13F HOLDINGS REPORT
Arcadia Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001964226-24-000004
Total Value
$190.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 64,801 | $24.9M | 13.10% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 461,042 | $24.3M | 12.82% |
| 3 | VANGUARD INDEX FDS | 922908744 | 121,160 | $21.2M | 11.13% |
| 4 | ISHARES TR | 46429B267 | 765,175 | $17.9M | 9.42% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 176,849 | $8.5M | 4.45% |
| 6 | SPDR SER TR | 78464A854 | 118,763 | $8.0M | 4.21% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 152,434 | $7.7M | 4.03% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 89,512 | $7.0M | 3.71% |
| 9 | VANGUARD INDEX FDS | 922908751 | 23,975 | $5.7M | 2.99% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 80,978 | $3.8M | 2.01% |
| 11 | ISHARES TR | 464287481 | 32,176 | $3.8M | 1.98% |
| 12 | ISHARES TR | 464287614 | 9,924 | $3.7M | 1.96% |
| 13 | VANGUARD BD INDEX FDS | 921937793 | 47,431 | $3.6M | 1.88% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 44,680 | $3.5M | 1.84% |
| 15 | ISHARES TR | 464288240 | 56,558 | $3.2M | 1.70% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,620 | $3.0M | 1.56% |
| 17 | AMAZON COM INC | AMZN | 15,837 | $3.0M | 1.55% |
| 18 | ISHARES TR | 464288414 | 27,063 | $2.9M | 1.55% |
| 19 | ISHARES TR | 464287507 | 40,684 | $2.5M | 1.33% |
| 20 | ISHARES TR | 464289438 | 10,788 | $2.4M | 1.25% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 49,083 | $2.1M | 1.12% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 43,786 | $2.1M | 1.10% |
| 23 | ISHARES TR | 46432F339 | 8,692 | $1.6M | 0.82% |
| 24 | ISHARES TR | 464289420 | 17,361 | $1.4M | 0.74% |
| 25 | DIMENSIONAL ETF TRUST | 25434V823 | 53,285 | $1.4M | 0.72% |
| 26 | ISHARES TR | 464288885 | 12,077 | $1.3M | 0.68% |
| 27 | DIMENSIONAL ETF TRUST | 25434V831 | 37,430 | $1.3M | 0.67% |
| 28 | INVESCO QQQ TR | IVZ | 2,440 | $1.2M | 0.63% |
| 29 | ISHARES TR | 464288877 | 20,371 | $1.2M | 0.62% |
| 30 | TJX COS INC NEW | 872540109 | 8,843 | $1.0M | 0.55% |
| 31 | SPDR SER TR | 78464A409 | 10,235 | $851,413 | 0.45% |
| 32 | MICROSOFT CORP | MSFT | 1,939 | $834,528 | 0.44% |
| 33 | APPLE INC | AAPL | 3,207 | $747,120 | 0.39% |
| 34 | ISHARES TR | 464287309 | 7,583 | $726,096 | 0.38% |
| 35 | DIMENSIONAL ETF TRUST | 25434V302 | 26,347 | $722,164 | 0.38% |
| 36 | ISHARES INC | 46434G103 | 12,332 | $707,973 | 0.37% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.36% |
| 38 | NVIDIA CORPORATION | NVDA | 5,615 | $681,924 | 0.36% |
| 39 | ISHARES TR | 464287473 | 5,103 | $667,347 | 0.35% |
| 40 | BLACKROCK ETF TRUST | BLK | 13,186 | $652,313 | 0.34% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,381 | $635,619 | 0.33% |
| 42 | DIMENSIONAL ETF TRUST | 25434V773 | 19,877 | $533,311 | 0.28% |
| 43 | DIMENSIONAL ETF TRUST | 25434V807 | 13,949 | $531,172 | 0.28% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 1,222 | $475,074 | 0.25% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,670 | $472,831 | 0.25% |
| 46 | ISHARES INC | 46434G764 | 7,295 | $445,821 | 0.23% |
| 47 | ISHARES TR | 464287101 | 1,560 | $431,758 | 0.23% |
| 48 | ISHARES TR | 46435G326 | 5,899 | $417,825 | 0.22% |
| 49 | ISHARES TR | 46435G425 | 3,069 | $387,237 | 0.20% |
| 50 | ISHARES TR | 464287291 | 4,326 | $357,003 | 0.19% |
| 51 | META PLATFORMS INC | META | 611 | $349,937 | 0.18% |
| 52 | SPROTT PHYSICAL GOLD TR | SII | 17,154 | $349,599 | 0.18% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 9,306 | $346,176 | 0.18% |
| 54 | NORTHEAST BK LEWISTON ME | 66405S100 | 3,991 | $307,821 | 0.16% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,010 | $268,946 | 0.14% |
| 56 | ALPHABET INC | GOOG | 1,494 | $249,789 | 0.13% |
| 57 | ISHARES TR | 46432F396 | 1,130 | $229,185 | 0.12% |
| 58 | SPDR SER TR | 78464A672 | 7,754 | $225,325 | 0.12% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,594 | $212,142 | 0.11% |
| 60 | RTX CORPORATION | RTX | 1,727 | $209,255 | 0.11% |
| 61 | SPDR S&P 500 ETF TR | SPY | 360 | $206,795 | 0.11% |
| 62 | AXT INC | AXTI | 13,366 | $32,346 | 0.02% |