13F HOLDINGS REPORT
Arlington Financial Advisors, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004191
Total Value
$610.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARBOR ETF TRUST | 41151J885 | 1,509,372 | $44.2M | 7.23% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,271,734 | $40.7M | 6.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V617 | 583,061 | $39.1M | 6.40% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 694,467 | $32.7M | 5.35% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 229,685 | $31.9M | 5.23% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 758,098 | $30.3M | 4.97% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 424,032 | $29.1M | 4.76% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 513,725 | $25.8M | 4.23% |
| 9 | ETF SER SOLUTIONS | 26922A321 | 464,826 | $25.7M | 4.21% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 334,644 | $21.9M | 3.59% |
| 11 | APPLE INC | AAPL | 93,866 | $19.3M | 3.15% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 536,724 | $19.1M | 3.12% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 294,736 | $19.0M | 3.10% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 232,278 | $15.8M | 2.59% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 182,309 | $15.7M | 2.57% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 232,516 | $13.4M | 2.19% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 140,718 | $12.8M | 2.10% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,661 | $10.0M | 1.64% |
| 19 | SCHWAB STRATEGIC TR | 808524771 | 377,760 | $9.3M | 1.52% |
| 20 | AMAZON COM INC | AMZN | 39,808 | $8.7M | 1.43% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 8,701 | $8.6M | 1.41% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 200,501 | $8.5M | 1.39% |
| 23 | SCHWAB STRATEGIC TR | 808524763 | 290,758 | $8.3M | 1.36% |
| 24 | AMGEN INC | AMGN | 24,884 | $6.9M | 1.14% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 23,351 | $6.8M | 1.11% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,608 | $6.7M | 1.10% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 12,263 | $6.7M | 1.09% |
| 28 | THE TRADE DESK INC | 88339J105 | 75,213 | $5.4M | 0.89% |
| 29 | DEERE & CO | DE | 10,177 | $5.2M | 0.85% |
| 30 | PIMCO EQUITY SER | 72201T342 | 133,098 | $5.1M | 0.83% |
| 31 | CALAMOS ETF TR | 12811T209 | 156,969 | $5.0M | 0.82% |
| 32 | GILEAD SCIENCES INC | GILD | 43,987 | $4.9M | 0.80% |
| 33 | BLACKROCK INC | BLK | 4,633 | $4.9M | 0.80% |
| 34 | ALPHABET INC | GOOG | 27,583 | $4.9M | 0.80% |
| 35 | ALPHABET INC | GOOG | 26,757 | $4.7M | 0.78% |
| 36 | DISNEY WALT CO | 254687106 | 37,018 | $4.6M | 0.75% |
| 37 | CHEVRON CORP NEW | CVX | 31,025 | $4.4M | 0.73% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 26,710 | $4.3M | 0.71% |
| 39 | SALESFORCE INC | CRM | 15,558 | $4.2M | 0.69% |
| 40 | NIKE INC | NKE | 57,947 | $4.1M | 0.67% |
| 41 | ISHARES TR | 46435G243 | 163,051 | $4.1M | 0.67% |
| 42 | STARBUCKS CORP | SBUX | 36,664 | $3.4M | 0.55% |
| 43 | MICROSOFT CORP | MSFT | 6,381 | $3.2M | 0.52% |
| 44 | NUSHARES ETF TR | NU | 59,224 | $2.4M | 0.39% |
| 45 | ISHARES TR | 464288570 | 20,110 | $2.3M | 0.38% |
| 46 | VISA INC | V | 2,720 | $965,736 | 0.16% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 1,740 | $886,199 | 0.15% |
| 48 | BOEING CO | BA-PA | 3,996 | $837,282 | 0.14% |
| 49 | ISHARES TR | 464287200 | 1,337 | $830,267 | 0.14% |
| 50 | VANGUARD INDEX FDS | 922908736 | 1,626 | $712,838 | 0.12% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 8,368 | $647,181 | 0.11% |
| 52 | EXXON MOBIL CORP | XOM | 5,981 | $644,778 | 0.11% |
| 53 | VANGUARD INDEX FDS | 922908744 | 3,570 | $630,962 | 0.10% |
| 54 | ISHARES TR | 464287614 | 1,190 | $505,250 | 0.08% |
| 55 | ISHARES INC | 464286392 | 2,975 | $503,906 | 0.08% |
| 56 | VERISK ANALYTICS INC | VRSK | 1,538 | $479,087 | 0.08% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 18,975 | $463,752 | 0.08% |
| 58 | TESLA INC | TSLA | 1,306 | $414,864 | 0.07% |
| 59 | FAIR ISAAC CORP | FICO | 225 | $411,291 | 0.07% |
| 60 | ELI LILLY & CO | LLY | 508 | $396,001 | 0.06% |
| 61 | ASML HOLDING N V | ASMLF | 490 | $392,681 | 0.06% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 13,306 | $391,195 | 0.06% |
| 63 | NVIDIA CORPORATION | NVDA | 2,445 | $386,318 | 0.06% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 3,318 | $360,103 | 0.06% |
| 65 | PROCORE TECHNOLOGIES INC | PCOR | 5,240 | $358,521 | 0.06% |
| 66 | VANGUARD INDEX FDS | 922908769 | 1,175 | $357,118 | 0.06% |
| 67 | BROADCOM INC | AVGO | 1,275 | $351,479 | 0.06% |
| 68 | VEEVA SYS INC | VEEV | 1,173 | $337,801 | 0.06% |
| 69 | GARTNER INC | IT | 834 | $337,119 | 0.06% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,974 | $334,352 | 0.05% |
| 71 | IDEXX LABS INC | 45168D104 | 615 | $329,849 | 0.05% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,454 | $326,204 | 0.05% |
| 73 | WISDOMTREE TR | WT | 4,887 | $310,618 | 0.05% |
| 74 | META PLATFORMS INC | META | 420 | $309,998 | 0.05% |
| 75 | AMERICAN CENTY ETF TR | 025072232 | 3,659 | $283,504 | 0.05% |
| 76 | ISHARES TR | 464287598 | 1,434 | $278,526 | 0.05% |
| 77 | ISHARES TR | 46434V613 | 5,366 | $248,070 | 0.04% |
| 78 | SPDR SERIES TRUST | 78464A144 | 8,264 | $241,474 | 0.04% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 774 | $228,160 | 0.04% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 500 | $222,600 | 0.04% |
| 81 | APPFOLIO INC | APPF | 952 | $219,227 | 0.04% |
| 82 | SCHWAB STRATEGIC TR | 808524508 | 7,340 | $205,887 | 0.03% |
| 83 | AMERICAN CENTY ETF TR | 025072182 | 3,324 | $204,352 | 0.03% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 1,530 | $203,964 | 0.03% |
| 85 | AMERICAN CENTY ETF TR | 025072125 | 3,035 | $200,887 | 0.03% |