13F HOLDINGS REPORT
Arcadia Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000108
Total Value
$197.6M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 66,468 | $27.3M | 13.81% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 494,875 | $23.7M | 11.98% |
| 3 | VANGUARD INDEX FDS | 922908744 | 124,788 | $21.1M | 10.69% |
| 4 | ISHARES TR | 46429B267 | 737,660 | $17.0M | 8.58% |
| 5 | SPDR SER TR | 78464A854 | 127,217 | $8.8M | 4.44% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 192,828 | $8.5M | 4.30% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 162,133 | $8.0M | 4.02% |
| 8 | ISHARES TR | 464288240 | 140,560 | $7.3M | 3.71% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 94,586 | $7.3M | 3.70% |
| 10 | VANGUARD INDEX FDS | 922908751 | 24,987 | $6.0M | 3.04% |
| 11 | ISHARES TR | 464287481 | 33,082 | $4.2M | 2.12% |
| 12 | ISHARES TR | 464287507 | 62,359 | $3.9M | 1.97% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 83,820 | $3.8M | 1.92% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 46,637 | $3.5M | 1.76% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 49,675 | $3.4M | 1.72% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,632 | $3.0M | 1.54% |
| 17 | ISHARES TR | 464288414 | 27,190 | $2.9M | 1.47% |
| 18 | AMAZON COM INC | AMZN | 12,215 | $2.7M | 1.36% |
| 19 | ISHARES TR | 464289438 | 9,784 | $2.3M | 1.16% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 45,893 | $2.2M | 1.09% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 51,088 | $2.1M | 1.07% |
| 22 | ISHARES TR | 46432F339 | 8,917 | $1.6M | 0.80% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 46,015 | $1.6M | 0.79% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 49,170 | $1.4M | 0.73% |
| 25 | DIMENSIONAL ETF TRUST | 25434V823 | 56,767 | $1.3M | 0.67% |
| 26 | ISHARES TR | 464289420 | 16,551 | $1.3M | 0.66% |
| 27 | INVESCO QQQ TR | IVZ | 2,447 | $1.3M | 0.63% |
| 28 | ISHARES TR | 464288885 | 12,159 | $1.2M | 0.60% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 44,845 | $1.1M | 0.58% |
| 30 | ISHARES TR | 464288877 | 20,833 | $1.1M | 0.55% |
| 31 | TJX COS INC NEW | 872540109 | 8,789 | $1.1M | 0.54% |
| 32 | SPDR SER TR | 78464A409 | 11,696 | $1.0M | 0.52% |
| 33 | DIMENSIONAL ETF TRUST | 25434V807 | 28,178 | $999,753 | 0.51% |
| 34 | DIMENSIONAL ETF TRUST | 25434V773 | 36,175 | $888,276 | 0.45% |
| 35 | ISHARES INC | 46434G103 | 16,467 | $859,896 | 0.44% |
| 36 | ISHARES TR | 464287309 | 7,588 | $770,402 | 0.39% |
| 37 | MICROSOFT CORP | MSFT | 1,800 | $758,755 | 0.38% |
| 38 | APPLE INC | AAPL | 2,976 | $745,283 | 0.38% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 9,306 | $703,798 | 0.36% |
| 40 | NVIDIA CORPORATION | NVDA | 5,219 | $700,912 | 0.35% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.34% |
| 42 | BLACKROCK ETF TRUST | BLK | 13,225 | $677,787 | 0.34% |
| 43 | ISHARES TR | 464287473 | 4,764 | $616,178 | 0.31% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,286 | $582,918 | 0.29% |
| 45 | ISHARES TR | 46435G425 | 4,317 | $556,094 | 0.28% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,692 | $490,456 | 0.25% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 1,228 | $453,386 | 0.23% |
| 48 | ISHARES TR | 464287101 | 1,567 | $452,584 | 0.23% |
| 49 | ISHARES INC | 46434G764 | 7,449 | $413,033 | 0.21% |
| 50 | ISHARES TR | 464287291 | 4,605 | $390,281 | 0.20% |
| 51 | ISHARES TR | 46435G326 | 5,942 | $383,099 | 0.19% |
| 52 | NORTHEAST BK PORTLAND ME | 66405S100 | 3,991 | $366,088 | 0.19% |
| 53 | SPROTT PHYSICAL GOLD TR | SII | 17,154 | $345,482 | 0.17% |
| 54 | META PLATFORMS INC | META | 585 | $342,388 | 0.17% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,893 | $258,462 | 0.13% |
| 56 | ISHARES TR | 46432F396 | 1,237 | $255,958 | 0.13% |
| 57 | TESLA INC | TSLA | 584 | $235,843 | 0.12% |
| 58 | SPDR S&P 500 ETF TR | SPY | 383 | $224,525 | 0.11% |
| 59 | BOEING CO | BA-PA | 1,259 | $222,804 | 0.11% |
| 60 | ISHARES TR | 464287614 | 547 | $219,778 | 0.11% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,440 | $200,164 | 0.10% |
| 62 | AXT INC | AXTI | 13,366 | $29,005 | 0.01% |