Chief Compliance Officer

0001085146-24-005287.txt : 20241101 0001085146-24-005287.hdr.sgml : 20241101 20241031173652 ACCESSION NUMBER: 0001085146-24-005287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241101 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: 241416358 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 09-30-2024 09-30-2024 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 10-31-2024 0 71 486884677 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4541802 27385 SH SOLE 27385 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4533691 27117 SH SOLE 27117 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 7218983 38743 SH SOLE 38743 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 275162 3725 SH SOLE 3724 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 26628960 412213 SH SOLE 412213 0 0 AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 BBG01JYBR2Z3 1315788 20476 SH SOLE 20476 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 15256695 231759 SH SOLE 231759 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 14317659 149220 SH SOLE 149220 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 7983075 24776 SH SOLE 24776 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 224101 952 SH SOLE 952 0 0 APPLE INC COM 037833100 BBG001S5N8V8 21939435 94161 SH SOLE 94160 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 404126 485 SH SOLE 485 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10064045 21866 SH SOLE 21866 0 0 BOEING CO COM 097023105 BBG001S5P0V3 599950 3946 SH SOLE 3946 0 0 CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 BBG01DZBX162 4644961 151879 SH SOLE 151879 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 33154025 1099636 SH SOLE 1099636 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4337691 29454 SH SOLE 29454 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8684899 9797 SH SOLE 9796 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 200276 4263 SH SOLE 4263 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 560940 2000 SH SOLE 2000 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 4331051 10378 SH SOLE 10378 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 15603822 457993 SH SOLE 457993 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 31559673 497316 SH SOLE 497316 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3441285 35776 SH SOLE 35775 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 383612 433 SH SOLE 433 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 25288431 445768 SH SOLE 445768 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 709535 6053 SH SOLE 6053 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 437292 225 SH SOLE 225 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 27240031 214067 SH SOLE 214067 0 0 GARTNER INC COM 366651107 BBG001S5SD60 394766 779 SH SOLE 779 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3865443 46105 SH SOLE 46105 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 BBG019FG0845 42441236 1467032 SH SOLE 1467032 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 384472 761 SH SOLE 761 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6825705 13894 SH SOLE 13894 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 9484935 181948 SH SOLE 181947 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 8377783 206197 SH SOLE 206196 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 7108418 171081 SH SOLE 171081 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 645606 4115 SH SOLE 4114 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2725750 4725 SH SOLE 4725 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4104477 163135 SH SOLE 163135 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2063964 18972 SH SOLE 18972 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 12821354 166771 SH SOLE 166771 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 16678908 260323 SH SOLE 260323 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5305027 25159 SH SOLE 25159 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 292545 13243 SH SOLE 13243 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 297669 520 SH SOLE 520 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2253956 5238 SH SOLE 5238 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 3549437 40152 SH SOLE 40152 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2248243 52480 SH SOLE 52480 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 242888 2000 SH SOLE 2000 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 4722226 126873 SH SOLE 126873 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 323413 5240 SH SOLE 5240 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4175446 15255 SH SOLE 15255 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 31931882 854479 SH SOLE 854479 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 9347173 130256 SH SOLE 130256 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 8907741 149534 SH SOLE 149534 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 245834 2959 SH SOLE 2958 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 248168 8264 SH SOLE 8264 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4319536 43720 SH SOLE 43720 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3314778 34001 SH SOLE 34001 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 4259075 16279 SH SOLE 16279 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 790248 7207 SH SOLE 7207 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2524141 32208 SH SOLE 32208 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 380983 6047 SH SOLE 6047 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1045224 21197 SH SOLE 21197 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 327960 5428 SH SOLE 5428 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 246178 1173 SH SOLE 1173 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 278142 1038 SH SOLE 1038 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 232540 500 SH SOLE 500 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 512374 5150 SH SOLE 5150 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 758037 2757 SH SOLE 2757 0 0