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| Name: |
Arlington Financial Advisors LLC |
| City: |
Santa Barbara |
| State: |
CA |
| Zip: |
93101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OSEA |
Harbor International Compou... |
1 |
New |
$0.00 |
$39,785,000 |
1,454,841 |
8.73% |
39,785,000 |
1,454,841 |
16.165 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
2 |
- |
$0.00 |
$30,562,000 |
1,061,191 |
6.71% |
28,218,000 |
970,104 |
1.179 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$35.15 |
$29,734,000 |
834,990 |
6.53% |
2,528,000 |
28,416 |
0.048 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
4 |
- |
$0.00 |
$28,566,000 |
483,111 |
6.27% |
27,873,000 |
470,494 |
5.368 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
5 |
- |
$113.04 |
$24,317,000 |
212,170 |
5.34% |
17,089,000 |
143,145 |
0.236 |
Closed - End Fund - Debt |
|
|
DSTL |
Distillate Us Fundamental S... |
6 |
- |
$0.00 |
$23,454,000 |
435,063 |
5.15% |
5,943,000 |
80,374 |
0.773 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
New |
$0.00 |
$23,424,000 |
404,141 |
5.14% |
23,424,000 |
404,141 |
0.364 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.03 |
$20,016,000 |
116,726 |
4.39% |
-4,041,000 |
-8,228 |
0.001 |
Personal Computers |
|
|
JAVA |
Jpmorgan Active Value Etf |
9 |
- |
$58.07 |
$15,398,000 |
257,113 |
3.38% |
1,434,000 |
6,058 |
0.286 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
10 |
New |
$0.00 |
$14,123,000 |
219,780 |
3.1% |
14,123,000 |
219,780 |
0.244 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
11 |
New |
$0.00 |
$14,071,000 |
445,157 |
3.09% |
14,071,000 |
445,157 |
0.331 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$89.96 |
$13,341,000 |
142,363 |
2.93% |
8,980,000 |
93,796 |
0.158 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
13 |
New |
$0.00 |
$11,508,000 |
163,906 |
2.53% |
11,508,000 |
163,906 |
0.182 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$400.60 |
$9,444,000 |
22,458 |
2.07% |
1,200,000 |
-657 |
0.002 |
Property & Casualty I... |
|
|
FNDX |
Schwab Fundamental US Large... |
15 |
- |
$64.60 |
$9,142,000 |
135,657 |
2.01% |
-12,670,000 |
-216,483 |
0.012 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
16 |
- |
$49.31 |
$9,069,000 |
182,661 |
1.99% |
323,000 |
-1,876 |
0.536 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
17 |
- |
$54.68 |
$8,709,000 |
152,704 |
1.91% |
-10,007,000 |
-185,440 |
0.119 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
18 |
- |
$36.69 |
$8,148,000 |
211,808 |
1.79% |
185,000 |
-14,419 |
0.118 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$732.44 |
$7,424,000 |
10,133 |
1.63% |
406,000 |
-500 |
0.002 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
20 |
- |
$278.39 |
$7,305,000 |
25,694 |
1.6% |
-20,000 |
261 |
0.004 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$184.72 |
$7,257,000 |
40,230 |
1.59% |
595,000 |
-3,616 |
0 |
Internet Software & S... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
22 |
- |
$36.72 |
$7,016,000 |
178,625 |
1.54% |
-1,830,000 |
-57,328 |
0.198 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$6,112,000 |
15,314 |
1.34% |
656,000 |
-860 |
0.004 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.66 |
$5,304,000 |
26,481 |
1.16% |
642,000 |
-929 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$272.13 |
$4,548,000 |
15,099 |
1% |
273,000 |
-1,147 |
0.002 |
Internet Software & S... |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
26 |
- |
$0.00 |
$4,396,000 |
123,573 |
0.97% |
416,000 |
1,203 |
0.137 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$168.46 |
$4,275,000 |
28,076 |
0.94% |
181,000 |
-977 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$166.62 |
