Arlington Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT | 1,271,734 | 1,348,117 | +76,383 | 40,657,336 | 46,065,158 | 6.78% | +5,407,822 |
| DIMENSIONAL ETF TRUST | 583,061 | 618,147 | +35,086 | 39,111,732 | 44,420,043 | 6.53% | +5,308,311 |
| APPLE INC(AAPL) | 93,866 | 94,782 | +916 | 19,258,503 | 24,134,382 | 3.55% | +4,875,879 |
| AMERICAN CENTY ETF TR | 424,032 | 437,429 | +13,397 | 29,063,149 | 32,855,288 | 4.83% | +3,792,139 |
| SCHWAB STRATEGIC TR | 758,098 | 791,251 | +33,153 | 30,339,081 | 33,992,142 | 5.00% | +3,653,061 |
| DIMENSIONAL ETF TRUST | 536,724 | 596,664 | +59,940 | 19,085,905 | 22,535,999 | 3.32% | +3,450,094 |
| FIRST TR EXCHANGE TRADED FD | 229,685 | 232,118 | +2,433 | 31,930,756 | 35,068,346 | 5.16% | +3,137,590 |
| ALPHABET INC(GOOG) | 27,583 | 31,300 | +3,717 | 4,860,952 | 7,608,948 | 1.12% | +2,747,996 |
| ETF SER SOLUTIONS | 464,826 | 491,232 | +26,406 | 25,728,127 | 28,471,830 | 4.19% | +2,743,703 |
| HARBOR ETF TRUST | 1,509,372 | 1,575,987 | +66,615 | 44,179,324 | 46,601,941 | 6.86% | +2,422,617 |
| J P MORGAN EXCHANGE TRADED F | 334,644 | 351,972 | +17,328 | 21,919,154 | 24,271,959 | 3.57% | +2,352,805 |
| ALPHABET INC(GOOG) | 26,757 | 28,565 | +1,808 | 4,746,424 | 6,957,042 | 1.02% | +2,210,618 |
| AMERICAN CENTY ETF TR | 140,718 | 150,029 | +9,311 | 12,819,410 | 14,932,386 | 2.20% | +2,112,976 |
| AMERICAN CENTY ETF TR | 232,278 | 248,246 | +15,968 | 15,843,682 | 17,938,256 | 2.64% | +2,094,574 |
| J P MORGAN EXCHANGE TRADED F | 182,309 | 188,272 | +5,963 | 15,691,336 | 17,650,500 | 2.60% | +1,959,164 |
| J P MORGAN EXCHANGE TRADED F | 294,736 | 307,397 | +12,661 | 18,963,314 | 20,832,295 | 3.06% | +1,868,981 |
| VANGUARD MALVERN FDS | 513,725 | 540,009 | +26,284 | 25,824,946 | 27,340,645 | 4.02% | +1,515,699 |
| ISHARES TR | 0 | 3,648 | +3,648 | 0 | 935,530 | 0.14% | +935,530 |
| NETFLIX INC(NFLX) | 0 | 774 | +774 | 0 | 927,964 | 0.14% | +927,964 |
| BERKSHIRE HATHAWAY INC DEL | 20,661 | 21,709 | +1,048 | 10,036,494 | 10,913,983 | 1.61% | +877,489 |
| DIMENSIONAL ETF TRUST | 0 | 17,905 | +17,905 | 0 | 800,174 | 0.12% | +800,174 |
| J P MORGAN EXCHANGE TRADED F | 694,467 | 703,594 | +9,127 | 32,681,630 | 33,455,908 | 4.92% | +774,278 |
| INVESCO EXCH TRADED FD TR II | 232,516 | 230,763 | -1,753 | 13,351,040 | 14,116,897 | 2.08% | +765,857 |
| INVESCO EXCHANGE TRADED FD T | 164,608 | 164,230 | -378 | 6,694,610 | 7,459,329 | 1.10% | +764,719 |
| SCHWAB STRATEGIC TR | 290,758 | 290,110 | -648 | 8,330,221 | 9,039,818 | 1.33% | +709,597 |
| VANGUARD BD INDEX FDS | 0 | 8,978 | +8,978 | 0 | 708,454 | 0.10% | +708,454 |
| SCHWAB STRATEGIC TR | 377,760 | 377,205 | -555 | 9,270,231 | 9,920,493 | 1.46% | +650,262 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,895 | +13,895 | 0 | 648,480 | 0.10% | +648,480 |
| JPMORGAN CHASE & CO.(JPM) | 23,351 | 23,500 | +149 | 6,769,688 | 7,412,605 | 1.09% | +642,917 |
| FIRST TR EXCHANGE-TRADED FD | 26,710 | 27,539 | +829 | 4,309,124 | 4,937,467 | 0.73% | +628,343 |
