13F HOLDINGS REPORT
Arcadia Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001667731-25-000593
Total Value
$202.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 521,831 | $26.5M | 13.09% |
| 2 | VANGUARD INDEX FDS | 922908736 | 66,822 | $24.8M | 12.23% |
| 3 | VANGUARD INDEX FDS | 922908744 | 119,583 | $20.7M | 10.20% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 222,205 | $10.1M | 4.96% |
| 5 | ISHARES TR | 464287614 | 24,399 | $8.8M | 4.35% |
| 6 | ISHARES TR | 464287598 | 46,073 | $8.7M | 4.28% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 171,625 | $8.4M | 4.14% |
| 8 | ISHARES TR | 464288240 | 150,186 | $8.3M | 4.11% |
| 9 | SPDR SER TR | 78464A854 | 124,677 | $8.2M | 4.05% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 102,470 | $8.0M | 3.96% |
| 11 | VANGUARD INDEX FDS | 922908751 | 23,837 | $5.3M | 2.61% |
| 12 | ISHARES TR | 464287226 | 49,864 | $4.9M | 2.44% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 90,401 | $4.2M | 2.07% |
| 14 | ISHARES TR | 464287481 | 33,702 | $4.0M | 1.95% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 51,175 | $3.9M | 1.93% |
| 16 | VANGUARD BD INDEX FDS | 921937793 | 55,220 | $3.9M | 1.92% |
| 17 | ISHARES TR | 464288414 | 27,300 | $2.9M | 1.42% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,217 | $2.7M | 1.32% |
| 19 | AMAZON COM INC | AMZN | 13,487 | $2.6M | 1.27% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 46,331 | $2.2M | 1.09% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 51,834 | $2.2M | 1.08% |
| 22 | ISHARES TR | 464289438 | 9,613 | $2.0M | 1.00% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 50,819 | $1.6M | 0.78% |
| 24 | DIMENSIONAL ETF TRUST | 25434V831 | 47,625 | $1.6M | 0.78% |
| 25 | ISHARES TR | 46432F339 | 8,907 | $1.5M | 0.75% |
| 26 | DIMENSIONAL ETF TRUST | 25434V823 | 58,006 | $1.4M | 0.68% |
| 27 | ISHARES TR | 464288877 | 23,190 | $1.4M | 0.67% |
| 28 | ISHARES TR | 464289420 | 16,512 | $1.4M | 0.67% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 46,088 | $1.2M | 0.59% |
| 30 | ISHARES TR | 464288885 | 11,800 | $1.2M | 0.58% |
| 31 | INVESCO QQQ TR | IVZ | 2,450 | $1.1M | 0.57% |
| 32 | DIMENSIONAL ETF TRUST | 25434V807 | 29,154 | $1.1M | 0.57% |
| 33 | SPDR SER TR | 78464A409 | 13,803 | $1.1M | 0.55% |
| 34 | TJX COS INC NEW | 872540109 | 8,789 | $1.1M | 0.53% |
| 35 | ISHARES INC | 46434G103 | 19,550 | $1.1M | 0.52% |
| 36 | DIMENSIONAL ETF TRUST | 25434V773 | 36,681 | $947,846 | 0.47% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.39% |
| 38 | MICROSOFT CORP | MSFT | 1,982 | $744,127 | 0.37% |
| 39 | APPLE INC | AAPL | 3,296 | $732,059 | 0.36% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,346 | $716,853 | 0.35% |
| 41 | ISHARES TR | 464287309 | 7,261 | $674,023 | 0.33% |
| 42 | BLACKROCK ETF TRUST | BLK | 12,746 | $621,499 | 0.31% |
| 43 | NVIDIA CORPORATION | NVDA | 5,727 | $620,735 | 0.31% |
| 44 | ISHARES TR | 464287473 | 4,786 | $602,916 | 0.30% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 6,500 | $548,600 | 0.27% |
| 46 | ISHARES TR | 46435G425 | 4,328 | $527,665 | 0.26% |
| 47 | ISHARES TR | 464287101 | 1,742 | $471,914 | 0.23% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 1,228 | $413,577 | 0.20% |
| 49 | SPROTT PHYSICAL GOLD TR | SII | 17,154 | $412,725 | 0.20% |
| 50 | ISHARES TR | 464287408 | 2,125 | $405,045 | 0.20% |
| 51 | ISHARES TR | 46435G326 | 5,695 | $392,357 | 0.19% |
| 52 | META PLATFORMS INC | META | 619 | $356,901 | 0.18% |
| 53 | ISHARES TR | 464287291 | 4,605 | $348,789 | 0.17% |
| 54 | NORTHEAST BK PORTLAND ME | 66405S100 | 3,447 | $315,532 | 0.16% |
| 55 | SPDR S&P 500 ETF TR | SPY | 549 | $307,004 | 0.15% |
| 56 | BLACKROCK ETF TRUST | BLK | 9,081 | $287,789 | 0.14% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 301 | $284,685 | 0.14% |
| 58 | ISHARES TR | 46429B697 | 3,026 | $283,396 | 0.14% |
| 59 | ISHARES TR | 46432F396 | 1,219 | $246,338 | 0.12% |
| 60 | DIMENSIONAL ETF TRUST | 25434V104 | 5,855 | $225,082 | 0.11% |
| 61 | BOEING CO | BA-PA | 1,259 | $214,684 | 0.11% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,654 | $214,069 | 0.11% |
| 63 | AXT INC | AXTI | 13,366 | $18,846 | 0.01% |