13F HOLDINGS REPORT
Arlington Financial Advisors, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001964
Total Value
$568.9M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,193,825 | $33.8M | 5.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V617 | 525,915 | $32.2M | 5.66% |
| 3 | AMERICAN CENTY ETF TR | 025072604 | 425,726 | $25.6M | 4.50% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 697,499 | $25.2M | 4.43% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 221,977 | $25.1M | 4.41% |
| 6 | ETF SER SOLUTIONS | 26922A321 | 459,689 | $24.9M | 4.38% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 510,678 | $24.0M | 4.22% |
| 8 | APPLE INC | AAPL | 95,484 | $21.2M | 3.73% |
| 9 | HARBOR ETF TRUST | 41151J885 | 792,066 | $21.0M | 3.69% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 311,189 | $19.8M | 3.48% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 388,776 | $19.4M | 3.41% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 355,863 | $18.1M | 3.18% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 271,463 | $16.0M | 2.81% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 482,687 | $16.0M | 2.81% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 241,364 | $15.7M | 2.77% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 170,402 | $12.6M | 2.21% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 137,253 | $12.0M | 2.10% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,033 | $11.7M | 2.06% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 217,363 | $11.3M | 1.99% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 9,979 | $9.4M | 1.66% |
| 21 | SCHWAB STRATEGIC TR | 808524771 | 383,879 | $9.1M | 1.59% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 16,967 | $8.4M | 1.48% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 203,755 | $8.2M | 1.45% |
| 24 | AMGEN INC | AMGN | 26,247 | $8.2M | 1.44% |
| 25 | AMAZON COM INC | AMZN | 41,556 | $7.9M | 1.39% |
| 26 | SCHWAB STRATEGIC TR | 808524763 | 286,598 | $7.8M | 1.38% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 25,027 | $6.1M | 1.08% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 161,572 | $6.1M | 1.08% |
| 29 | CHEVRON CORP NEW | CVX | 31,376 | $5.2M | 0.92% |
| 30 | GILEAD SCIENCES INC | GILD | 46,539 | $5.2M | 0.92% |
| 31 | DEERE & CO | DE | 10,397 | $4.9M | 0.86% |
| 32 | PIMCO EQUITY SER | 72201T342 | 131,571 | $4.8M | 0.84% |
| 33 | CALAMOS ETF TR | 12811T209 | 157,813 | $4.5M | 0.80% |
| 34 | BLACKROCK INC | BLK | 4,737 | $4.5M | 0.79% |
| 35 | ALPHABET INC | GOOG | 27,734 | $4.3M | 0.76% |
| 36 | ALPHABET INC | GOOG | 27,868 | $4.3M | 0.76% |
| 37 | ISHARES TR | 46435G243 | 170,864 | $4.3M | 0.75% |
| 38 | SALESFORCE INC | CRM | 15,251 | $4.1M | 0.72% |
| 39 | TESLA INC | TSLA | 15,286 | $4.0M | 0.70% |
| 40 | DISNEY WALT CO | 254687106 | 35,714 | $3.5M | 0.62% |
| 41 | STARBUCKS CORP | SBUX | 33,410 | $3.3M | 0.58% |
| 42 | ISHARES TR | 464287200 | 5,459 | $3.1M | 0.54% |
| 43 | NIKE INC | NKE | 45,418 | $2.9M | 0.51% |
| 44 | VANGUARD INDEX FDS | 922908769 | 10,485 | $2.9M | 0.51% |
| 45 | MICROSOFT CORP | MSFT | 7,479 | $2.8M | 0.49% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,193 | $2.6M | 0.45% |
| 47 | VANGUARD BD INDEX FDS | 921937819 | 30,362 | $2.3M | 0.41% |
| 48 | ISHARES TR | 464287556 | 16,861 | $2.2M | 0.38% |
| 49 | NUSHARES ETF TR | NU | 53,913 | $2.1M | 0.36% |
| 50 | ISHARES TR | 464288570 | 19,822 | $2.0M | 0.36% |
| 51 | SPDR SER TR | 78464A870 | 22,685 | $1.8M | 0.32% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.28% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,606 | $1.4M | 0.25% |
