Arlington Financial Advisors, LLC
108 holdingsFiling period: 2026-06-30Current AUM: $790.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 1.46M | $61.8M | $57.0M | 7.21% | -17,614 | 2026-06-30 |
| 2 | DFAW | DIMENSIONAL ETF TRUST | 658.6K | $54.5M | $55.1M | 6.98% | +10.5K | 2026-06-30 |
| 3 | OSEA | HARBOR ETF TRUST | 1.72M | $52.5M | $50.2M | 6.36% | +31.5K | 2026-06-30 |
| 4 | FNDF | SCHWAB STRATEGIC TR | 756.7K | $39.9M | $41.8M | 5.29% | -3,175 | 2026-06-30 |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | 206.7K | $39.6M | $35.7M | 4.52% | -4,773 | 2026-06-30 |
| 6 | AVEM | AMERICAN CENTY ETF TR | 402.8K | $38.9M | $37.3M | 4.72% | -8,087 | 2026-06-30 |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | 719.5K | $38.5M | $37.3M | 4.72% | +19.9K | 2026-06-30 |
| 8 | DSTL | ETF SER SOLUTIONS | 557.4K | $33.4M | $37.9M | 4.79% | +22.6K | 2026-06-30 |
| 9 | VTIP | VANGUARD MALVERN FDS | 653.4K | $32.8M | $32.3M | 4.09% | +62.4K | 2026-06-30 |
| 10 | JAVA | J P MORGAN EXCHANGE TRADED F | 374.2K | $29.7M | $30.6M | 3.87% | +5.8K | 2026-06-30 |
| 11 | DUHP | DIMENSIONAL ETF TRUST | 692.3K | $28.9M | $28.7M | 3.63% | +19.4K | 2026-06-30 |
| 12 | JGLO | J P MORGAN EXCHANGE TRADED F | 341.0K | $24.3M | $24.5M | 3.10% | +6.8K | 2026-06-30 |
| 13 | AVLV | AMERICAN CENTY ETF TR | 253.8K | $23.1M | $23.6M | 2.99% | +1.9K | 2026-06-30 |
| 14 | JGRO | J P MORGAN EXCHANGE TRADED F | 213.6K | $21.1M | $19.9M | 2.52% | +2.0K | 2026-06-30 |
| 15 | AVUV | AMERICAN CENTY ETF TR | 155.1K | $19.4M | $19.2M | 2.43% | +944 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 65.2K | $18.9M | $21.6M | 2.73% | -160 | 2026-06-30 |
| 17 | PXF | INVESCO EXCH TRADED FD TR II | 192.3K | $14.5M | $15.1M | 1.92% | -8,797 | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.1K | $11.6M | $11.6M | 1.46% | +202 | 2026-06-30 |
| 19 | FNDX | SCHWAB STRATEGIC TR | 347.1K | $10.8M | $11.2M | 1.42% | -5,178 | 2026-06-30 |
| 20 | FNDA | SCHWAB STRATEGIC TR | 281.9K | $10.7M | $10.1M | 1.28% | -2,723 | 2026-06-30 |
| 21 | PRF | INVESCO EXCHANGE TRADED FD T | 190.6K | $10.3M | $10.6M | 1.34% | -1,309 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 27.5K | $9.8M | $9.5M | 1.20% | -1,183 | 2026-06-30 |
| 23 | AMGN | AMGEN INC | 25.5K | $9.2M | $9.6M | 1.21% | +378 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 25.9K | $9.1M | $8.8M | 1.12% | -919 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 38.2K | $9.1M | $9.5M | 1.20% | -389 | 2026-06-30 |
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