13F HOLDINGS REPORT
Arlington Financial Advisors, LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001085146-25-005910
Total Value
$679.8M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARBOR ETF TRUST | 41151J885 | 1,575,987 | $46.6M | 6.86% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,348,117 | $46.1M | 6.78% |
| 3 | DIMENSIONAL ETF TRUST | 25434V617 | 618,147 | $44.4M | 6.53% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 232,118 | $35.1M | 5.16% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 791,251 | $34.0M | 5.00% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 703,594 | $33.5M | 4.92% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 437,429 | $32.9M | 4.83% |
| 8 | ETF SER SOLUTIONS | 26922A321 | 491,232 | $28.5M | 4.19% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 540,009 | $27.3M | 4.02% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 351,972 | $24.3M | 3.57% |
| 11 | APPLE INC | AAPL | 94,782 | $24.1M | 3.55% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 596,664 | $22.5M | 3.32% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 307,397 | $20.8M | 3.06% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 248,246 | $17.9M | 2.64% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 188,272 | $17.7M | 2.60% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 150,029 | $14.9M | 2.20% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 230,763 | $14.1M | 2.08% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,709 | $10.9M | 1.61% |
| 19 | SCHWAB STRATEGIC TR | 808524771 | 377,205 | $9.9M | 1.46% |
| 20 | AMAZON COM INC | AMZN | 42,583 | $9.3M | 1.38% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 200,621 | $9.1M | 1.33% |
| 22 | SCHWAB STRATEGIC TR | 808524763 | 290,110 | $9.0M | 1.33% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 8,972 | $8.3M | 1.22% |
| 24 | ALPHABET INC | GOOG | 31,300 | $7.6M | 1.12% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,230 | $7.5M | 1.10% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 23,500 | $7.4M | 1.09% |
| 27 | AMGEN INC | AMGN | 25,355 | $7.2M | 1.05% |
| 28 | ALPHABET INC | GOOG | 28,565 | $7.0M | 1.02% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 12,570 | $5.6M | 0.83% |
| 30 | PIMCO EQUITY SER | 72201T342 | 132,990 | $5.4M | 0.80% |
| 31 | BLACKROCK INC | BLK | 4,640 | $5.4M | 0.80% |
| 32 | CALAMOS ETF TR | 12811T209 | 156,901 | $5.2M | 0.76% |
| 33 | CHEVRON CORP NEW | CVX | 32,037 | $5.0M | 0.73% |
| 34 | GILEAD SCIENCES INC | GILD | 44,734 | $5.0M | 0.73% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 27,539 | $4.9M | 0.73% |
| 36 | DEERE & CO | DE | 10,370 | $4.7M | 0.70% |
| 37 | DISNEY WALT CO | 254687106 | 37,238 | $4.3M | 0.63% |
| 38 | ISHARES TR | 46435G243 | 164,216 | $4.2M | 0.61% |
| 39 | NIKE INC | NKE | 59,131 | $4.1M | 0.61% |
| 40 | SALESFORCE INC | CRM | 16,118 | $3.8M | 0.56% |
| 41 | THE TRADE DESK INC | 88339J105 | 77,056 | $3.8M | 0.56% |
| 42 | MICROSOFT CORP | MSFT | 7,005 | $3.6M | 0.53% |
| 43 | STARBUCKS CORP | SBUX | 38,195 | $3.2M | 0.48% |
| 44 | NUSHARES ETF TR | NU | 59,006 | $2.6M | 0.38% |
| 45 | ISHARES TR | 464288570 | 20,095 | $2.5M | 0.37% |
| 46 | ISHARES TR | 46432F396 | 3,648 | $935,530 | 0.14% |
| 47 | VISA INC | V | 2,720 | $928,554 | 0.14% |
| 48 | NETFLIX INC | NFLX | 774 | $927,964 | 0.14% |
| 49 | ISHARES TR | 464287200 | 1,320 | $883,673 | 0.13% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 1,754 | $860,127 | 0.13% |
| 51 | BOEING CO | BA-PA | 3,971 | $857,061 | 0.13% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 17,905 | $800,174 | 0.12% |
| 53 | VANGUARD INDEX FDS | 922908736 | 1,626 | $779,846 | 0.11% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 8,978 | $708,454 | 0.10% |
