13F HOLDINGS REPORT
Arcadia Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001964226-24-000003
Total Value
$175.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 60,165 | $22.5M | 12.85% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 426,387 | $21.1M | 12.03% |
| 3 | VANGUARD INDEX FDS | 922908744 | 111,548 | $17.9M | 10.22% |
| 4 | SPDR SER TR | 78464A672 | 467,687 | $13.1M | 7.48% |
| 5 | ISHARES TR | 464287226 | 105,011 | $10.2M | 5.82% |
| 6 | SPDR SER TR | 78464A854 | 116,049 | $7.4M | 4.24% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 161,029 | $7.0M | 4.02% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 137,073 | $6.7M | 3.81% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 79,780 | $6.1M | 3.49% |
| 10 | VANGUARD INDEX FDS | 922908751 | 22,425 | $4.9M | 2.79% |
| 11 | ISHARES TR | 464287481 | 32,874 | $3.6M | 2.07% |
| 12 | ISHARES TR | 464287614 | 9,862 | $3.6M | 2.05% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 73,253 | $3.3M | 1.90% |
| 14 | AMAZON COM INC | AMZN | 15,635 | $3.0M | 1.73% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 40,097 | $3.0M | 1.71% |
| 16 | VANGUARD BD INDEX FDS | 921937793 | 42,557 | $3.0M | 1.71% |
| 17 | ISHARES TR | 464288414 | 27,061 | $2.9M | 1.65% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,402 | $2.7M | 1.54% |
| 19 | ISHARES TR | 464289438 | 11,149 | $2.4M | 1.37% |
| 20 | ISHARES TR | 464287507 | 38,578 | $2.3M | 1.29% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 41,615 | $2.0M | 1.12% |
| 22 | DIMENSIONAL ETF TRUST | 25434V872 | 46,940 | $1.9M | 1.11% |
| 23 | ISHARES TR | 464289420 | 17,512 | $1.3M | 0.75% |
| 24 | ISHARES TR | 464288240 | 22,847 | $1.2M | 0.69% |
| 25 | ISHARES TR | 46432F339 | 7,087 | $1.2M | 0.69% |
| 26 | DIMENSIONAL ETF TRUST | 25434V831 | 36,249 | $1.2M | 0.66% |
| 27 | ISHARES TR | 464288885 | 11,106 | $1.1M | 0.65% |
| 28 | INVESCO QQQ TR | IVZ | 2,354 | $1.1M | 0.64% |
| 29 | DIMENSIONAL ETF TRUST | 25434V823 | 50,672 | $1.1M | 0.64% |
| 30 | ISHARES TR | 464288877 | 18,975 | $1.0M | 0.57% |
| 31 | TJX COS INC NEW | 872540109 | 8,856 | $975,052 | 0.56% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,518 | $826,102 | 0.47% |
| 33 | MICROSOFT CORP | MSFT | 1,801 | $804,920 | 0.46% |
| 34 | SPDR SER TR | 78464A409 | 8,751 | $701,179 | 0.40% |
| 35 | APPLE INC | AAPL | 3,291 | $693,164 | 0.40% |
| 36 | NVIDIA CORPORATION | NVDA | 5,519 | $681,857 | 0.39% |
| 37 | ISHARES INC | 46434G103 | 12,505 | $669,411 | 0.38% |
| 38 | DIMENSIONAL ETF TRUST | 25434V302 | 25,447 | $658,313 | 0.38% |
| 39 | ISHARES TR | 464287473 | 5,230 | $631,515 | 0.36% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.35% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,520 | $594,679 | 0.34% |
| 42 | ISHARES TR | 464287309 | 6,194 | $573,171 | 0.33% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,387 | $564,232 | 0.32% |
| 44 | BLACKROCK ETF TRUST | BLK | 10,746 | $504,423 | 0.29% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 13,530 | $486,274 | 0.28% |
| 46 | DIMENSIONAL ETF TRUST | 25434V773 | 19,276 | $474,777 | 0.27% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,662 | $444,586 | 0.25% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 1,222 | $401,927 | 0.23% |
| 49 | ISHARES TR | 46435G326 | 5,914 | $388,202 | 0.22% |
| 50 | ISHARES TR | 46435G425 | 3,058 | $364,913 | 0.21% |
| 51 | META PLATFORMS INC | META | 701 | $353,373 | 0.20% |
| 52 | ISHARES INC | 46434G764 | 5,860 | $346,935 | 0.20% |
| 53 | ISHARES TR | 464287101 | 1,246 | $329,311 | 0.19% |
| 54 | SPROTT PHYSICAL GOLD TR | SII | 17,154 | $309,801 | 0.18% |
| 55 | ISHARES TR | 464287291 | 3,522 | $291,671 | 0.17% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,436 | $257,218 | 0.15% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,106 | $254,561 | 0.15% |
| 58 | ALPHABET INC | GOOG | 1,357 | $248,974 | 0.14% |
| 59 | NORTHEAST BK LEWISTON ME | 66405S100 | 3,991 | $242,888 | 0.14% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 9,106 | $230,650 | 0.13% |
| 61 | BOEING CO | BA-PA | 1,259 | $229,110 | 0.13% |
| 62 | AXT INC | AXTI | 13,366 | $45,178 | 0.03% |