13F HOLDINGS REPORT
Arlington Financial Advisors, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001716539-26-000002
Total Value
$698.1M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARBOR ETF TRUST | 41151J885 | 1,614,578 | $48.8M | 7.00% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,400,492 | $48.5M | 6.95% |
| 3 | DIMENSIONAL ETF TRUST | 25434V617 | 640,351 | $47.4M | 6.79% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 808,487 | $36.6M | 5.24% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 232,020 | $35.5M | 5.09% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 435,321 | $33.5M | 4.80% |
| 7 | ETF SER SOLUTIONS | 26922A321 | 510,658 | $30.1M | 4.31% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 498,856 | $27.0M | 3.86% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 362,453 | $26.0M | 3.72% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 463,471 | $22.9M | 3.28% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 602,225 | $22.9M | 3.28% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 317,216 | $21.5M | 3.07% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 259,385 | $19.7M | 2.82% |
| 14 | APPLE INC | AAPL | 66,219 | $18.0M | 2.58% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 192,536 | $17.9M | 2.56% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 157,087 | $16.0M | 2.29% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 229,222 | $15.0M | 2.15% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,396 | $11.3M | 1.61% |
| 19 | SCHWAB STRATEGIC TR | 808524771 | 374,530 | $10.2M | 1.46% |
| 20 | AMAZON COM INC | AMZN | 41,920 | $9.7M | 1.39% |
| 21 | ALPHABET INC | GOOG | 30,365 | $9.5M | 1.36% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 199,409 | $9.4M | 1.34% |
| 23 | SCHWAB STRATEGIC TR | 808524763 | 295,147 | $9.3M | 1.33% |
| 24 | ALPHABET INC | GOOG | 27,531 | $8.6M | 1.24% |
| 25 | AMGEN INC | AMGN | 25,799 | $8.4M | 1.21% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 169,772 | $8.0M | 1.15% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 23,436 | $7.6M | 1.08% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,370 | $7.5M | 1.07% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 8,518 | $7.3M | 1.05% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 12,662 | $7.2M | 1.03% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 27,620 | $5.7M | 0.82% |
| 32 | GILEAD SCIENCES INC | GILD | 45,121 | $5.5M | 0.79% |
| 33 | ISHARES TR | 46429B747 | 53,953 | $5.5M | 0.79% |
| 34 | PIMCO EQUITY SER | 72201T342 | 127,322 | $5.3M | 0.77% |
| 35 | CALAMOS ETF TR | 12811T209 | 151,138 | $5.1M | 0.73% |
| 36 | BLACKROCK INC | BLK | 4,723 | $5.1M | 0.72% |
| 37 | CHEVRON CORP NEW | CVX | 33,137 | $5.1M | 0.72% |
| 38 | DEERE & CO | DE | 10,470 | $4.9M | 0.70% |
| 39 | DISNEY WALT CO | 254687106 | 38,681 | $4.4M | 0.63% |
| 40 | SALESFORCE INC | CRM | 15,936 | $4.2M | 0.60% |
| 41 | ISHARES TR | 46435G243 | 160,039 | $4.0M | 0.58% |
| 42 | MONGODB INC | MDB | 8,335 | $3.5M | 0.50% |
| 43 | MICROSOFT CORP | MSFT | 7,121 | $3.4M | 0.49% |
| 44 | STARBUCKS CORP | SBUX | 30,206 | $2.5M | 0.36% |
| 45 | NUSHARES ETF TR | NU | 56,291 | $2.5M | 0.36% |
| 46 | ISHARES TR | 464288570 | 19,099 | $2.5M | 0.35% |
| 47 | VANGUARD INDEX FDS | 922908611 | 10,477 | $2.2M | 0.32% |
| 48 | NIKE INC | NKE | 25,958 | $1.7M | 0.24% |
| 49 | VISA INC | V | 2,720 | $953,931 | 0.14% |
| 50 | MCDONALDS CORP | MCD | 2,931 | $895,689 | 0.13% |
