 0.05% |
| 88 | IDEXX LABS INC | 45168D104 | 550 | $227,392 | 0.05% |
| 89 | ISHARES TR | 464287572 | 2,177 | $219,376 | 0.04% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 535 | $215,445 | 0.04% |
| 91 | DICKS SPORTING GOODS INC | 253393102 | 922 | $210,990 | 0.04% |
| 92 | MSCI INC | MSCI | 350 | $210,004 | 0.04% |