$4,272,000 |
28,305 |
0.94% |
178,000 |
-1,002 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
29 |
- |
$395.96 |
$4,137,000 |
10,072 |
0.91% |
581,000 |
1,180 |
0.003 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.62 |
$4,094,000 |
33,462 |
0.9% |
3,551,000 |
27,453 |
0.002 |
Entertainment - Diver... |
|
|
SROI |
Calamos Antetokounmpo Globa... |
31 |
- |
$0.00 |
$4,039,000 |
143,348 |
0.89% |
277,000 |
2,286 |
1.593 |
N/A |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$757.00 |
$3,968,000 |
4,759 |
0.87% |
475,000 |
456 |
0.003 |
Investment Brokerage ... |
|
|
XBI |
streetTRACKS Series Trust S... |
33 |
- |
$88.34 |
$3,965,000 |
41,783 |
0.87% |
2,727,000 |
27,920 |
0.008 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$160.73 |
$3,616,000 |
22,923 |
0.79% |
489,000 |
1,962 |
0.001 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.41 |
$3,441,000 |
36,618 |
0.76% |
472,000 |
9,269 |
0.003 |
Textile - Apparel Foo... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
36 |
- |
$0.00 |
$3,398,000 |
138,787 |
0.75% |
251,000 |
10,238 |
0.362 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$65.33 |
$3,282,000 |
44,801 |
0.72% |
-211,000 |
1,678 |
0.004 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$74.93 |
$3,045,000 |
33,322 |
0.67% |
-17,000 |
1,432 |
0.003 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$180.01 |
$2,949,000 |
16,776 |
0.65% |
-1,370,000 |
-604 |
0.001 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$507.46 |
$2,407,000 |
4,579 |
0.53% |
-274,000 |
-1,035 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
41 |
- |
$73.71 |
$2,392,000 |
31,726 |
0.53% |
641,000 |
8,800 |
0.02 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$397.84 |
$2,228,000 |
5,296 |
0.49% |
301,000 |
172 |
0 |
Application Software |
|
|
DSI |
iShares KLD 400 Social Index |
43 |
- |
$96.48 |
$2,018,000 |
20,017 |
0.44% |
198,000 |
29 |
0.011 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
44 |
- |
$0.00 |
$2,012,000 |
48,372 |
0.44% |
151,000 |
788 |
0.213 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
45 |
- |
$47.95 |
$949,000 |
19,825 |
0.21% |
316,000 |
6,489 |
0.001 |
N/A |
|
|
APPF |
Appfolio Inc |
46 |
- |
$236.05 |
$897,000 |
3,634 |
0.2% |
267,000 |
0 |
0.02 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
47 |
- |
$69.23 |
$869,000 |
10,580 |
0.19% |
80,000 |
-815 |
0.008 |
N/A |
|
|
V |
Visa Inc |
48 |
- |
$267.61 |
$764,000 |
2,736 |
0.17% |
101,000 |
189 |
0 |
Business Services |
|
|
BA |
Boeing Co |
49 |
- |
$178.85 |
$724,000 |
3,750 |
0.16% |
-429,000 |
-675 |
0.001 |
Aerospace/Defense - M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
New |
$303.54 |
$641,000 |
2,000 |
0.14% |
641,000 |
2,000 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
51 |
- |
$88.12 |
$630,000 |
7,207 |
0.14% |
111,000 |
-2 |
0.002 |
N/A |
|
|
URTH |
iShares Msci World |
52 |
- |
$140.08 |
$584,000 |
4,033 |
0.13% |
-683,000 |
-5,492 |
0.004 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
53 |
- |
$330.00 |
$562,000 |
1,725 |
0.12% |
233,000 |
0 |
0.005 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
54 |
- |
$97.13 |
$550,000 |
5,465 |
0.12% |
97,000 |
0 |
0.001 |
Asset Management |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$471,000 |
485 |
0.1% |
104,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IDXX |
Idexx Laboratories Inc |
56 |
- |
$475.82 |
$435,000 |
806 |
0.1% |
-12,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
- |
$57.31 |
$424,000 |
7,232 |
0.09% |
-1,600,000 |
-28,816 |
0.002 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$116.24 |
$418,000 |
3,596 |
0.09% |
-194,000 |
-2,530 |
