Fund Holdings — Arlington Financial Advisors, LLC

Total Portfolio Value
$679.77M
Total Bought
$73.92M
Total Sold
$13.15M
Net Transaction
+$60.77M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
1,271,7341,348,117+76,38340,65746,0656.78%+5,408
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
583,061618,147+35,08639,11244,4206.53%+5,308
APPLE INC(AAPL)93,86694,782+91619,25924,1343.55%+4,876
AMERICAN CENTY ETF TR424,032437,429+13,39729,06332,8554.83%+3,792
SCHWAB STRATEGIC TR758,098791,251+33,15330,33933,9925.00%+3,653
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
536,724596,664+59,94019,08622,5363.32%+3,450
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
229,685232,118+2,43331,93135,0685.16%+3,138
ALPHABET INC(GOOG)27,58331,300+3,7174,8617,6091.12%+2,748
ETF SER SOLUTIONS
DISTILLATE US
464,826491,232+26,40625,72828,4724.19%+2,744
HARBOR ETF TRUST
INTERNATNAL COMP
1,509,3721,575,987+66,61544,17946,6026.86%+2,423
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
334,644351,972+17,32821,91924,2723.57%+2,353
ALPHABET INC(GOOG)26,75728,565+1,8084,7466,9571.02%+2,211
AMERICAN CENTY ETF TR140,718150,029+9,31112,81914,9322.20%+2,113
AMERICAN CENTY ETF TR232,278248,246+15,96815,84417,9382.64%+2,095
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
182,309188,272+5,96315,69117,6512.60%+1,959
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
294,736307,397+12,66118,96320,8323.06%+1,869
VANGUARD MALVERN FDS513,725540,009+26,28425,82527,3414.02%+1,516
ISHARES TR
MSCI USA MMENTM
03,648+3,64809360.14%+936
NETFLIX INC(NFLX)0774+77409280.14%+928
BERKSHIRE HATHAWAY INC DEL20,66121,709+1,04810,03610,9141.61%+877
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
017,905+17,90508000.12%+800
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
694,467703,594+9,12732,68233,4564.92%+774
INVESCO EXCH TRADED FD TR II232,516230,763-1,75313,35114,1172.08%+766
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
164,608164,230-3786,6957,4591.10%+765
SCHWAB STRATEGIC TR290,758290,110-6488,3309,0401.33%+710
VANGUARD BD INDEX FDS08,978+8,97807080.10%+708
SCHWAB STRATEGIC TR377,760377,205-5559,2709,9201.46%+650
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
013,895+13,89506480.10%+648
JPMORGAN CHASE & CO.(JPM)23,35123,500+1496,7707,4131.09%+643
FIRST TR EXCHANGE-TRADED FD26,71027,539+8294,3094,9370.73%+628
AMAZON COM INC(AMZN)39,80842,583+2,7758,7339,3501.38%+616
BLACKROCK MUNIHLDNGS CALI QL(MUC)055,000+55,00005970.09%+597
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
200,501200,621+1208,4759,0701.33%+595
ISHARES TR05,698+5,69805710.08%+571
BLACKROCK INC(BLK)4,6334,640+74,8615,4100.80%+548
CHEVRON CORP NEW(CVX)31,02532,037+1,0124,4424,9750.73%+533
ISHARES TR05,040+5,04004710.07%+471
MICROSOFT CORP(MSFT)6,3817,005+6243,1743,6280.53%+454
ISHARES TR
CORE MSCI EAFE
05,023+5,02304390.06%+439
ISHARES TR
MSCI INTL MOMENT
09,004+9,00404310.06%+431
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
08,363+8,36303860.06%+386
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
06,400+6,40003680.05%+368
KRATOS DEFENSE & SEC SOLUTIO(KTOS)04,000+4,00003650.05%+365
