Chief Compliance Officer

0001085146-23-000208.txt : 20230119 0001085146-23-000208.hdr.sgml : 20230119 20230118174219 ACCESSION NUMBER: 0001085146-23-000208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arlington Financial Advisors, LLC CENTRAL INDEX KEY: 0001716539 IRS NUMBER: 274186845 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18243 FILM NUMBER: 23535371 BUSINESS ADDRESS: STREET 1: 100 E. DE LA GUERRA ST. CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 805-699-7300 MAIL ADDRESS: STREET 1: 100 E. DE LA GUERRA ST. CITY: SANTA BARBARA STATE: CA ZIP: 93101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001716539 XXXXXXXX 12-31-2022 12-31-2022 false Arlington Financial Advisors, LLC

100 E. De La Guerra St. SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-18243 N John Lorenz Chief Compliance Officer 805-699-7300 /s/ John Lorenz Santa Barbara CA 01-18-2023 0 65 237160791 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2258247 25595 SH SOLE 25595 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2244958 25301 SH SOLE 25301 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2888760 34390 SH SOLE 34390 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 6899553 26270 SH SOLE 26270 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 430372 4084 SH SOLE 4084 0 0 APPLE INC COM 037833100 BBG001S5N8V8 16869332 129834 SH SOLE 129834 0 0 APPLE INC COM 037833100 BBG001S5N8V8 494 3800 SH Call SOLE 3800 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 59000 20000 SH SOLE 20000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7341626 23767 SH SOLE 23767 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 3028685 4274 SH SOLE 4274 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 271722 25300 SH SOLE 25300 0 0 BOEING CO COM 097023105 BBG001S5P0V3 971499 5100 SH SOLE 5100 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1554257 73977 SH SOLE 73977 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4538405 25285 SH SOLE 25285 0 0 CORNING INC COM 219350105 BBG001S5RLH1 376732 11795 SH SOLE 11795 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4900687 10735 SH SOLE 10735 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 4226716 9858 SH SOLE 9858 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1769051 20362 SH SOLE 20362 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 386271 3502 SH SOLE 3502 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 BBG00D9WQ9Z5 632953 5219 SH SOLE 5219 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4222361 49183 SH SOLE 49183 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 228866 561 SH SOLE 561 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4243212 15991 SH SOLE 15991 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 213300 22500 SH SOLE 22500 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 5969275 143699 SH SOLE 143699 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 BBG001SN6GN9 290884 9059 SH SOLE 9059 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 11361874 73232 SH SOLE 73232 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 7208771 45507 SH SOLE 45507 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1821962 16677 SH SOLE 16677 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 847974 8960 SH SOLE 8960 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1952668 5082 SH SOLE 5082 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 3022902 127173 SH SOLE 127173 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 24467661 1232628 SH SOLE 1232628 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 1031327 15918 SH SOLE 15918 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 203667 2581 SH SOLE 2581 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2310848 32189 SH SOLE 32189 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 202618 1147 SH SOLE 1147 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3726773 27791 SH SOLE 27791 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 272253 5865 SH SOLE 5865 0 0 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 BBG018PKX9G6 15915237 655161 SH SOLE 655161 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1064844 4440 SH SOLE 4440 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 3436701 29371 SH SOLE 29371 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 866907 25363 SH SOLE 25363 0 0 PFIZER INC COM 717081103 BBG001S5V466 958188 18700 SH SOLE 18700 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 3606045 129179 SH SOLE 129179 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 569463 12070 SH SOLE 12070 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1797788 13559 SH SOLE 13559 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 350640 3398 SH SOLE 3398 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 26484113 495586 SH SOLE 495586 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 13657631 292329 SH SOLE 292329 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 15594343 536441 SH SOLE 536441 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 952960 14525 SH SOLE 14525 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 795339 15357 SH SOLE 15357 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 205816 1001 SH SOLE 1001 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 512267 5335 SH SOLE 5335 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 3378847 40709 SH SOLE 40709 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3244936 32711 SH SOLE 32711 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1759010 14280 SH SOLE 14280 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 281665 8869 SH SOLE 8869 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1711887 23034 SH SOLE 23034 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1178887 8717 SH SOLE 8717 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 850692 5357 SH SOLE 5357 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1590922 31730 SH SOLE 31730 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 617982 7170 SH SOLE 7170 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 529165 2547 SH SOLE 2547 0 0