Q2 2025 · 13F-HR
Arlington Financial Advisors, LLCholdings as filed
Filed 2025-07-28 · accession 0001085146-25-004191
$610.8M
Reported value
85
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 41151J885 | OSEA | HARBOR ETF TRUST | $44.2M | 7.23% | 1,509,372 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $40.7M | 6.66% | 1,271,734 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $39.1M | 6.40% | 583,061 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $32.7M | 5.35% | 694,467 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $31.9M | 5.23% | 229,685 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $30.3M | 4.97% | 758,098 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $29.1M | 4.76% | 424,032 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $25.8M | 4.23% | 513,725 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $25.7M | 4.21% | 464,826 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $21.9M | 3.59% | 334,644 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.3M | 3.15% | 93,866 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $19.1M | 3.12% | 536,724 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $19.0M | 3.10% | 294,736 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $15.8M | 2.59% | 232,278 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $15.7M | 2.57% | 182,309 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $13.4M | 2.19% | 232,516 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.8M | 2.10% | 140,718 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 1.64% | 20,661 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.3M | 1.52% | 377,760 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.43% | 39,808 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 1.41% | 8,701 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $8.5M | 1.39% | 200,501 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $8.3M | 1.36% | 290,758 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 1.14% | 24,884 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 1.11% | 23,351 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $6.7M | 1.10% | 164,608 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.7M | 1.09% | 12,263 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.4M | 0.89% | 75,213 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.85% | 10,177 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $5.1M | 0.83% | 133,098 | Common | SOLE |
| 12811T209 | SROI | CALAMOS ETF TR | $5.0M | 0.82% | 156,969 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.80% | 43,987 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.80% | 4,633 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.80% | 27,583 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.78% | 26,757 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.75% | 37,018 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.73% | 31,025 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.71% | 26,710 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 0.69% | 15,558 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.67% | 57,947 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $4.1M | 0.67% | 163,051 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.55% | 36,664 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.52% | 6,381 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.4M | 0.39% | 59,224 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.38% | 20,110 | Common | SOLE |
| 92826C839 | V | VISA INC | $965,736 | 0.16% | 2,720 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $886,199 | 0.15% | 1,740 | Common | SOLE |
| 097023105 | BA | BOEING CO | $837,282 | 0.14% | 3,996 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $830,267 | 0.14% | 1,337 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $712,838 | 0.12% | 1,626 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $647,181 | 0.11% | 8,368 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $644,778 | 0.11% | 5,981 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $630,962 | 0.10% | 3,570 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $505,250 | 0.08% | 1,190 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $503,906 | 0.08% | 2,975 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $479,087 | 0.08% | 1,538 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $463,752 | 0.08% | 18,975 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $414,864 | 0.07% | 1,306 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $411,291 | 0.07% | 225 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $396,001 | 0.06% | 508 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $392,681 | 0.06% | 490 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $391,195 | 0.06% | 13,306 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $386,318 | 0.06% | 2,445 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $360,103 | 0.06% | 3,318 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $358,521 | 0.06% | 5,240 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $357,118 | 0.06% | 1,175 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $351,479 | 0.06% | 1,275 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $337,801 | 0.06% | 1,173 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $337,119 | 0.06% | 834 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $334,352 | 0.05% | 4,974 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $329,849 | 0.05% | 615 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $326,204 | 0.05% | 5,454 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $310,618 | 0.05% | 4,887 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $309,998 | 0.05% | 420 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $283,504 | 0.05% | 3,659 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $278,526 | 0.05% | 1,434 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $248,070 | 0.04% | 5,366 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $241,474 | 0.04% | 8,264 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228,160 | 0.04% | 774 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $222,600 | 0.04% | 500 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $219,227 | 0.04% | 952 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $205,887 | 0.03% | 7,340 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $204,352 | 0.03% | 3,324 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $203,964 | 0.03% | 1,530 | Common | SOLE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $200,887 | 0.03% | 3,035 | 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.