| 55 | EXXON MOBIL CORP | XOM | 5,983 | $674,620 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908744 | 3,570 | $665,769 | 0.10% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 8,306 | $648,616 | 0.10% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 13,895 | $648,480 | 0.10% |
| 59 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 55,000 | $596,750 | 0.09% |
| 60 | ISHARES TR | 464287226 | 5,698 | $571,225 | 0.08% |
| 61 | ISHARES TR | 464287614 | 1,190 | $557,408 | 0.08% |
| 62 | ISHARES INC | 464286392 | 2,975 | $540,141 | 0.08% |
| 63 | META PLATFORMS INC | META | 735 | $539,799 | 0.08% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 18,687 | $492,226 | 0.07% |
| 65 | NVIDIA CORPORATION | NVDA | 2,633 | $491,330 | 0.07% |
| 66 | ASML HOLDING N V | ASMLF | 495 | $479,205 | 0.07% |
| 67 | ISHARES TR | 464287465 | 5,040 | $470,585 | 0.07% |
| 68 | ISHARES TR | 46432F842 | 5,023 | $438,561 | 0.06% |
| 69 | ISHARES TR | 46434V449 | 9,004 | $431,112 | 0.06% |
| 70 | BROADCOM INC | AVGO | 1,275 | $420,665 | 0.06% |
| 71 | IDEXX LABS INC | 45168D104 | 651 | $415,917 | 0.06% |
| 72 | SELECT SECTOR SPDR TR | 81369Y852 | 3,318 | $392,752 | 0.06% |
| 73 | ELI LILLY & CO | LLY | 508 | $387,604 | 0.06% |
| 74 | VERISK ANALYTICS INC | VRSK | 1,538 | $386,822 | 0.06% |
| 75 | DIMENSIONAL ETF TRUST | 25434V807 | 8,363 | $385,702 | 0.06% |
| 76 | PROCORE TECHNOLOGIES INC | PCOR | 5,240 | $382,101 | 0.06% |
| 77 | VEEVA SYS INC | VEEV | 1,272 | $378,942 | 0.06% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 13,306 | $376,691 | 0.06% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,400 | $368,128 | 0.05% |
| 80 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,000 | $365,480 | 0.05% |
| 81 | NUVEEN CALIFORNIA MUNI VLU F | NU | 40,000 | $356,000 | 0.05% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,944 | $352,853 | 0.05% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,263 | $352,743 | 0.05% |
| 84 | DIMENSIONAL ETF TRUST | 25434V765 | 11,517 | $350,059 | 0.05% |
| 85 | GLOBAL X FDS | 37954Y343 | 7,200 | $348,624 | 0.05% |
| 86 | ISHARES INC | 46434G103 | 5,281 | $348,151 | 0.05% |
| 87 | FAIR ISAAC CORP | FICO | 225 | $336,719 | 0.05% |
| 88 | VANECK ETF TRUST | 92189F643 | 3,382 | $335,167 | 0.05% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,454 | $327,404 | 0.05% |
| 90 | WISDOMTREE TR | WT | 4,887 | $323,607 | 0.05% |
| 91 | AMERICAN CENTY ETF TR | 025072323 | 5,589 | $319,970 | 0.05% |
| 92 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,333 | $314,668 | 0.05% |
| 93 | AMERICAN CENTY ETF TR | 025072232 | 3,639 | $303,534 | 0.04% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,907 | $298,126 | 0.04% |
| 95 | ISHARES TR | 464287598 | 1,434 | $291,948 | 0.04% |
| 96 | NOVO-NORDISK A S | NONOF | 5,152 | $285,884 | 0.04% |
| 97 | APPFOLIO INC | APPF | 952 | $262,428 | 0.04% |
| 98 | TESLA INC | TSLA | 586 | $260,606 | 0.04% |
| 99 | ISHARES TR | 46434V613 | 5,313 | $248,170 | 0.04% |
| 100 | SPDR SERIES TRUST | 78464A144 | 8,264 | $244,862 | 0.04% |
| 101 | JOHNSON & JOHNSON | JNJ | 1,305 | $241,975 | 0.04% |
| 102 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,798 | $237,309 | 0.03% |
| 103 | BLACKROCK CALIF MUN INCOME T | BLK | 20,000 | $219,000 | 0.03% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 774 | $218,392 | 0.03% |
| 105 | SCHWAB STRATEGIC TR | 808524508 | 7,280 | $215,779 | 0.03% |
| 106 | ISHARES TR | 464287499 | 2,191 | $211,513 | 0.03% |
| 107 | AMERICAN CENTY ETF TR | 025072125 | 3,003 | $208,953 | 0.03% |
| 108 | DICKS SPORTING GOODS INC | 253393102 | 922 | $204,887 | 0.03% |
| 109 | ACUITY INC | AYI | 583 | $200,779 | 0.03% |
| 110 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 10,540 | $107,719 | 0.02% |