Arlington Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 1,459,504 | +1,459,504 | 0 | 61,780,804 | 7.85% | +61,780,804 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 692,349 | +692,349 | 0 | 28,891,724 | 3.67% | +28,891,724 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 648,037 | 658,572 | +10,535 | 47,812,170 | 54,523,176 | 6.92% | +6,711,006 |
| CALAMOS ETF TR ANTE GLOB SU ETF | 0 | 153,958 | +153,958 | 0 | 5,762,078 | 0.73% | +5,762,078 |
| AMERICAN CENTY ETF TR | 410,855 | 402,768 | -8,087 | 33,106,691 | 38,863,078 | 4.94% | +5,756,387 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 211,491 | 206,718 | -4,773 | 34,595,684 | 39,638,195 | 5.03% | +5,042,511 |
| J P MORGAN EXCHANGE TRADED F | 0 | 97,115 | +97,115 | 0 | 4,887,827 | 0.62% | +4,887,827 |
| HARBOR ETF TRUST INTERNATNAL COMP | 1,687,869 | 1,719,394 | +31,525 | 48,863,814 | 52,510,299 | 6.67% | +3,646,485 |
| VANGUARD MALVERN FDS | 590,921 | 653,370 | +62,449 | 29,516,494 | 32,818,765 | 4.17% | +3,302,271 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 368,316 | 374,162 | +5,846 | 26,426,642 | 29,712,170 | 3.77% | +3,285,528 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 211,610 | 213,622 | +2,012 | 17,885,277 | 21,060,993 | 2.67% | +3,175,716 |
| AMERICAN CENTY ETF TR | 251,875 | 253,772 | +1,897 | 20,303,644 | 23,146,544 | 2.94% | +2,842,900 |
| SCHWAB STRATEGIC TR | 759,867 | 756,692 | -3,175 | 37,180,306 | 39,923,053 | 5.07% | +2,742,747 |
| ISHARES TR | 0 | 18,936 | +18,936 | 0 | 2,696,297 | 0.34% | +2,696,297 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 334,171 | 340,971 | +6,800 | 21,811,341 | 24,283,955 | 3.08% | +2,472,614 |
| ETF SER SOLUTIONS DISTILLATE US | 534,709 | 557,358 | +22,649 | 30,948,953 | 33,385,754 | 4.24% | +2,436,801 |
| AMERICAN CENTY ETF TR | 154,197 | 155,141 | +944 | 17,034,143 | 19,355,391 | 2.46% | +2,321,248 |
| APPLE INC(AAPL) | 65,350 | 65,190 | -160 | 16,585,275 | 18,863,495 | 2.40% | +2,278,220 |
| ALPHABET INC(GOOG) | 28,724 | 27,541 | -1,183 | 8,259,992 | 9,842,292 | 1.25% | +1,582,300 |
| SCHWAB STRATEGIC TR | 284,663 | 281,940 | -2,723 | 9,231,637 | 10,730,641 | 1.36% | +1,499,004 |
| ALPHABET INC(GOOG) | 26,804 | 25,885 | -919 | 7,688,995 | 9,145,947 | 1.16% | +1,456,952 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 156,382 | 153,664 | -2,718 | 7,173,245 | 8,569,845 | 1.09% | +1,396,600 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 191,899 | 190,590 | -1,309 | 9,120,957 | 10,297,575 | 1.31% | +1,176,618 |
| FIRST TR EXCHANGE-TRADED FD | 27,114 | 26,377 | -737 | 5,445,033 | 6,538,595 | 0.83% | +1,093,562 |
| AMAZON COM INC(AMZN) | 38,637 | 38,248 | -389 | 8,046,928 | 9,116,028 | 1.16% | +1,069,100 |
| SCHWAB STRATEGIC TR | 352,270 | 347,092 | -5,178 | 9,810,714 | 10,794,567 | 1.37% | +983,853 |
| INTEL CORP(INTC) | 0 | 6,795 | +6,795 | 0 | 948,807 | 0.12% | +948,807 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 699,517 | 719,463 | +19,946 | 37,613,029 | 38,491,271 | 4.89% | +878,242 |
| JPMORGAN CHASE & CO(JPM) | 25,024 | 25,081 | +57 | 7,361,060 | 8,209,764 | 1.04% | +848,704 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,333 | 1,333 | 0 | 522,216 | 1,286,345 | 0.16% | +764,129 |