| AMAZON COM INC(AMZN) | 39,808 | 42,583 | +2,775 | 8,733,477 | 9,349,949 | 1.38% | +616,472 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 55,000 | +55,000 | 0 | 596,750 | 0.09% | +596,750 |
| INVESCO EXCHANGE TRADED FD T | 200,501 | 200,621 | +120 | 8,475,175 | 9,070,073 | 1.33% | +594,898 |
| ISHARES TR | 0 | 5,698 | +5,698 | 0 | 571,225 | 0.08% | +571,225 |
| BLACKROCK INC(BLK) | 4,633 | 4,640 | +7 | 4,861,175 | 5,409,637 | 0.80% | +548,462 |
| CHEVRON CORP NEW(CVX) | 31,025 | 32,037 | +1,012 | 4,442,470 | 4,975,026 | 0.73% | +532,556 |
| ISHARES TR | 0 | 5,040 | +5,040 | 0 | 470,585 | 0.07% | +470,585 |
| MICROSOFT CORP(MSFT) | 6,381 | 7,005 | +624 | 3,174,187 | 3,628,052 | 0.53% | +453,865 |
| ISHARES TR | 0 | 5,023 | +5,023 | 0 | 438,561 | 0.06% | +438,561 |
| ISHARES TR | 0 | 9,004 | +9,004 | 0 | 431,112 | 0.06% | +431,112 |
| DIMENSIONAL ETF TRUST | 0 | 8,363 | +8,363 | 0 | 385,702 | 0.06% | +385,702 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,400 | +6,400 | 0 | 368,128 | 0.05% | +368,128 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,000 | +4,000 | 0 | 365,480 | 0.05% | +365,480 |
| NUVEEN CALIFORNIA MUNI VLU F | 0 | 40,000 | +40,000 | 0 | 356,000 | 0.05% | +356,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,263 | +1,263 | 0 | 352,743 | 0.05% | +352,743 |
| DIMENSIONAL ETF TRUST | 0 | 11,517 | +11,517 | 0 | 350,059 | 0.05% | +350,059 |
| GLOBAL X FDS | 0 | 7,200 | +7,200 | 0 | 348,624 | 0.05% | +348,624 |
| ISHARES INC | 0 | 5,281 | +5,281 | 0 | 348,151 | 0.05% | +348,151 |
| PIMCO EQUITY SER | 133,098 | 132,990 | -108 | 5,076,358 | 5,412,693 | 0.80% | +336,335 |
| VANECK ETF TRUST | 0 | 3,382 | +3,382 | 0 | 335,167 | 0.05% | +335,167 |
| AMERICAN CENTY ETF TR | 0 | 5,589 | +5,589 | 0 | 319,970 | 0.05% | +319,970 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,333 | +1,333 | 0 | 314,668 | 0.05% | +314,668 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,907 | +5,907 | 0 | 298,126 | 0.04% | +298,126 |
| NOVO-NORDISK A S(NVO) | 0 | 5,152 | +5,152 | 0 | 285,884 | 0.04% | +285,884 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,305 | +1,305 | 0 | 241,975 | 0.04% | +241,975 |
| VANGUARD CHARLOTTE FDS | 0 | 4,798 | +4,798 | 0 | 237,309 | 0.03% | +237,309 |
| META PLATFORMS INC(META) | 420 | 735 | +315 | 309,998 | 539,799 | 0.08% | +229,801 |
| BLACKROCK CALIF MUN INCOME T | 0 | 20,000 | +20,000 | 0 | 219,000 | 0.03% | +219,000 |
| ISHARES TR | 0 | 2,191 | +2,191 | 0 | 211,513 | 0.03% | +211,513 |
| AMGEN INC(AMGN) | 24,884 | 25,355 | +471 | 6,947,862 | 7,155,276 | 1.05% | +207,414 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 922 | +922 | 0 | 204,887 | 0.03% | +204,887 |
| ACUITY INC(AYI) | 0 | 583 | +583 | 0 | 200,779 | 0.03% | +200,779 |
| ISHARES TR | 20,110 | 20,095 | -15 | 2,335,978 | 2,530,965 | 0.37% | +194,987 |
| NUSHARES ETF TR | 59,224 | 59,006 | -218 | 2,412,786 | 2,602,165 | 0.38% | +189,379 |
