13F HOLDINGS REPORT
Arcadia Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001667731-25-000873
Total Value
$228.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 73,431 | $32.2M | 14.07% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 559,747 | $31.9M | 13.95% |
| 3 | VANGUARD INDEX FDS | 922908744 | 131,989 | $23.3M | 10.20% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 238,188 | $11.8M | 5.15% |
| 5 | ISHARES TR | 464287614 | 25,184 | $10.7M | 4.67% |
| 6 | ISHARES TR | 464287598 | 48,512 | $9.4M | 4.12% |
| 7 | ISHARES TR | 464288240 | 154,066 | $9.4M | 4.10% |
| 8 | SPDR SERIES TRUST | 78464A854 | 126,092 | $9.2M | 4.01% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 181,187 | $9.0M | 3.92% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 108,168 | $8.5M | 3.72% |
| 11 | VANGUARD INDEX FDS | 922908751 | 26,487 | $6.3M | 2.74% |
| 12 | ISHARES TR | 464287226 | 49,758 | $4.9M | 2.16% |
| 13 | ISHARES TR | 464287481 | 33,085 | $4.6M | 2.01% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 93,131 | $4.3M | 1.89% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 53,992 | $4.2M | 1.83% |
| 16 | VANGUARD BD INDEX FDS | 921937793 | 58,685 | $4.1M | 1.78% |
| 17 | VANGUARD INDEX FDS | 922908363 | 6,086 | $3.5M | 1.51% |
| 18 | ISHARES TR | 464288414 | 26,243 | $2.7M | 1.20% |
| 19 | AMAZON COM INC | AMZN | 11,119 | $2.4M | 1.07% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 49,318 | $2.4M | 1.03% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 54,984 | $2.3M | 1.02% |
| 22 | ISHARES TR | 464289438 | 9,419 | $2.3M | 1.01% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 51,385 | $1.8M | 0.78% |
| 24 | DIMENSIONAL ETF TRUST | 25434V831 | 47,749 | $1.7M | 0.74% |
| 25 | ISHARES TR | 46432F339 | 8,742 | $1.6M | 0.70% |
| 26 | DIMENSIONAL ETF TRUST | 25434V823 | 63,367 | $1.5M | 0.65% |
| 27 | SPDR SERIES TRUST | 78464A409 | 15,429 | $1.5M | 0.64% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 47,787 | $1.4M | 0.60% |
| 29 | ISHARES TR | 464288877 | 21,772 | $1.4M | 0.60% |
| 30 | DIMENSIONAL ETF TRUST | 25434V807 | 32,206 | $1.4M | 0.60% |
| 31 | ISHARES TR | 464289420 | 15,672 | $1.3M | 0.58% |
| 32 | ISHARES TR | 464288885 | 11,775 | $1.3M | 0.58% |
| 33 | DIMENSIONAL ETF TRUST | 25434V773 | 40,762 | $1.2M | 0.53% |
| 34 | ISHARES INC | 46434G103 | 19,905 | $1.2M | 0.52% |
| 35 | TJX COS INC NEW | 872540109 | 8,786 | $1.1M | 0.47% |
| 36 | ISHARES TR | 464287309 | 7,228 | $795,855 | 0.35% |
| 37 | MICROSOFT CORP | MSFT | 1,559 | $775,216 | 0.34% |
| 38 | ISHARES TR | 464287473 | 5,540 | $732,024 | 0.32% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.32% |
| 40 | BLACKROCK ETF TRUST | BLK | 12,258 | $667,590 | 0.29% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,281 | $622,271 | 0.27% |
| 42 | ISHARES TR | 46435G425 | 4,339 | $587,067 | 0.26% |
| 43 | APPLE INC | AAPL | 2,675 | $548,734 | 0.24% |
| 44 | ISHARES TR | 464287101 | 1,713 | $521,377 | 0.23% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 1,158 | $506,710 | 0.22% |
| 46 | SPDR S&P 500 ETF TR | SPY | 713 | $440,249 | 0.19% |
| 47 | SPROTT PHYSICAL GOLD TR | SII | 17,154 | $434,854 | 0.19% |
| 48 | ISHARES TR | 464287291 | 4,667 | $430,920 | 0.19% |
| 49 | ISHARES TR | 464287408 | 2,136 | $417,490 | 0.18% |
| 50 | ISHARES TR | 46435G326 | 5,427 | $412,699 | 0.18% |
| 51 | CAPITOL SER TR | 14064D444 | 14,207 | $359,056 | 0.16% |
| 52 | BLACKROCK ETF TRUST | BLK | 9,267 | $329,704 | 0.14% |
| 53 | NORTHEAST BK PORTLAND ME | 66405S100 | 3,447 | $306,742 | 0.13% |
| 54 | ISHARES TR | 46429B697 | 2,944 | $276,344 | 0.12% |
| 55 | ISHARES TR | 46432F396 | 1,132 | $272,037 | 0.12% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,886 | $251,710 | 0.11% |
| 57 | META PLATFORMS INC | META | 341 | $251,597 | 0.11% |
| 58 | INSULET CORP | PODD | 660 | $207,494 | 0.09% |
| 59 | ISHARES INC | 46434G764 | 3,221 | $203,372 | 0.09% |