NUVEEN CALIFORNIA MUNI VLU F(NCA)040,000+40,00003560.05%+356
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,263+1,26303530.05%+353
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
011,517+11,51703500.05%+350
GLOBAL X FDS
GLBL X MLP ETF
07,200+7,20003490.05%+349
ISHARES INC
CORE MSCI EMKT
05,281+5,28103480.05%+348
PIMCO EQUITY SER
RAFI ESG US
133,098132,990-1085,0765,4130.80%+336
VANECK ETF TRUST
MRNGSTR WDE MOAT
03,382+3,38203350.05%+335
AMERICAN CENTY ETF TR05,589+5,58903200.05%+320
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,333+1,33303150.05%+315
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
05,907+5,90702980.04%+298
NOVO-NORDISK A S(NVO)05,152+5,15202860.04%+286
JOHNSON & JOHNSON(JNJ)01,305+1,30502420.04%+242
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,798+4,79802370.03%+237
META PLATFORMS INC(META)420735+3153105400.08%+230
BLACKROCK CALIF MUN INCOME T020,000+20,00002190.03%+219
ISHARES TR02,191+2,19102120.03%+212
AMGEN INC(AMGN)24,88425,355+4716,9487,1551.05%+207
DICKS SPORTING GOODS INC(DKS)0922+92202050.03%+205
ACUITY INC(AYI)0583+58302010.03%+201
ISHARES TR20,11020,095-152,3362,5310.37%+195
NUSHARES ETF TR
NUVEEN ESG SMLCP
59,22459,006-2182,4132,6020.38%+189
CALAMOS ETF TR
ANTE GLOB SU ETF
156,969156,901-685,0105,1840.76%+175
BLACKROCK MUNIHLDGS NY QLTY010,540+10,54001080.02%+108
NVIDIA CORPORATION(NVDA)2,4452,633+1883864910.07%+105
GILEAD SCIENCES INC(GILD)43,98744,734+7474,8774,9650.73%+89
ASML HOLDING N V
N Y REGISTRY SHS
490495+53934790.07%+87
IDEXX LABS INC(IDXX)615651+363304160.06%+86
BROADCOM INC(AVGO)1,2751,27503514210.06%+69
VANGUARD INDEX FDS1,6261,62607137800.11%+67
ISHARES TR1,3371,320-178308840.13%+53
ISHARES TR
ESG AWRE 1 5 YR
163,051164,216+1,1654,1044,1560.61%+52
ISHARES TR1,1901,19005055570.08%+52
APPFOLIO INC(APPF)95295202192620.04%+43
VEEVA SYS INC(VEEV)1,1731,272+993383790.06%+41
ISHARES INC2,9752,97505045400.08%+36
VANGUARD INDEX FDS3,5703,57006316660.10%+35
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,3183,31803603930.06%+33
EXXON MOBIL CORP5,9815,983+26456750.10%+30
SCHWAB STRATEGIC TR18,97518,687-2884644920.07%+28
PROCORE TECHNOLOGIES INC(PCOR)5,2405,24003593820.06%+24
AMERICAN CENTY ETF TR3,6593,639-202843040.04%+20
BOEING CO(BA)3,9963,971-258378570.13%+20
VANGUARD INTL EQUITY INDEX F4,9744,944-303343530.05%+19
ISHARES TR1,4341,43402792920.04%+13
WISDOMTREE TR(WT)4,8874,88703113240.05%+13
SCHWAB STRATEGIC TR7,3407,280-602062160.03%+10
AMERICAN CENTY ETF TR3,0353,003-322012090.03%+8
NIKE INC(NKE)57,94759,131+1,1844,1174,1230.61%+7
SPDR SERIES TRUST
ST STR CORPO ETF
8,2648,26402412450.04%+3
VANGUARD BD INDEX FDS8,3688,306-626476490.10%+1
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
5,4545,45403263270.05%+1
ISHARES TR
CORE UNIVRSL USD
5,3665,313-532482480.04%0
ELI LILLY & CO(LLY)50850803963880.06%-8
INTERNATIONAL BUSINESS MACHS(IBM)77477402282180.03%-10
KINDER MORGAN INC DEL(KMI)13,30613,30603913770.06%-15
CROWDSTRIKE HLDGS INC(CRWD)1,7401,754+148868600.13%-26
VISA INC(V)2,7202,72009669290.14%-37
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Arlington Financial Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail