Arlington Financial Advisors, LLC
data from 31/12/2025
Capitalization
$ 698.086 M
2.69 %
Performance
$ 229.878 M
80.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | HARBOR ETF TRUST | 7.00% | 48.841 M $ | 1614578 | 2024/03/31 | 1.072 M $ | 2.30 % | |
| 2025/12/31 | CAPITAL GROUP GBL GROWTH EQT | 6.95% | 48.527 M $ | 1400492 | 2022/12/31 | 647.096 K $ | 1.40 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 6.79% | 47.373 M $ | 640351 | 2023/12/31 | 1.310 M $ | 2.95 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 5.24% | 36.552 M $ | 808487 | 2017/12/31 | 1.780 M $ | 5.24 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 5.09% | 35.504 M $ | 232020 | 2023/09/30 | 450.308 K $ | 1.28 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 4.80% | 33.528 M $ | 435321 | 2024/03/31 | 835.489 K $ | 2.54 % | |
| 2025/12/31 | ETF SER SOLUTIONS | 4.31% | 30.078 M $ | 510658 | 2023/09/30 | 461.758 K $ | 1.62 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 3.86% | 26.973 M $ | 498856 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 3.72% | 25.995 M $ | 362453 | 2023/09/30 | 971.442 K $ | 4.00 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 3.28% | 22.923 M $ | 463471 | 2023/12/31 | -631.810 K $ | -2.31 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 3.28% | 22.903 M $ | 602225 | 2024/03/31 | 155.132 K $ | 0.69 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 3.08% | 21.466 M $ | 317216 | 2025/03/31 | -30.739 K $ | -0.15 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 2.82% | 19.654 M $ | 259385 | 2024/03/31 | 871.343 K $ | 4.86 % | |
| 2025/12/31 | APPLE INC | 2.58% | 18.002 M $ | 66219 | 2017/12/31 | 1.633 M $ | 6.77 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 2.56% | 17.867 M $ | 192536 | 2024/03/31 | -178.858 K $ | -1.01 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 2.29% | 16.020 M $ | 157087 | 2023/12/31 | 367.571 K $ | 2.46 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 2.15% | 15.024 M $ | 229222 | 2018/06/30 | 1.006 M $ | 7.13 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.61% | 11.257 M $ | 22396 | 2017/12/31 | -1.953 K $ | -0.02 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.46% | 10.191 M $ | 374530 | 2017/12/31 | 343.256 K $ | 3.46 % | |
| 2025/12/31 | AMAZON COM INC | 1.39% | 9.676 M $ | 41920 | 2017/12/31 | 479.058 K $ | 5.12 % | |
| 2025/12/31 | ALPHABET INC | 1.36% | 9.504 M $ | 30365 | 2017/12/31 | 2.188 M $ | 28.75 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 1.34% | 9.356 M $ | 199409 | 2018/06/30 | 343.061 K $ | 3.78 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.33% | 9.300 M $ | 295147 | 2017/12/31 | 101.538 K $ | 1.12 % | |
| 2025/12/31 | ALPHABET INC | 1.24% | 8.639 M $ | 27531 | 2017/12/31 | 2.007 M $ | 28.84 % | |
| 2025/12/31 | AMGEN INC | 1.21% | 8.444 M $ | 25799 | 2018/06/30 | 1.144 M $ | 15.98 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 1.15% | 8.039 M $ | 169772 | 2025/03/31 | -140.718 K $ | -0.42 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.08% | 7.552 M $ | 23436 | 2017/12/31 | 159.565 K $ | 2.15 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 1.07% | 7.497 M $ | 163370 | 2018/06/30 | 77.188 K $ | 1.03 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 1.05% | 7.345 M $ | 8518 | 2017/12/31 | -567.748 K $ | -6.84 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 1.03% | 7.171 M $ | 12662 | 2017/12/31 | 1.497 M $ | 26.64 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.82% | 5.704 M $ | 27620 | 2025/06/30 | 749.886 K $ | 15.19 % | |
| 2025/12/31 | GILEAD SCIENCES INC | 0.79% | 5.538 M $ | 45121 | 2017/12/31 | 525.177 K $ | 10.58 % | |
| 2025/12/31 | ISHARES TR | 0.79% | 5.524 M $ | 53953 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PIMCO EQUITY SER | 0.77% | 5.346 M $ | 127322 | 2020/06/30 | 171.557 K $ | 3.17 % | |
| 2025/12/31 | CALAMOS ETF TR | 0.73% | 5.070 M $ | 151138 | 2023/03/31 | 78.450 K $ | 1.51 % | |
| 2025/12/31 | BLACKROCK INC | 0.72% | 5.055 M $ | 4723 | 2024/12/31 | -443.259 K $ | -8.19 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.72% | 5.050 M $ | 33137 | 2017/12/31 | -92.266 K $ | -1.85 % | |
| 2025/12/31 | DEERE & CO | 0.70% | 4.875 M $ | 10470 | 2017/12/31 | 86.174 K $ | 1.82 % | |
| 2025/12/31 | DISNEY WALT CO | 0.63% | 4.401 M $ | 38681 | 2017/12/31 | -27.183 K $ | -0.64 % | |
| 2025/12/31 | SALESFORCE INC | 0.60% | 4.222 M $ | 15936 | 2020/03/31 | 449.853 K $ | 11.78 % | |
| 2025/12/31 | ISHARES TR | 0.58% | 4.039 M $ | 160039 | 2019/06/30 | -11.495 K $ | -0.28 % | |
| 2025/12/31 | MONGODB INC | 0.50% | 3.498 M $ | 8335 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MICROSOFT CORP | 0.49% | 3.444 M $ | 7121 | 2018/06/30 | -240.691 K $ | -6.63 % | |
| 2025/12/31 | STARBUCKS CORP | 0.36% | 2.544 M $ | 30206 | 2020/03/31 | -14.896 K $ | -0.46 % | |
| 2025/12/31 | NUSHARES ETF TR | 0.36% | 2.513 M $ | 56291 | 2022/03/31 | 32.453 K $ | 1.25 % | |
| 2025/12/31 | ISHARES TR | 0.35% | 2.461 M $ | 19099 | 2019/12/31 | 57.873 K $ | 2.29 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.32% | 2.219 M $ | 10477 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NIKE INC | 0.24% | 1.654 M $ | 25958 | 2017/12/31 | -355.968 K $ | -8.63 % | |
| 2025/12/31 | VISA INC | 0.14% | 953.931 K $ | 2720 | 2017/12/31 | 25.377 K $ | 2.73 % | |
| 2025/12/31 | MCDONALDS CORP | 0.13% | 895.689 K $ | 2931 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 893.442 K $ | 1304 | 2017/12/31 | 20.922 K $ | 2.37 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC | 0.12% | 822.205 K $ | 1754 | 2024/03/31 | -37.921 K $ | -4.41 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.12% | 821.448 K $ | 17696 | 2025/09/30 | -3.473 K $ | -0.54 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.11% | 793.260 K $ | 1626 | 2024/12/31 | 13.414 K $ | 1.72 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.10% | 729.169 K $ | 6059 | 2017/12/31 | 45.410 K $ | 6.73 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.10% | 681.834 K $ | 3570 | 2024/12/31 | 16.065 K $ | 2.41 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.09% | 641.965 K $ | 8243 | 2017/12/31 | -1.744 K $ | -0.27 % | |
| 2025/12/31 | BLACKROCK MUNIHLDNGS CALI QL | 0.08% | 583.000 K $ | 55000 | 2025/09/30 | -13.750 K $ | -2.30 % | |
| 2025/12/31 | ISHARES TR | 0.08% | 563.227 K $ | 1190 | 2024/12/31 | 5.819 K $ | 1.04 % | |
| 2025/12/31 | ISHARES INC | 0.08% | 552.666 K $ | 2975 | 2019/12/31 | 12.524 K $ | 2.32 % | |
| 2025/12/31 | ELI LILLY & CO | 0.08% | 545.937 K $ | 508 | 2023/12/31 | 158.333 K $ | 40.85 % | |
| 2025/12/31 | ASML HOLDING N V | 0.08% | 524.231 K $ | 490 | 2023/12/31 | 50.376 K $ | 10.51 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.07% | 504.338 K $ | 18742 | 2024/12/31 | 10.651 K $ | 2.16 % | |
| 2025/12/31 | WALMART INC | 0.07% | 500.342 K $ | 4491 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.07% | 484.097 K $ | 1593 | 2025/09/30 | 31.069 K $ | 8.81 % | |
| 2025/12/31 | ISHARES TR | 0.07% | 483.991 K $ | 5040 | 2025/09/30 | 13.406 K $ | 2.85 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.07% | 483.674 K $ | 2593 | 2024/06/30 | -131.000 $ | -0.03 % | |
| 2025/12/31 | BROADCOM INC | 0.06% | 441.309 K $ | 1275 | 2024/12/31 | 20.667 K $ | 4.91 % | |
| 2025/12/31 | IDEXX LABS INC | 0.06% | 435.685 K $ | 644 | 2022/12/31 | 24.503 K $ | 5.89 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.06% | 390.595 K $ | 3318 | 2024/12/31 | -2.156 K $ | -0.55 % | |
| 2025/12/31 | PROCORE TECHNOLOGIES INC | 0.05% | 381.158 K $ | 5240 | 2022/12/31 | -943.000 $ | -0.25 % | |
| 2025/12/31 | FAIR ISAAC CORP | 0.05% | 380.390 K $ | 225 | 2024/06/30 | 43.670 K $ | 12.97 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.05% | 371.968 K $ | 6400 | 2025/09/30 | 3.839 K $ | 1.04 % | |
| 2025/12/31 | SEAGATE TECHNOLOGY HLDNGS PL | 0.05% | 367.095 K $ | 1333 | 2025/09/30 | 52.426 K $ | 16.66 % | |
| 2025/12/31 | KINDER MORGAN INC DEL | 0.05% | 365.780 K $ | 13306 | 2024/09/30 | -10.910 K $ | -2.90 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.05% | 360.003 K $ | 4894 | 2017/12/31 | 10.827 K $ | 3.07 % | |
| 2025/12/31 | NUVEEN CALIFORNIA MUNI VLU F | 0.05% | 358.000 K $ | 40000 | 2025/09/30 | 1.999 K $ | 0.56 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.05% | 352.945 K $ | 6989 | 2025/09/30 | 177.000 $ | 0.06 % | |
| 2025/12/31 | ALPS ETF TR | 0.05% | 352.650 K $ | 7500 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | META PLATFORMS INC | 0.05% | 345.887 K $ | 524 | 2024/09/30 | -54.603 K $ | -10.12 % | |
| 2025/12/31 | WISDOMTREE TR | 0.05% | 336.030 K $ | 4887 | 2024/12/31 | 12.412 K $ | 3.84 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.05% | 326.858 K $ | 5454 | 2024/03/31 | -545.000 $ | -0.17 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.05% | 325.254 K $ | 3786 | 2024/09/30 | 9.097 K $ | 3.00 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 309.800 K $ | 3463 | 2025/09/30 | 10.799 K $ | 2.46 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 301.628 K $ | 1434 | 2024/12/31 | 9.679 K $ | 3.32 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.04% | 285.384 K $ | 1379 | 2025/03/31 | 28.096 K $ | 11.61 % | |
| 2025/12/31 | VEEVA SYS INC | 0.04% | 279.261 K $ | 1251 | 2023/06/30 | -94.992 K $ | -25.07 % | |
| 2025/12/31 | ISHARES INC | 0.04% | 276.207 K $ | 4109 | 2025/09/30 | 6.865 K $ | 1.97 % | |
| 2025/12/31 | ORACLE CORP | 0.04% | 269.056 K $ | 1380 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TESLA INC | 0.04% | 265.785 K $ | 591 | 2020/03/31 | 2.930 K $ | 1.12 % | |
| 2025/12/31 | THE TRADE DESK INC | 0.04% | 244.690 K $ | 6446 | 2023/06/30 | -851.468 K $ | -22.55 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.03% | 242.466 K $ | 8264 | 2024/03/31 | -2.396 K $ | -0.98 % | |
| 2025/12/31 | PERMA-PIPE INTL HLDGS INC | 0.03% | 236.595 K $ | 7793 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.03% | 235.585 K $ | 5062 | 2025/06/30 | -903.000 $ | -0.36 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.03% | 229.267 K $ | 774 | 2025/03/31 | 10.874 K $ | 4.98 % | |
| 2025/12/31 | KRATOS DEFENSE & SEC SOLUTIO | 0.03% | 227.730 K $ | 3000 | 2025/09/30 | -61.840 K $ | -16.92 % | |
| 2025/12/31 | VERTEX PHARMACEUTICALS INC | 0.03% | 226.680 K $ | 500 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.03% | 225.449 K $ | 1849 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.03% | 222.953 K $ | 3362 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | APPFOLIO INC | 0.03% | 221.483 K $ | 952 | 2022/12/31 | -40.945 K $ | -15.60 % |