0 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
59 |
- |
$33.57 |
$357,000 |
10,828 |
0.08% |
27,000 |
0 |
0.001 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$755.91 |
$337,000 |
433 |
0.07% |
124,000 |
67 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$27.70 |
$337,000 |
12,155 |
0.07% |
-58,000 |
-1,550 |
0 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
62 |
New |
$57.41 |
$318,000 |
5,428 |
0.07% |
318,000 |
5,428 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
63 |
New |
$163.84 |
$296,000 |
1,824 |
0.06% |
296,000 |
1,824 |
0 |
Cleaning Products |
|
|
CRSP |
Crispr Therapeutics Ag |
64 |
- |
$55.07 |
$291,000 |
4,263 |
0.06% |
24,000 |
0 |
0.006 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
65 |
- |
$77.33 |
$288,000 |
3,540 |
0.06% |
-1,029,000 |
-13,940 |
0.003 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
66 |
- |
$201.43 |
$265,000 |
1,142 |
0.06% |
45,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
CBND |
Spdr Barclays Capital Issue... |
67 |
New |
$28.37 |
$241,000 |
8,264 |
0.05% |
241,000 |
8,264 |
0.009 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
68 |
- |
$51.28 |
$211,000 |
4,036 |
0.05% |
-776,000 |
-14,874 |
0.001 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
- |
$400.16 |
$209,000 |
500 |
0.05% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
70 |
New |
$199.19 |
$207,000 |
922 |
0.05% |
207,000 |
922 |
0.001 |
Sporting Goods Stores |
|
|
MRK |
Merck & Co Inc |
71 |
New |
$131.20 |
$203,000 |
1,535 |
0.04% |
203,000 |
1,535 |
0 |
Drug Manufacturers - ... |
|
|
PPIH |
Perma Pipe International Ho... |
72 |
New |
$8.80 |
$119,000 |
15,000 |
0.03% |
119,000 |
15,000 |
0.184 |
Pollution and Treatme... |
|
|
SAN |
Banco Santander Central His... |
73 |
- |
$4.87 |
$97,000 |
20,000 |
0.02% |
14,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
Closed |
$156.85 |
$0 |
0 |
0% |
-542,000 |
-3,627 |
0 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-6,902 |
0 |
N/A |
|
|
GCLN |
Goldman Sachs Bloomberg Cle... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,242,000 |
-36,271 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-3,556 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,402,000 |
-41,716 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
79 |
Closed |
$21.19 |
$0 |
0 |
0% |
-5,073,000 |
-170,695 |
0 |
Closed - End Fund - Debt |
|
|
PZA |
Invesco National AMT-Free M... |
84 |
Closed |
$23.52 |
$0 |
0 |
0% |
-265,000 |
-10,952 |
0 |
Meat Products |
|
|
ICLN |
iShares S&P Global Clean En... |
89 |
Closed |
$13.52 |
$0 |
0 |
0% |
-4,319,000 |
-277,398 |
0 |
Closed - End Fund - Debt |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
83 |
Closed |
$20.28 |
$0 |
0 |
0% |
-10,628,000 |
-556,415 |
0 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
88 |
Closed |
$69.96 |
$0 |
0 |
0% |
-12,671,000 |
-187,104 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
Closed |
$333.20 |
$0 |
0 |
0% |
-430,000 |
-1,382 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
87 |
Closed |
$335.44 |
$0 |
0 |
0% |
-395,000 |
-1,336 |
0 |
Farm & Construction M... |
|
|
FNDE |
Schwab Fundamental Emerging... |
81 |
Closed |
$28.96 |
$0 |
0 |
0% |
-8,615,000 |
-317,440 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
86 |
Closed |
$33.29 |
$0 |
0 |
0% |
-5,494,000 |
-130,274 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
76 |
Closed |
$130.65 |
$0 |
0 |
0% |
-2,404,000 |
-17,695 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
80 |
Closed |
$75.33 |
$0 |
0 |
0% |
-331,000 |
-4,810 |
0 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
85 |
Closed |
$38.36 |
$0 |
0 |
0% |
-2,380,000 |
-54,287 |
0 |
CATV Systems |
|
