13F-HR filed by Arlington Financial Advisors, LLC
Arlington Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 110 holding rows worth $679,772,495.
- Accession
- 0001085146-25-005910
- Filer
- CIK 1716539
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 110 entries on the cover page, a total value of $679,772,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $679,772,495 with VALUE read as dollars as filed, 13F file number 028-18243. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1,575,987 | $46,601,941 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,348,117 | $46,065,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 618,147 | $44,420,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 232,118 | $35,068,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 791,251 | $33,992,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 703,594 | $33,455,908 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 437,429 | $32,855,288 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 491,232 | $28,471,830 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 540,009 | $27,340,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 351,972 | $24,271,959 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,782 | $24,134,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 596,664 | $22,535,999 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 307,397 | $20,832,295 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 248,246 | $17,938,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 188,272 | $17,650,500 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 150,029 | $14,932,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 230,763 | $14,116,897 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,709 | $10,913,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 377,205 | $9,920,493 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,583 | $9,349,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 200,621 | $9,070,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 290,110 | $9,039,818 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,972 | $8,304,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,300 | $7,608,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 164,230 | $7,459,329 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,500 | $7,412,605 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,355 | $7,155,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,565 | $6,957,042 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,570 | $5,621,681 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 132,990 | $5,412,693 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,640 | $5,409,637 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 156,901 | $5,184,307 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,037 | $4,975,026 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,734 | $4,965,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 27,539 | $4,937,467 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,370 | $4,741,786 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,238 | $4,263,724 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 164,216 | $4,156,307 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59,131 | $4,123,205 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,118 | $3,819,966 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77,056 | $3,776,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,005 | $3,628,052 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,195 | $3,231,319 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 59,006 | $2,602,165 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,095 | $2,530,965 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,648 | $935,530 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,720 | $928,554 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 774 | $927,964 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,320 | $883,673 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,754 | $860,127 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,971 | $857,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,905 | $800,174 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,626 | $779,846 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,978 | $708,454 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,983 | $674,620 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,570 | $665,769 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,306 | $648,616 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 13,895 | $648,480 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 55,000 | $596,750 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,698 | $571,225 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,190 | $557,408 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,975 | $540,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 735 | $539,799 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,687 | $492,226 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,633 | $491,330 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 495 | $479,205 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,040 | $470,585 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,023 | $438,561 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,004 | $431,112 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,275 | $420,665 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 651 | $415,917 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,318 | $392,752 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 508 | $387,604 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,538 | $386,822 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,363 | $385,702 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,240 | $382,101 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,272 | $378,942 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,306 | $376,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,400 | $368,128 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,000 | $365,480 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 40,000 | $356,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,944 | $352,853 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,263 | $352,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,517 | $350,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,200 | $348,624 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,281 | $348,151 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 225 | $336,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,382 | $335,167 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,454 | $327,404 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,887 | $323,607 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,589 | $319,970 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,333 | $314,668 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,639 | $303,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,907 | $298,126 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,434 | $291,948 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,152 | $285,884 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 952 | $262,428 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 586 | $260,606 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,313 | $248,170 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,264 | $244,862 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,305 | $241,975 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,798 | $237,309 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 20,000 | $219,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 774 | $218,392 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,280 | $215,779 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,191 | $211,513 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 3,003 | $208,953 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 922 | $204,887 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 583 | $200,779 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,540 | $107,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005910 | this filing | 2025-10-10 | acceptance time not in the bulk data set |