| 51 | ISHARES TR | 464287200 | 1,304 | $893,442 | 0.13% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 1,754 | $822,205 | 0.12% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 17,696 | $821,448 | 0.12% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,626 | $793,260 | 0.11% |
| 55 | EXXON MOBIL CORP | XOM | 6,059 | $729,169 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908744 | 3,570 | $681,834 | 0.10% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 8,243 | $641,965 | 0.09% |
| 58 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 55,000 | $583,000 | 0.08% |
| 59 | ISHARES TR | 464287614 | 1,190 | $563,227 | 0.08% |
| 60 | ISHARES INC | 464286392 | 2,975 | $552,666 | 0.08% |
| 61 | ELI LILLY & CO | LLY | 508 | $545,937 | 0.08% |
| 62 | ASML HOLDING N V | ASMLF | 490 | $524,231 | 0.08% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 18,742 | $504,338 | 0.07% |
| 64 | WALMART INC | WMT | 4,491 | $500,342 | 0.07% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,593 | $484,097 | 0.07% |
| 66 | ISHARES TR | 464287465 | 5,040 | $483,991 | 0.07% |
| 67 | NVIDIA CORPORATION | NVDA | 2,593 | $483,674 | 0.07% |
| 68 | BROADCOM INC | AVGO | 1,275 | $441,309 | 0.06% |
| 69 | IDEXX LABS INC | 45168D104 | 644 | $435,685 | 0.06% |
| 70 | SELECT SECTOR SPDR TR | 81369Y852 | 3,318 | $390,595 | 0.06% |
| 71 | PROCORE TECHNOLOGIES INC | PCOR | 5,240 | $381,158 | 0.05% |
| 72 | FAIR ISAAC CORP | FICO | 225 | $380,390 | 0.05% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,400 | $371,968 | 0.05% |
| 74 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,333 | $367,095 | 0.05% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 13,306 | $365,780 | 0.05% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,894 | $360,003 | 0.05% |
| 77 | NUVEEN CALIFORNIA MUNI VLU F | NU | 40,000 | $358,000 | 0.05% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,989 | $352,945 | 0.05% |
| 79 | ALPS ETF TR | 00162Q452 | 7,500 | $352,650 | 0.05% |
| 80 | META PLATFORMS INC | META | 524 | $345,887 | 0.05% |
| 81 | WISDOMTREE TR | WT | 4,887 | $336,030 | 0.05% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,454 | $326,858 | 0.05% |
| 83 | AMERICAN CENTY ETF TR | 025072232 | 3,786 | $325,254 | 0.05% |
| 84 | ISHARES TR | 46432F842 | 3,463 | $309,800 | 0.04% |
| 85 | ISHARES TR | 464287598 | 1,434 | $301,628 | 0.04% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,379 | $285,384 | 0.04% |
| 87 | VEEVA SYS INC | VEEV | 1,251 | $279,261 | 0.04% |
| 88 | ISHARES INC | 46434G103 | 4,109 | $276,207 | 0.04% |
| 89 | ORACLE CORP | ORCL-PD | 1,380 | $269,056 | 0.04% |
| 90 | TESLA INC | TSLA | 591 | $265,785 | 0.04% |
| 91 | THE TRADE DESK INC | 88339J105 | 6,446 | $244,690 | 0.04% |
| 92 | SPDR SERIES TRUST | 78464A144 | 8,264 | $242,466 | 0.03% |
| 93 | PERMA-PIPE INTL HLDGS INC | 714167103 | 7,793 | $236,595 | 0.03% |
| 94 | ISHARES TR | 46434V613 | 5,062 | $235,585 | 0.03% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 774 | $229,267 | 0.03% |
| 96 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,000 | $227,730 | 0.03% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 500 | $226,680 | 0.03% |
| 98 | SPDR SERIES TRUST | 78464A870 | 1,849 | $225,449 | 0.03% |
| 99 | AMERICAN CENTY ETF TR | 025072182 | 3,362 | $222,953 | 0.03% |
| 100 | APPFOLIO INC | APPF | 952 | $221,483 | 0.03% |
| 101 | SCHWAB STRATEGIC TR | 808524508 | 7,204 | $216,624 | 0.03% |
| 102 | CORNING INC | GLW | 2,428 | $212,596 | 0.03% |
| 103 | AMERICAN CENTY ETF TR | 025072125 | 3,008 | $212,485 | 0.03% |
| 104 | ACUITY INC | AYI | 583 | $209,903 | 0.03% |
| 105 | NUVEEN CA QUALTY MUN INCOME | NU | 10,023 | $118,372 | 0.02% |
| 106 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 10,540 | $107,824 | 0.02% |