| PIMCO EQUITY SER RAFI ESG US | 123,101 | 122,971 | -130 | 5,122,614 | 5,885,884 | 0.75% | +763,270 |
| DEERE & CO(DE) | 10,286 | 10,304 | +18 | 5,794,104 | 6,536,136 | 0.83% | +742,032 |
| CHUBB LIMITED COM | 13,749 | 15,328 | +1,579 | 4,481,212 | 5,222,863 | 0.66% | +741,651 |
| STARBUCKS CORP(SBUX) | 41,717 | 42,989 | +1,272 | 3,737,449 | 4,393,072 | 0.56% | +655,623 |
| BERKSHIRE HATHAWAY INC DEL | 22,884 | 23,086 | +202 | 10,966,013 | 11,552,004 | 1.47% | +585,991 |
| INVESCO EXCH TRADED FD TR II | 201,083 | 192,286 | -8,797 | 14,055,667 | 14,544,476 | 1.85% | +488,809 |
| ASML HLDG NV N Y REGISTRY SHS | 490 | 530 | +40 | 647,207 | 1,054,403 | 0.13% | +407,196 |
| AMGEN INC(AMGN) | 25,075 | 25,453 | +378 | 8,822,589 | 9,217,085 | 1.17% | +394,496 |
| SANDISK CORP(SNDK) | 0 | 166 | +166 | 0 | 377,439 | 0.05% | +377,439 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 54,506 | 54,209 | -297 | 2,456,040 | 2,825,373 | 0.36% | +369,333 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,318 | +3,318 | 0 | 355,457 | 0.05% | +355,457 |
| WESTERN DIGITAL CORP(WDC) | 0 | 500 | +500 | 0 | 319,360 | 0.04% | +319,360 |
| CORNING INC(GLW) | 2,428 | 2,428 | 0 | 330,135 | 620,184 | 0.08% | +290,049 |
| APPLIED MATLS INC | 0 | 401 | +401 | 0 | 289,971 | 0.04% | +289,971 |
| RTX CORPORATION(RTX) | 0 | 1,512 | +1,512 | 0 | 286,790 | 0.04% | +286,790 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,809 | +1,809 | 0 | 286,274 | 0.04% | +286,274 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 920 | +920 | 0 | 269,726 | 0.03% | +269,726 |
| ISHARES TR YLD OPTIM BD | 0 | 11,545 | +11,545 | 0 | 261,494 | 0.03% | +261,494 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,387 | +2,387 | 0 | 240,132 | 0.03% | +240,132 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 8,264 | +8,264 | 0 | 239,987 | 0.03% | +239,987 |
| CISCO SYS INC(CSCO) | 0 | 2,037 | +2,037 | 0 | 239,266 | 0.03% | +239,266 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,127 | +4,127 | 0 | 230,823 | 0.03% | +230,823 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,601 | 1,601 | 0 | 541,058 | 764,590 | 0.10% | +223,532 |
| SCHWAB STRATEGIC TR | 0 | 6,062 | +6,062 | 0 | 223,506 | 0.03% | +223,506 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 784 | +784 | 0 | 220,469 | 0.03% | +220,469 |
| ACUITY INC(AYI) | 0 | 583 | +583 | 0 | 219,593 | 0.03% | +219,593 |
| ISHARES TR | 0 | 1,439 | +1,439 | 0 | 213,418 | 0.03% | +213,418 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 922 | +922 | 0 | 209,119 | 0.03% | +209,119 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 2,904 | +2,904 | 0 | 200,928 | 0.03% | +200,928 |
| SCHWAB STRATEGIC TR | 31,397 | 33,314 | +1,917 | 805,009 | 980,441 | 0.12% | +175,432 |
| ILLUMINA INC(ILMN) | 3,000 | 3,000 | 0 | 369,780 | 527,490 | 0.07% | +157,710 |
| ELI LILLY & CO(LLY) | 508 | 508 | 0 | 467,243 | 609,310 | 0.08% | +142,067 |
| VISA INC(V) | 2,720 | 2,742 | +22 | 822,093 | 940,753 | 0.12% | +118,660 |
| BROADCOM INC(AVGO) | 1,265 | 1,317 | +52 | 391,558 | 497,531 | 0.06% | +105,973 |
| NVIDIA CORPORATION(NVDA) | 2,606 | 2,694 | +88 | 454,561 | 538,964 | 0.07% | +84,403 |
