13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000002
Total Value
$116.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap ETF | 808524201 | 344,156 | $21.7M | 18.58% |
| 2 | Vanguard Large Cap | 922908637 | 102,143 | $12.4M | 10.60% |
| 3 | Spdr Msci Acwi Ex-Us | 78463X848 | 306,749 | $11.9M | 10.20% |
| 4 | Schwab Int'l Equity ETF | 808524805 | 324,050 | $10.9M | 9.35% |
| 5 | Sch Fnd Intl Lg Etf | 808524755 | 346,089 | $10.4M | 8.88% |
| 6 | Vanguard Growth Etf | 922908736 | 45,972 | $6.5M | 5.58% |
| 7 | Schwab US Large Cap | 808524300 | 90,955 | $6.5M | 5.58% |
| 8 | Sch St US Trsr Etf | 808524862 | 127,243 | $6.3M | 5.43% |
| 9 | Ishares Tr Russell 2000 | 464287655 | 35,889 | $5.4M | 4.66% |
| 10 | Ishares Tr Russell 1000 | 464287622 | 29,167 | $4.3M | 3.67% |
| 11 | Ishares Tr S&P Smallcap | 464287804 | 48,486 | $3.7M | 3.20% |
| 12 | Schwab US SC ETF | 808524607 | 49,943 | $3.5M | 2.96% |
| 13 | CEF Ishares Tr Funds | 464287200 | 8,449 | $2.2M | 1.92% |
| 14 | Ishares Tr Msci Eafe Fd | 464287465 | 31,864 | $2.2M | 1.90% |
| 15 | Ishares Tr S&P Midcap 400 | 464287507 | 11,378 | $2.1M | 1.83% |
| 16 | Ishares Tr S&P 500 Barra | 464287408 | 15,380 | $1.7M | 1.44% |
| 17 | Sch Fnd US Lg Etf | 808524771 | 19,427 | $705,977 | 0.60% |
| 18 | Schw US Lcap Val Etf | 808524409 | 10,676 | $564,120 | 0.48% |
| 19 | Vanguard S&P 500 Etf New | 922908363 | 2,090 | $505,947 | 0.43% |
| 20 | Ishares S&P Smallcap | 464287879 | 3,198 | $482,386 | 0.41% |
| 21 | Vanguard Msci Eafe Etf | 921943858 | 8,514 | $376,745 | 0.32% |
| 22 | Sch US Agg Bnd Etf | 808524839 | 6,434 | $328,263 | 0.28% |
| 23 | Vanguard Total Interntl | 921909768 | 4,289 | $242,543 | 0.21% |
| 24 | Amazon Com Inc | BA-PA | 162 | $234,469 | 0.20% |
| 25 | Apple Computer Inc | AAPL | 1,305 | $218,953 | 0.19% |
| 26 | Schw US Brd Mkt Etf | 808524102 | 3,036 | $193,666 | 0.17% |
| 27 | Tesla Motors Inc | TSLA | 508 | $135,194 | 0.12% |
| 28 | Salesforce Com | CRM | 1,121 | $130,372 | 0.11% |
| 29 | Celgene Corp | 151020104 | 1,400 | $124,894 | 0.11% |
| 30 | Ishares Tr Lehman Bd Fd | 464288679 | 801 | $88,406 | 0.08% |
| 31 | Ishares Russell Midcap | 464287499 | 310 | $63,996 | 0.05% |
| 32 | Wisdomtree Div Top | WT | 735 | $62,137 | 0.05% |
| 33 | Google Inc Class A | 38259P508 | 52 | $53,931 | 0.05% |
| 34 | Google Inc Class C | GOOG | 52 | $53,653 | 0.05% |
| 35 | Siemens A G New Ord | D69671218 | 360 | $45,833 | 0.04% |
| 36 | Ishares Core Msci Eafe | 46432F842 | 635 | $41,834 | 0.04% |
| 37 | Boeing Co | BA-PA | 122 | $40,001 | 0.03% |
| 38 | Danaher Corp Del | 235851102 | 392 | $38,381 | 0.03% |
| 39 | A B M Industries Inc | 000957100 | 1,002 | $33,547 | 0.03% |
| 40 | Facebook Inc | META | 200 | $31,958 | 0.03% |
| 41 | Procter & Gamble Co | 742718109 | 357 | $28,303 | 0.02% |
| 42 | Qorvo Inc | QRVO | 262 | $18,458 | 0.02% |
| 43 | Fortive Corporation | FTV | 218 | $16,899 | 0.01% |
| 44 | Powershares Buyback | 73935X286 | 285 | $16,225 | 0.01% |
| 45 | B W X Technologies I | BWXT | 159 | $10,101 | 0.01% |
| 46 | Carnival Corp | CUKPF | 121 | $7,956 | 0.01% |
| 47 | Discover Financial S | 254709108 | 99 | $7,121 | 0.01% |
| 48 | Schw Emg Mkt Eq Etf | 808524706 | 244 | $7,003 | 0.01% |
| 49 | Blackrock 2022 Global In | BLK | 730 | $6,928 | 0.01% |
| 50 | Vanguard Intermediate | 921937819 | 64 | $5,196 | 0.00% |
| 51 | Greenbrier Co | 393657101 | 100 | $5,025 | 0.00% |
| 52 | Comcast Corp New Cl A | CCZ | 134 | $4,579 | 0.00% |
| 53 | Medtronic Inc | MDT | 35 | $2,808 | 0.00% |
| 54 | Advent/Claymore Enhanced | 00765E104 | 333 | $2,637 | 0.00% |
| 55 | Mcdermott Intl Inc | 580037109 | 318 | $1,937 | 0.00% |
| 56 | SPDR Trust Unit SR | SPY | 7 | $1,842 | 0.00% |
| 57 | Enbridge Inc | ENNPF | 57 | $1,794 | 0.00% |
| 58 | Vanguard Short-Term Bond | 921937827 | 11 | $871 | 0.00% |
| 59 | Costco Whsl Corp New | 22160K105 | 5 | $813 | 0.00% |
| 60 | Liberty All Star Eq Fd | 530158104 | 97 | $595 | 0.00% |
| 61 | Isoray Inc | CATX | 222 | $93 | 0.00% |
| 62 | Brush Engineered Materials Inc (Holding Co) | 117421107 | 18 | $79 | 0.00% |
| 63 | Central Pacific Finl New | 154760409 | 0 | $5 | 0.00% |
| 64 | Pareteum Corporation | 69946T207 | 1 | $2 | 0.00% |
| 65 | Vioquest Pharma Inc New | 927625202 | 19 | $0 | 0.00% |