Q3 2025 · 13F-HR
Arlington Financial Advisors, LLCholdings as filed
Filed 2025-10-10 · accession 0001085146-25-005910
$679.8M
Reported value
110
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 41151J885 | OSEA | HARBOR ETF TRUST | $46.6M | 6.86% | 1,575,987 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $46.1M | 6.78% | 1,348,117 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $44.4M | 6.53% | 618,147 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $35.1M | 5.16% | 232,118 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $34.0M | 5.00% | 791,251 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $33.5M | 4.92% | 703,594 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $32.9M | 4.83% | 437,429 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $28.5M | 4.19% | 491,232 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $27.3M | 4.02% | 540,009 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $24.3M | 3.57% | 351,972 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.1M | 3.55% | 94,782 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $22.5M | 3.32% | 596,664 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $20.8M | 3.06% | 307,397 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $17.9M | 2.64% | 248,246 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $17.7M | 2.60% | 188,272 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.9M | 2.20% | 150,029 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $14.1M | 2.08% | 230,763 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.9M | 1.61% | 21,709 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.9M | 1.46% | 377,205 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 1.38% | 42,583 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $9.1M | 1.33% | 200,621 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $9.0M | 1.33% | 290,110 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.3M | 1.22% | 8,972 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 1.12% | 31,300 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $7.5M | 1.10% | 164,230 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.4M | 1.09% | 23,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 1.05% | 25,355 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 1.02% | 28,565 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.6M | 0.83% | 12,570 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $5.4M | 0.80% | 132,990 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.4M | 0.80% | 4,640 | Common | SOLE |
| 12811T209 | SROI | CALAMOS ETF TR | $5.2M | 0.76% | 156,901 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.0M | 0.73% | 32,037 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 0.73% | 44,734 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.73% | 27,539 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.7M | 0.70% | 10,370 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.63% | 37,238 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $4.2M | 0.61% | 164,216 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.61% | 59,131 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.56% | 16,118 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.8M | 0.56% | 77,056 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.53% | 7,005 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.48% | 38,195 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.6M | 0.38% | 59,006 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.5M | 0.37% | 20,095 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $935,530 | 0.14% | 3,648 | Common | SOLE |
| 92826C839 | V | VISA INC | $928,554 | 0.14% | 2,720 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $927,964 | 0.14% | 774 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $883,673 | 0.13% | 1,320 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $860,127 | 0.13% | 1,754 | Common | SOLE |
| 097023105 | BA | BOEING CO | $857,061 | 0.13% | 3,971 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $800,174 | 0.12% | 17,905 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $779,846 | 0.11% | 1,626 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $708,454 | 0.10% | 8,978 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $674,620 | 0.10% | 5,983 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $665,769 | 0.10% | 3,570 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $648,616 | 0.10% | 8,306 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $648,480 | 0.10% | 13,895 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $596,750 | 0.09% | 55,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $571,225 | 0.08% | 5,698 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $557,408 | 0.08% | 1,190 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $540,141 | 0.08% | 2,975 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $539,799 | 0.08% | 735 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $492,226 | 0.07% | 18,687 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $491,330 | 0.07% | 2,633 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $479,205 | 0.07% | 495 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $470,585 | 0.07% | 5,040 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $438,561 | 0.06% | 5,023 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $431,112 | 0.06% | 9,004 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $420,665 | 0.06% | 1,275 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $415,917 | 0.06% | 651 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $392,752 | 0.06% | 3,318 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $387,604 | 0.06% | 508 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $386,822 | 0.06% | 1,538 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $385,702 | 0.06% | 8,363 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $382,101 | 0.06% | 5,240 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $378,942 | 0.06% | 1,272 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $376,691 | 0.06% | 13,306 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $368,128 | 0.05% | 6,400 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $365,480 | 0.05% | 4,000 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $356,000 | 0.05% | 40,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $352,853 | 0.05% | 4,944 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $352,743 | 0.05% | 1,263 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $350,059 | 0.05% | 11,517 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $348,624 | 0.05% | 7,200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $348,151 | 0.05% | 5,281 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $336,719 | 0.05% | 225 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $335,167 | 0.05% | 3,382 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $327,404 | 0.05% | 5,454 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $323,607 | 0.05% | 4,887 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $319,970 | 0.05% | 5,589 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $314,668 | 0.05% | 1,333 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $303,534 | 0.04% | 3,639 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $298,126 | 0.04% | 5,907 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $291,948 | 0.04% | 1,434 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $285,884 | 0.04% | 5,152 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $262,428 | 0.04% | 952 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $260,606 | 0.04% | 586 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $248,170 | 0.04% | 5,313 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $244,862 | 0.04% | 8,264 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $241,975 | 0.04% | 1,305 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $237,309 | 0.03% | 4,798 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $219,000 | 0.03% | 20,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $218,392 | 0.03% | 774 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $215,779 | 0.03% | 7,280 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $211,513 | 0.03% | 2,191 | Common | SOLE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $208,953 | 0.03% | 3,003 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $204,887 | 0.03% | 922 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $200,779 | 0.03% | 583 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $107,719 | 0.02% | 10,540 | 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.