| ISHARES TR | 1,190 | 4,760 | +3,570 | 507,416 | 591,049 | 0.08% | +83,633 |
| ISHARES TR | 1,122 | 1,089 | -33 | 733,226 | 815,229 | 0.10% | +82,003 |
| VANGUARD INDEX FDS | 1,614 | 9,084 | +7,470 | 704,979 | 782,496 | 0.10% | +77,517 |
| ISHARES INC | 2,975 | 2,975 | 0 | 535,560 | 602,854 | 0.08% | +67,294 |
| BLACKROCK INC(BLK) | 4,817 | 4,879 | +62 | 4,632,557 | 4,691,451 | 0.60% | +58,894 |
| MICROSOFT CORP(MSFT) | 6,466 | 6,572 | +106 | 2,393,416 | 2,451,427 | 0.31% | +58,011 |
| AMERICAN CENTY ETF TR | 3,756 | 3,907 | +151 | 330,626 | 387,216 | 0.05% | +56,590 |
| ISHARES TR | 2,252 | 2,319 | +67 | 215,021 | 271,369 | 0.03% | +56,348 |
| ISHARES INC CORE MSCI EMKT | 4,219 | 4,218 | -1 | 294,275 | 349,419 | 0.04% | +55,144 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 3,268 | 3,408 | +140 | 255,786 | 303,925 | 0.04% | +48,139 |
| VANGUARD INDEX FDS | 3,520 | 3,380 | -140 | 690,624 | 736,603 | 0.09% | +45,979 |
| ISHARES TR | 1,434 | 1,434 | 0 | 306,403 | 347,645 | 0.04% | +41,242 |
| TESLA INC(TSLA) | 719 | 730 | +11 | 267,288 | 307,038 | 0.04% | +39,750 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,748 | 9,414 | +666 | 437,313 | 476,866 | 0.06% | +39,553 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,400 | 6,400 | 0 | 355,328 | 393,344 | 0.05% | +38,016 |
| ISHARES TR | 5,040 | 5,040 | 0 | 489,535 | 523,555 | 0.07% | +34,020 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 55,000 | 55,000 | 0 | 572,000 | 604,450 | 0.08% | +32,450 |
| DISNEY WALT CO(DIS) | 39,388 | 39,717 | +329 | 3,796,193 | 3,822,739 | 0.49% | +26,546 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 500 | 500 | 0 | 223,270 | 248,365 | 0.03% | +25,095 |
| AMERICAN CENTY ETF TR | 3,674 | 3,729 | +55 | 246,954 | 271,815 | 0.03% | +24,861 |
| VANGUARD INTL EQUITY INDEX F | 4,018 | 3,888 | -130 | 301,752 | 325,620 | 0.04% | +23,868 |
| ISHARES TR CORE MSCI EAFE | 3,463 | 3,463 | 0 | 313,505 | 334,457 | 0.04% | +20,952 |
| JOHNSON & JOHNSON(JNJ) | 1,372 | 1,393 | +21 | 335,331 | 353,705 | 0.04% | +18,374 |
| ISHARES TR ESG AWRE 1 5 YR | 178,517 | 179,508 | +991 | 4,474,529 | 4,485,905 | 0.57% | +11,376 |
| BLACKROCK MUNIYIELD N Y QUAL | 10,865 | 10,865 | 0 | 104,304 | 110,280 | 0.01% | +5,976 |
| NUVEEN CALIFORNIA MUNI VLU F | 40,000 | 40,000 | 0 | 375,200 | 373,200 | 0.05% | -2,000 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,278 | 5,278 | 0 | 314,305 | 311,296 | 0.04% | -3,009 |
| WISDOMTREE TR(WT) | 4,887 | 4,587 | -300 | 341,555 | 335,834 | 0.04% | -5,721 |
| ALPS ETF TR ALERIAN MLP | 9,500 | 9,500 | 0 | 500,080 | 492,575 | 0.06% | -7,505 |
| META PLATFORMS INC(META) | 520 | 503 | -17 | 297,508 | 283,335 | 0.04% | -14,173 |
| VANGUARD BD INDEX FDS | 8,249 | 8,066 | -183 | 636,658 | 618,662 | 0.08% | -17,996 |
| PERMA-PIPE INTL HLDGS INC | 7,793 | 7,793 | 0 | 232,309 | 212,203 | 0.03% | -20,106 |
| KINDER MORGAN INC DEL(KMI) | 13,306 | 13,306 | 0 | 446,148 | 425,391 | 0.05% | -20,757 |
| IDEXX LABS INC(IDXX) | 644 | 644 | 0 | 361,857 | 339,027 | 0.04% | -22,830 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 27,325 | 25,461 | -1,864 | 1,261,322 | 1,169,933 | 0.15% | -91,389 |