13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000001
Total Value
$117.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap ETF | 808524201 | 335,737 | $21.4M | 18.28% |
| 2 | Vanguard Large Cap | 922908637 | 105,631 | $12.9M | 11.05% |
| 3 | Spdr Msci Acwi Ex-Us | 78463X848 | 301,291 | $11.8M | 10.03% |
| 4 | Schwab Int'l Equity ETF | 808524805 | 321,429 | $11.0M | 9.35% |
| 5 | Sch Fnd Intl Lg Etf | 808524755 | 336,253 | $10.2M | 8.73% |
| 6 | Sch St US Trsr Etf | 808524862 | 127,336 | $6.4M | 5.44% |
| 7 | Vanguard Growth Etf | 922908736 | 42,001 | $5.9M | 5.04% |
| 8 | Schwab US Large Cap | 808524300 | 83,217 | $5.9M | 5.02% |
| 9 | Ishares Tr Russell 2000 | 464287655 | 35,079 | $5.3M | 4.57% |
| 10 | Ishares Tr Russell 1000 | 464287622 | 29,213 | $4.3M | 3.71% |
| 11 | Schwab US SC ETF | 808524607 | 54,848 | $3.8M | 3.27% |
| 12 | Ishares Tr S&P Smallcap | 464287804 | 42,324 | $3.3M | 2.78% |
| 13 | Ishares Tr Msci Eafe Fd | 464287465 | 33,393 | $2.3M | 2.00% |
| 14 | Ishares Tr S&P Midcap 400 | 464287507 | 12,362 | $2.3M | 2.00% |
| 15 | Ishares Tr S&P 500 Barra | 464287408 | 17,729 | $2.0M | 1.73% |
| 16 | CEF Ishares Tr Funds | 464287200 | 7,434 | $2.0M | 1.71% |
| 17 | Sch Fnd US Lg Etf | 808524771 | 25,263 | $946,352 | 0.81% |
| 18 | Schw US Lcap Val Etf | 808524409 | 16,101 | $880,242 | 0.75% |
| 19 | Cdk Global Inc | 12508E101 | 10,662 | $759,987 | 0.65% |
| 20 | Vanguard S&P 500 Etf New | 922908363 | 2,192 | $537,676 | 0.46% |
| 21 | Vanguard Msci Eafe Etf | 921943858 | 8,893 | $398,940 | 0.34% |
| 22 | Sch US Agg Bnd Etf | 808524839 | 6,434 | $334,825 | 0.29% |
| 23 | Ishares S&P Smallcap | 464287879 | 1,983 | $304,529 | 0.26% |
| 24 | Apple Computer Inc | AAPL | 1,439 | $243,522 | 0.21% |
| 25 | Amazon Com Inc | BA-PA | 181 | $211,674 | 0.18% |
| 26 | Schw US Brd Mkt Etf | 808524102 | 3,036 | $195,883 | 0.17% |
| 27 | Tesla Motors Inc | TSLA | 614 | $191,169 | 0.16% |
| 28 | Celgene Corp | 151020104 | 1,400 | $146,104 | 0.12% |
| 29 | Salesforce Com | CRM | 1,322 | $135,148 | 0.12% |
| 30 | Ishares Tr Lehman Bd Fd | 464288679 | 951 | $104,838 | 0.09% |
| 31 | Synopsys Inc | SNPS | 1,500 | $88,830 | 0.08% |
| 32 | Wisdomtree Div Top | WT | 735 | $64,967 | 0.06% |
| 33 | Ishares Russell Midcap | 464287499 | 310 | $64,520 | 0.06% |
| 34 | Google Inc Class A | GOOG | 52 | $54,777 | 0.05% |
| 35 | Google Inc Class C | GOOG | 52 | $54,413 | 0.05% |
| 36 | Siemens A G New Ord | D69671218 | 360 | $50,211 | 0.04% |
| 37 | Wisdomtree Intl Smcp Div | WT | 694 | $43,465 | 0.04% |
| 38 | Ishares Core Msci Eafe | 46432F842 | 635 | $41,967 | 0.04% |
| 39 | Danaher Corp Del | 235851102 | 452 | $41,955 | 0.04% |
| 40 | Nike Inc Class B | NKE | 615 | $38,468 | 0.03% |
| 41 | A B M Industries Inc | 000957100 | 1,002 | $37,795 | 0.03% |
| 42 | Boeing Co | BA-PA | 122 | $35,979 | 0.03% |
| 43 | Facebook Inc | META | 200 | $35,292 | 0.03% |
| 44 | Procter & Gamble Co | 742718109 | 357 | $32,801 | 0.03% |
| 45 | Qorvo Inc | QRVO | 262 | $17,449 | 0.01% |
| 46 | Powershares Buyback | 73935X286 | 285 | $16,818 | 0.01% |
| 47 | Fortive Corporation | FTV | 218 | $15,772 | 0.01% |
| 48 | B W X Technologies I | BWXT | 159 | $9,618 | 0.01% |
| 49 | Carnival Corp | CUKPF | 121 | $7,998 | 0.01% |
| 50 | Guggenheim Etf | 78355W304 | 160 | $7,989 | 0.01% |
| 51 | Discover Financial S | 254709108 | 100 | $7,692 | 0.01% |
| 52 | Blackrock 2022 Global In | BLK | 730 | $7,154 | 0.01% |
| 53 | Schw Emg Mkt Eq Etf | 808524706 | 244 | $6,817 | 0.01% |
| 54 | Comcast Corp New Cl A | CCZ | 134 | $5,367 | 0.00% |
| 55 | Greenbrier Co | 393657101 | 100 | $5,330 | 0.00% |
| 56 | Vanguard Intermediate | 921937819 | 64 | $5,327 | 0.00% |
| 57 | Medtronic Inc | MDT | 35 | $2,826 | 0.00% |
| 58 | Advent/Claymore Enhanced | 00765E104 | 333 | $2,775 | 0.00% |
| 59 | Enbridge Inc | ENNPF | 57 | $2,229 | 0.00% |
| 60 | Spdr S&P Dividend Etf | 78464A763 | 26 | $2,228 | 0.00% |
| 61 | Mcdermott Intl Inc | 580037109 | 318 | $2,092 | 0.00% |
| 62 | SPDR Trust Unit SR | SPY | 7 | $1,868 | 0.00% |
| 63 | Powershs Exch Trad Fd Tr | 73935X682 | 32 | $907 | 0.00% |
| 64 | Vanguard Short-Term Bond | 921937827 | 11 | $875 | 0.00% |
| 65 | Costco Whsl Corp New | 22160K105 | 5 | $813 | 0.00% |
| 66 | Brush Engineered Materials Inc (Holding Co) | 117421107 | 79 | $449 | 0.00% |
| 67 | Isoray Inc | CATX | 222 | $89 | 0.00% |
| 68 | Central Pacific Finl New | 154760409 | 0 | $5 | 0.00% |
| 69 | Pareteum Corporation | 69946T207 | 1 | $2 | 0.00% |
| 70 | Igs Capital Group Li | 45174N104 | 1 | $1 | 0.00% |
| 71 | Mil Global Telco Inc | 598630200 | 1 | $1 | 0.00% |
| 72 | Vioquest Pharma Inc New | 927625202 | 19 | $0 | 0.00% |