0001085146-24-000086.txt : 20240109
0001085146-24-000086.hdr.sgml : 20240109
20240108215501
ACCESSION NUMBER: 0001085146-24-000086
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240109
DATE AS OF CHANGE: 20240108
EFFECTIVENESS DATE: 20240109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arlington Financial Advisors, LLC
CENTRAL INDEX KEY: 0001716539
ORGANIZATION NAME:
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: 24521623
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
12-31-2023
12-31-2023
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
01-08-2024
0
78
334634330
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
4093895
29307
SH
SOLE
29307
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
4094439
29053
SH
SOLE
29053
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
6661961
43846
SH
SOLE
43846
0
0
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
BBG00XTVX1T7
288711
6902
SH
SOLE
6902
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
BBG00Q9MPQH1
3401940
41716
SH
SOLE
41716
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
BBG00Q9MQZW3
4361317
48567
SH
SOLE
48567
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
7325213
25433
SH
SOLE
25433
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
629554
3634
SH
SOLE
3634
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
24057394
124954
SH
SOLE
124954
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
367106
485
SH
SOLE
485
0
0
BANCO SANTANDER S.A.
ADR
05964H105
BBG001S5WCX7
82800
20000
SH
SOLE
20000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
8244196
23115
SH
SOLE
23115
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
3493175
4303
SH
SOLE
4303
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
1153421
4425
SH
SOLE
4425
0
0
CALAMOS ETF TR
ANTETOKOUNMPO GL
12811T209
BBG01DZBX162
3761545
141062
SH
SOLE
141062
0
0
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
BBG015DN3GR4
2343669
91087
SH
SOLE
91087
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
395015
1336
SH
SOLE
1336
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
3126543
20961
SH
SOLE
20961
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
2380485
54287
SH
SOLE
54287
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
329713
10828
SH
SOLE
10828
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
7018455
10633
SH
SOLE
10633
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
266864
4263
SH
SOLE
4263
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
3555644
8892
SH
SOLE
8892
0
0
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
25434V617
BBG01J9W24S6
692738
12617
SH
SOLE
12617
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
542553
6009
SH
SOLE
6009
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
213349
366
SH
SOLE
366
0
0
ETF SER SOLUTIONS
DISTILLATE US
26922A321
BBG00MC56321
17510996
354689
SH
SOLE
354689
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
612477
6126
SH
SOLE
6126
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
BBG001T61KB4
7227608
69025
SH
SOLE
69025
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
BBG001SSSWQ6
5493655
130274
SH
SOLE
130274
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
3493394
43123
SH
SOLE
43123
0
0
GOLDMAN SACHS ETF TR
BLOOMBERG CLEAN
38149W754
BBG0140C6VR9
1242383
36271
SH
SOLE
36271
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
447370
806
SH
SOLE
806
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
5456461
16174
SH
SOLE
16174
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
BBG001SS8729
8745899
184537
SH
SOLE
184537
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
BBG001SSJYS0
10627527
556415
SH
SOLE
556415
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
BBG001T06LJ2
264819
10952
SH
SOLE
10952
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
BBG001S6H5N8
7963196
226227
SH
SOLE
226227
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
BBG001SPSDJ2
8845893
235953
SH
SOLE
235953
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
BBG001SNPT69
5073055
170695
SH
SOLE
170695
0
0
ISHARES INC
MSCI WORLD ETF
464286392
BBG002D9R378
1266978
9525
SH
SOLE
9525
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
250165
3556
SH
SOLE
3556
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
2681422
5614
SH
SOLE
5614
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
BBG00H4BFM35
3146880
128549
SH
SOLE
128549
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
BBG001S7XDQ8
4319081
277398
SH
SOLE
277398
0
0
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
2403866
17695
SH
SOLE
17695
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
BBG001SBRK53
12670683
187104
SH
SOLE
187104
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
BBG001SRYH02
1819907
19988
SH
SOLE
19988
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
BBG012NLLCC9
13963679
251055
SH
SOLE
251055
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
4662441
27410
SH
SOLE
27410
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
452775
5465
SH
SOLE
5465
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1926738
5124
SH
SOLE
5124
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
2969281
27349
SH
SOLE
27349
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
BBG00FJ5HWZ7
1860534
47584
SH
SOLE
47584
0
0
PFIZER INC
COM
717081103
BBG001S5V466
394567
13705
SH
SOLE
13705
0
0
PIMCO EQUITY SER
RAFI ESG US
72201T342
BBG00QQF57H1
3979558
122370
SH
SOLE
122370
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
788762
11395
SH
SOLE
11395
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
4274972
16246
SH
SOLE
16246
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
330928
4810
SH
SOLE
4810
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
BBG0051J0PJ9
21811558
352140
SH
SOLE
352140
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
BBG0051NXNX3
18716269
338144
SH
SOLE
338144
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
BBG0051QPC87
8615322
317440
SH
SOLE
317440
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
27205755
806574
SH
SOLE
806574
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
1316598
17480
SH
SOLE
17480
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
987102
18910
SH
SOLE
18910
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
328716
1725
SH
SOLE
1725
0
0
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
1237827
13863
SH
SOLE
13863
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
3061772
31890
SH
SOLE
31890
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
4318582
17380
SH
SOLE
17380
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
518760
7209
SH
SOLE
7209
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
1751088
22926
SH
SOLE
22926
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
429636
1382
SH
SOLE
1382
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
542237
3627
SH
SOLE
3627
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
2023722
36048
SH
SOLE
36048
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
633327
13336
SH
SOLE
13336
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
219858
1142
SH
SOLE
1142
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
203445
500
SH
SOLE
500
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
663111
2547
SH
SOLE
2547
0
0