Q3 2024 · 13F-HR
Arlington Financial Advisors, LLCholdings as filed
Filed 2024-11-01 · accession 0001085146-24-005287
$486.9M
Reported value
71
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 41151J885 | OSEA | HARBOR ETF TRUST | $42.4M | 8.72% | 1,467,032 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $33.2M | 6.81% | 1,099,636 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $31.9M | 6.56% | 854,479 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $31.6M | 6.48% | 497,316 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $27.2M | 5.59% | 214,067 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $26.6M | 5.47% | 412,213 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $25.3M | 5.19% | 445,768 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.9M | 4.51% | 94,161 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $16.7M | 3.43% | 260,323 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $15.6M | 3.20% | 457,993 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $15.3M | 3.13% | 231,759 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.3M | 2.94% | 149,220 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $12.8M | 2.63% | 166,771 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 2.07% | 21,866 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $9.5M | 1.95% | 181,948 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.3M | 1.92% | 130,256 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $8.9M | 1.83% | 149,534 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.7M | 1.78% | 9,797 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $8.4M | 1.72% | 206,197 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.0M | 1.64% | 24,776 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 1.48% | 38,743 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $7.1M | 1.46% | 171,081 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.8M | 1.40% | 13,894 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 1.09% | 25,159 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $4.7M | 0.97% | 126,873 | Common | SOLE |
| 12811T209 | SROI | CALAMOS ETF TR | $4.6M | 0.95% | 151,879 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.93% | 27,385 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.93% | 27,117 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.89% | 29,454 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.3M | 0.89% | 10,378 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.3M | 0.89% | 43,720 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.87% | 16,279 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 0.86% | 15,255 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $4.1M | 0.84% | 163,135 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.79% | 46,105 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.5M | 0.73% | 40,152 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.71% | 35,776 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.68% | 34,001 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.56% | 4,725 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.5M | 0.52% | 32,208 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.46% | 5,238 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.2M | 0.46% | 52,480 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.1M | 0.42% | 18,972 | Common | SOLE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $1.3M | 0.27% | 20,476 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.0M | 0.21% | 21,197 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $790,248 | 0.16% | 7,207 | Common | SOLE |
| 92826C839 | V | VISA INC | $758,037 | 0.16% | 2,757 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $709,535 | 0.15% | 6,053 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $645,606 | 0.13% | 4,115 | Common | SOLE |
| 097023105 | BA | BOEING CO | $599,950 | 0.12% | 3,946 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $560,940 | 0.12% | 2,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $512,374 | 0.11% | 5,150 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $437,292 | 0.09% | 225 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $404,126 | 0.08% | 485 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $394,766 | 0.08% | 779 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $384,472 | 0.08% | 761 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $383,612 | 0.08% | 433 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $380,983 | 0.08% | 6,047 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $327,960 | 0.07% | 5,428 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $323,413 | 0.07% | 5,240 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $297,669 | 0.06% | 520 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $292,545 | 0.06% | 13,243 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $278,142 | 0.06% | 1,038 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $275,162 | 0.06% | 3,725 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $248,168 | 0.05% | 8,264 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $246,178 | 0.05% | 1,173 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $245,834 | 0.05% | 2,959 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $242,888 | 0.05% | 2,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $232,540 | 0.05% | 500 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $224,101 | 0.05% | 952 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $200,276 | 0.04% | 4,263 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.