Q1 2025 · 13F-HR
Arlington Financial Advisors, LLCholdings as filed
Filed 2025-04-09 · accession 0001085146-25-001964
$568.9M
Reported value
108
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $33.8M | 5.94% | 1,193,825 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $32.2M | 5.66% | 525,915 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $25.6M | 4.50% | 425,726 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $25.2M | 4.43% | 697,499 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $25.1M | 4.41% | 221,977 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $24.9M | 4.38% | 459,689 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $24.0M | 4.22% | 510,678 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.2M | 3.73% | 95,484 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $21.0M | 3.69% | 792,066 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $19.8M | 3.48% | 311,189 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $19.4M | 3.41% | 388,776 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.1M | 3.18% | 355,863 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $16.0M | 2.81% | 271,463 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $16.0M | 2.81% | 482,687 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $15.7M | 2.77% | 241,364 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $12.6M | 2.21% | 170,402 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.0M | 2.10% | 137,253 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.7M | 2.06% | 22,033 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $11.3M | 1.99% | 217,363 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.4M | 1.66% | 9,979 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.1M | 1.59% | 383,879 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.4M | 1.48% | 16,967 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $8.2M | 1.45% | 203,755 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.2M | 1.44% | 26,247 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 1.39% | 41,556 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $7.8M | 1.38% | 286,598 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 1.08% | 25,027 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $6.1M | 1.08% | 161,572 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 0.92% | 31,376 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.2M | 0.92% | 46,539 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.9M | 0.86% | 10,397 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $4.8M | 0.84% | 131,571 | Common | SOLE |
| 12811T209 | SROI | CALAMOS ETF TR | $4.5M | 0.80% | 157,813 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.5M | 0.79% | 4,737 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.76% | 27,734 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.76% | 27,868 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $4.3M | 0.75% | 170,864 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.72% | 15,251 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.70% | 15,286 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.62% | 35,714 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.58% | 33,410 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.54% | 5,459 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.51% | 45,418 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.51% | 10,485 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.49% | 7,479 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.45% | 13,193 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.3M | 0.41% | 30,362 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.2M | 0.38% | 16,861 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.1M | 0.36% | 53,913 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.0M | 0.36% | 19,822 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.32% | 22,685 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.28% | 2 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.25% | 31,606 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.23% | 7,493 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.21% | 10,281 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.21% | 14,808 | Common | SOLE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $1.2M | 0.21% | 19,525 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.19% | 2,844 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.18% | 2,833 | Common | SOLE |
| 92826C839 | V | VISA INC | $969,723 | 0.17% | 2,767 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $885,917 | 0.16% | 5,342 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $833,560 | 0.15% | 452 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $794,530 | 0.14% | 3,583 | Common | SOLE |
| 097023105 | BA | BOEING CO | $675,037 | 0.12% | 3,958 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $649,957 | 0.11% | 4,243 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $645,301 | 0.11% | 13,591 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $638,170 | 0.11% | 1,810 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $624,691 | 0.11% | 3,320 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $620,421 | 0.11% | 5,085 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $614,109 | 0.11% | 5,666 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $601,720 | 0.11% | 1,044 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $558,242 | 0.10% | 2,245 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $536,842 | 0.09% | 650 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $457,740 | 0.08% | 1,538 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $419,340 | 0.07% | 12,265 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $418,237 | 0.07% | 2,075 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $409,962 | 0.07% | 7,492 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $408,081 | 0.07% | 4,396 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $405,838 | 0.07% | 14,225 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $397,086 | 0.07% | 17,984 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $364,354 | 0.06% | 1,573 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $359,135 | 0.06% | 9,842 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $353,867 | 0.06% | 5,360 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $351,322 | 0.06% | 837 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $342,494 | 0.06% | 3,551 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $332,417 | 0.06% | 5,480 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $327,339 | 0.06% | 494 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $322,423 | 0.06% | 5,428 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $321,677 | 0.06% | 2,877 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $313,431 | 0.06% | 10,062 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $305,511 | 0.05% | 9,071 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $284,203 | 0.05% | 4,887 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $274,098 | 0.05% | 1,608 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $271,922 | 0.05% | 1,624 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $269,197 | 0.05% | 3,781 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $266,982 | 0.05% | 2,016 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $261,803 | 0.05% | 540 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $258,269 | 0.05% | 615 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $244,615 | 0.04% | 1,750 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $243,523 | 0.04% | 1,900 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $239,904 | 0.04% | 8,264 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $234,065 | 0.04% | 251 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $227,858 | 0.04% | 2,179 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $222,327 | 0.04% | 11,240 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $209,941 | 0.04% | 8,013 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $209,623 | 0.04% | 2,177 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $209,345 | 0.04% | 952 | Common | SOLE |
| 640655106 | NEOV | NEOVOLTA INC | $125,860 | 0.02% | 58,000 | 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.