Q4 2024 · 13F-HR
Arlington Financial Advisors, LLCholdings as filed
Filed 2025-01-28 · accession 0001085146-25-000520
$502.9M
Reported value
92
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $33.6M | 6.68% | 1,150,330 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $32.1M | 6.38% | 513,998 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $27.5M | 5.46% | 827,233 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $26.1M | 5.18% | 218,403 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $24.8M | 4.94% | 452,183 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $24.2M | 4.82% | 412,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.7M | 4.52% | 90,778 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.2M | 4.21% | 442,522 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $18.6M | 3.69% | 718,311 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $16.7M | 3.31% | 263,203 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $16.0M | 3.18% | 473,288 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $15.8M | 3.15% | 237,244 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.8M | 2.95% | 153,495 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $13.7M | 2.71% | 168,478 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $10.9M | 2.18% | 228,568 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 1.97% | 21,877 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.2M | 1.82% | 387,494 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $8.9M | 1.76% | 298,232 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.7M | 1.72% | 9,443 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 1.68% | 38,399 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $8.3M | 1.65% | 205,599 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $7.1M | 1.41% | 170,241 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.0M | 1.40% | 13,491 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 1.29% | 16,047 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 1.24% | 23,831 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 1.19% | 24,968 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $5.7M | 1.14% | 54,984 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 1.03% | 27,374 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 1.03% | 27,090 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.1M | 1.01% | 15,198 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.96% | 4,734 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $4.8M | 0.95% | 131,686 | Common | SOLE |
| 12811T209 | SROI | CALAMOS ETF TR | $4.6M | 0.91% | 158,171 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.4M | 0.88% | 10,467 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 0.86% | 47,020 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $4.2M | 0.83% | 168,831 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.80% | 27,926 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 0.73% | 32,919 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.52% | 28,446 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.49% | 4,185 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.48% | 5,739 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.3M | 0.46% | 31,038 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.3M | 0.45% | 54,407 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.2M | 0.43% | 19,627 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.41% | 15,524 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.0M | 0.40% | 22,504 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.29% | 19,423 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.27% | 17,000 | Common | SOLE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $1.3M | 0.26% | 19,801 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.24% | 22,982 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $983,459 | 0.20% | 20,311 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $939,972 | 0.19% | 8,738 | Common | SOLE |
| 92826C839 | V | VISA INC | $871,322 | 0.17% | 2,757 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $847,039 | 0.17% | 7,207 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $727,990 | 0.14% | 4,300 | Common | SOLE |
| 097023105 | BA | BOEING CO | $698,442 | 0.14% | 3,946 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $684,320 | 0.14% | 2,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $669,915 | 0.13% | 16,019 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $661,647 | 0.13% | 1,612 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $651,249 | 0.13% | 4,188 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $585,562 | 0.12% | 12,609 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $585,092 | 0.12% | 5,150 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $553,873 | 0.11% | 1,911 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $477,880 | 0.10% | 1,190 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $447,959 | 0.09% | 225 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $415,589 | 0.08% | 17,929 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $396,068 | 0.08% | 1,438 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $392,633 | 0.08% | 5,240 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $392,176 | 0.08% | 508 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $379,996 | 0.08% | 649 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $377,402 | 0.08% | 779 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $364,583 | 0.07% | 13,306 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $343,772 | 0.07% | 3,551 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $340,855 | 0.07% | 10,288 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $323,046 | 0.06% | 5,627 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $314,824 | 0.06% | 5,428 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $311,886 | 0.06% | 450 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $290,698 | 0.06% | 6,762 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $289,800 | 0.06% | 1,250 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $266,183 | 0.05% | 1,982 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $265,476 | 0.05% | 1,434 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $257,520 | 0.05% | 4,887 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $248,613 | 0.05% | 3,435 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $246,623 | 0.05% | 1,173 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $236,681 | 0.05% | 8,264 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $234,877 | 0.05% | 952 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $228,441 | 0.05% | 8,244 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $227,392 | 0.05% | 550 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $219,376 | 0.04% | 2,177 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $215,445 | 0.04% | 535 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $210,990 | 0.04% | 922 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $210,004 | 0.04% | 350 | 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.