| CALAMOS ETF TR | 156,969 | 156,901 | -68 | 5,009,666 | 5,184,307 | 0.76% | +174,641 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 10,540 | +10,540 | 0 | 107,719 | 0.02% | +107,719 |
| NVIDIA CORPORATION(NVDA) | 2,445 | 2,633 | +188 | 386,318 | 491,330 | 0.07% | +105,012 |
| GILEAD SCIENCES INC(GILD) | 43,987 | 44,734 | +747 | 4,876,839 | 4,965,474 | 0.73% | +88,635 |
| ASML HOLDING N V | 490 | 495 | +5 | 392,681 | 479,205 | 0.07% | +86,524 |
| IDEXX LABS INC(IDXX) | 615 | 651 | +36 | 329,849 | 415,917 | 0.06% | +86,068 |
| BROADCOM INC(AVGO) | 1,275 | 1,275 | 0 | 351,479 | 420,665 | 0.06% | +69,186 |
| VANGUARD INDEX FDS | 1,626 | 1,626 | 0 | 712,838 | 779,846 | 0.11% | +67,008 |
| ISHARES TR | 1,337 | 1,320 | -17 | 830,267 | 883,673 | 0.13% | +53,406 |
| ISHARES TR | 163,051 | 164,216 | +1,165 | 4,103,994 | 4,156,307 | 0.61% | +52,313 |
| ISHARES TR | 1,190 | 1,190 | 0 | 505,250 | 557,408 | 0.08% | +52,158 |
| APPFOLIO INC(APPF) | 952 | 952 | 0 | 219,227 | 262,428 | 0.04% | +43,201 |
| VEEVA SYS INC(VEEV) | 1,173 | 1,272 | +99 | 337,801 | 378,942 | 0.06% | +41,141 |
| ISHARES INC | 2,975 | 2,975 | 0 | 503,906 | 540,141 | 0.08% | +36,235 |
| VANGUARD INDEX FDS | 3,570 | 3,570 | 0 | 630,962 | 665,769 | 0.10% | +34,807 |
| SELECT SECTOR SPDR TR | 3,318 | 3,318 | 0 | 360,103 | 392,752 | 0.06% | +32,649 |
| EXXON MOBIL CORP | 5,981 | 5,983 | +2 | 644,778 | 674,620 | 0.10% | +29,842 |
| SCHWAB STRATEGIC TR | 18,975 | 18,687 | -288 | 463,752 | 492,226 | 0.07% | +28,474 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,240 | 5,240 | 0 | 358,521 | 382,101 | 0.06% | +23,580 |
| AMERICAN CENTY ETF TR | 3,659 | 3,639 | -20 | 283,504 | 303,534 | 0.04% | +20,030 |
| BOEING CO(BA) | 3,996 | 3,971 | -25 | 837,282 | 857,061 | 0.13% | +19,779 |
| VANGUARD INTL EQUITY INDEX F | 4,974 | 4,944 | -30 | 334,352 | 352,853 | 0.05% | +18,501 |
| ISHARES TR | 1,434 | 1,434 | 0 | 278,526 | 291,948 | 0.04% | +13,422 |
| WISDOMTREE TR(WT) | 4,887 | 4,887 | 0 | 310,618 | 323,607 | 0.05% | +12,989 |
| SCHWAB STRATEGIC TR | 7,340 | 7,280 | -60 | 205,887 | 215,779 | 0.03% | +9,892 |
| AMERICAN CENTY ETF TR | 3,035 | 3,003 | -32 | 200,887 | 208,953 | 0.03% | +8,066 |
| NIKE INC(NKE) | 57,947 | 59,131 | +1,184 | 4,116,555 | 4,123,205 | 0.61% | +6,650 |
| SPDR SERIES TRUST | 8,264 | 8,264 | 0 | 241,474 | 244,862 | 0.04% | +3,388 |
| VANGUARD BD INDEX FDS | 8,368 | 8,306 | -62 | 647,181 | 648,616 | 0.10% | +1,435 |
| VANGUARD SCOTTSDALE FDS | 5,454 | 5,454 | 0 | 326,204 | 327,404 | 0.05% | +1,200 |
| ISHARES TR | 5,366 | 5,313 | -53 | 248,070 | 248,170 | 0.04% | +100 |
| ELI LILLY & CO(LLY) | 508 | 508 | 0 | 396,001 | 387,604 | 0.06% | -8,397 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 774 | 774 | 0 | 228,160 | 218,392 | 0.03% | -9,768 |
| KINDER MORGAN INC DEL(KMI) | 13,306 | 13,306 | 0 | 391,195 | 376,691 | 0.06% | -14,504 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,740 | 1,754 | +14 | 886,199 | 860,127 | 0.13% | -26,072 |
| VISA INC(V) | 2,720 | 2,720 | 0 | 965,736 | 928,554 | 0.14% | -37,182 |