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Reported Holdings Of The
Arlington Financial Advisors LLC

Legal Name: ARLINGTON FINANCIAL ADVISORS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 5, 2019

Security Shares Held / Principal Amount Market Value Option
SCHWAB STRATEGIC TR SCHWAB (808524771) 523,559 $20,476k
FIRST TR EXCHANGE TRADED FD (33738D101) 554,596 $13,948k
SCHWAB STRATEGIC TR (808524755) 365,055 $10,170k
SCHWAB STRATEGIC TR (808524748) 323,906 $10,112k
SCHWAB STRATEGIC TR SCHWAB (808524763) 238,435 $8,987k
Invesco FTSE RAFI US 1000 Port (46137V613) 70,432 $8,215k
Apple Inc (037833100) 40,401 $7,996k
CISCO SYSTEMS INC (17275R102) 110,926 $6,071k
INVESCO EXCHNG TRADED FD TR (46138e735) 195,672 $5,841k
INVESCO EXCHNG TRADED FD TR (46138E743) 131,021 $5,323k
INVESCO EXCHANGE TRADED FD T (46137V597) 41,525 $5,302k
Berkshire Hathaway, Inc. (084670702) 24,634 $5,251k
COSTCO WHSL CORP (22160K105) 16,039 $4,238k
Amazon.com Inc (023135106) 2,219 $4,202k
INTUITIVE SURGIC INC (46120E602) 7,093 $3,721k
JOHNSON & JOHNSON (478160104) 25,597 $3,565k
DISNEY WALT CO (254687106) 23,109 $3,227k
NIKE INC (654106103) 35,139 $2,950k
Facebook Inc (30303M102) 14,825 $2,861k
AMGEN INC (031162100) 14,996 $2,763k
Deere & Co (244199105) 15,989 $2,650k
GILEAD SCIENCES INC (375558103) 37,933 $2,563k
Chevron Corp (166764100) 20,221 $2,516k
ORACLE CORP (68389X105) 43,379 $2,471k
JPMORGAN CHASE & CO (46625H100) 21,693 $2,425k
SPDR SERIES TRUST (78464A870) 26,826 $2,353k
Exxon Mobil Corp (30231G102) 29,911 $2,292k
COCA-COLA CO (191216100) 43,576 $2,219k
ROYAL DUTCH SHELL (780259107) 32,771 $2,154k
Nutrien Ltd (67077M108) 37,471 $2,003k
Boeing Co/The (097023105) 5,300 $1,929k
ALPHABET INC (02079K305) 1,568 $1,698k
Alphabet Inc (02079K107) 1,319 $1,426k
Schlumberger Ltd (806857108) 33,788 $1,343k
3M CO (88579Y101) 5,777 $1,001k
MICROSOFT CORP (594918104) 7,224 $968k
VANGUARD BD INDEX FD INC (921937819) 10,573 $915k
ISHARES TR CORE S&P500 ETF (464287200) 3,001 $885k
VISA INC COM CL A (92826C839) 4,300 $746k
VANGUARD INTL EQUITY INDEX F (922042775) 12,492 $637k
Square Inc (852234103) 7,300 $529k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508) 7,629 $436k
Schwab US Tips ETF (SCHP) (808524870) 7,127 $401k
BB&T CORPORATION (054937107) 6,362 $313k
ALLSTATE CORP (020002101) 3,000 $305k
SPDR PORTFOLIO SHORT TERM TREASURY ETF (78468R101) 10,000 $300k
BlackRock, Inc. (09247X101) 615 $289k
GENERAL ELECTRIC CO (369604103) 25,650 $269k
INTL BUSINESS MCHN (459200101) 1,757 $242k
KIMBERLY CLARK CORP (494368103) 1,615 $215k
ISHARES TR (46435G243) 8,361 $212k
COLUMBIA PPTY TR INC (198287203) 9,863 $205k
PROCTER & GAMBLE CO (742718109) 1,861 $204k
COMMUNITY WST BKSHRS (204157101) 18,700 $180k
TEMPLETON GLOBAL INCOME FD (880198106) 17,783 $113k

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