| 54 | VANGUARD INDEX FDS | 922908744 | 7,493 | $1.3M | 0.23% |
| 55 | EXXON MOBIL CORP | XOM | 10,281 | $1.2M | 0.21% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,808 | $1.2M | 0.21% |
| 57 | AMERICAN CENTY ETF TR | 025072125 | 19,525 | $1.2M | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908736 | 2,844 | $1.1M | 0.19% |
| 59 | ISHARES TR | 464287614 | 2,833 | $1.0M | 0.18% |
| 60 | VISA INC | V | 2,767 | $969,723 | 0.17% |
| 61 | JOHNSON & JOHNSON | JNJ | 5,342 | $885,917 | 0.16% |
| 62 | FAIR ISAAC CORP | FICO | 452 | $833,560 | 0.15% |
| 63 | VANGUARD INDEX FDS | 922908751 | 3,583 | $794,530 | 0.14% |
| 64 | BOEING CO | BA-PA | 3,958 | $675,037 | 0.12% |
| 65 | ISHARES INC | 464286392 | 4,243 | $649,957 | 0.11% |
| 66 | ISHARES TR | 46435U549 | 13,591 | $645,301 | 0.11% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 1,810 | $638,170 | 0.11% |
| 68 | ISHARES TR | 464287598 | 3,320 | $624,691 | 0.11% |
| 69 | ISHARES TR | 464287150 | 5,085 | $620,421 | 0.11% |
| 70 | NVIDIA CORPORATION | NVDA | 5,666 | $614,109 | 0.11% |
| 71 | META PLATFORMS INC | META | 1,044 | $601,720 | 0.11% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 2,245 | $558,242 | 0.10% |
| 73 | ELI LILLY & CO | LLY | 650 | $536,842 | 0.09% |
| 74 | VERISK ANALYTICS INC | VRSK | 1,538 | $457,740 | 0.08% |
| 75 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 12,265 | $419,340 | 0.07% |
| 76 | DICKS SPORTING GOODS INC | 253393102 | 2,075 | $418,237 | 0.07% |
| 77 | THE TRADE DESK INC | 88339J105 | 7,492 | $409,962 | 0.07% |
| 78 | ISHARES TR | 464287309 | 4,396 | $408,081 | 0.07% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 14,225 | $405,838 | 0.07% |
| 80 | SCHWAB STRATEGIC TR | 808524201 | 17,984 | $397,086 | 0.07% |
| 81 | VEEVA SYS INC | VEEV | 1,573 | $364,354 | 0.06% |
| 82 | PHILLIPS EDISON & CO INC | PECO | 9,842 | $359,135 | 0.06% |
| 83 | PROCORE TECHNOLOGIES INC | PCOR | 5,360 | $353,867 | 0.06% |
| 84 | GARTNER INC | IT | 837 | $351,322 | 0.06% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 3,551 | $342,494 | 0.06% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,480 | $332,417 | 0.06% |
| 87 | ASML HOLDING N V | ASMLF | 494 | $327,339 | 0.06% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,428 | $322,423 | 0.06% |
| 89 | DECKERS OUTDOOR CORP | DECK | 2,877 | $321,677 | 0.06% |
| 90 | MANULIFE FINL CORP | 56501R106 | 10,062 | $313,431 | 0.06% |
| 91 | DIMENSIONAL ETF TRUST | 25434V682 | 9,071 | $305,511 | 0.05% |
| 92 | WISDOMTREE TR | WT | 4,887 | $284,203 | 0.05% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,608 | $274,098 | 0.05% |
| 94 | BROADCOM INC | AVGO | 1,624 | $271,922 | 0.05% |
| 95 | AMERICAN CENTY ETF TR | 025072232 | 3,781 | $269,197 | 0.05% |
| 96 | RTX CORPORATION | RTX | 2,016 | $266,982 | 0.05% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 540 | $261,803 | 0.05% |
| 98 | IDEXX LABS INC | 45168D104 | 615 | $258,269 | 0.05% |
| 99 | BLACKSTONE INC | BX | 1,750 | $244,615 | 0.04% |
| 100 | MATSON INC | MATX | 1,900 | $243,523 | 0.04% |
| 101 | SPDR SER TR | 78464A144 | 8,264 | $239,904 | 0.04% |
| 102 | NETFLIX INC | NFLX | 251 | $234,065 | 0.04% |
| 103 | ISHARES TR | 464287804 | 2,179 | $227,858 | 0.04% |
| 104 | SCHWAB STRATEGIC TR | 808524805 | 11,240 | $222,327 | 0.04% |
| 105 | SCHWAB STRATEGIC TR | 808524508 | 8,013 | $209,941 | 0.04% |
| 106 | ISHARES TR | 464287572 | 2,177 | $209,623 | 0.04% |
| 107 | APPFOLIO INC | APPF | 952 | $209,345 | 0.04% |
| 108 | NEOVOLTA INC | NEOVW | 58,000 | $125,860 | 0.02% |