13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000003
Total Value
$126.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap ETF | 808524201 | 350,024 | $22.7M | 18.01% |
| 2 | Vanguard Large Cap | 922908637 | 101,128 | $12.6M | 9.99% |
| 3 | Spdr Msci Acwi Ex-Us | 78463X848 | 308,023 | $11.4M | 9.03% |
| 4 | Schwab Int'l Equity ETF | 808524805 | 326,839 | $10.8M | 8.55% |
| 5 | Sch Fnd Intl Lg Etf | 808524755 | 347,753 | $10.3M | 8.13% |
| 6 | Schwab US Large Cap | 808524300 | 102,653 | $7.8M | 6.16% |
| 7 | Vanguard Growth Etf | 922908736 | 51,765 | $7.8M | 6.14% |
| 8 | Sch St US Trsr Etf | 808524862 | 131,128 | $6.5M | 5.16% |
| 9 | Ishares Tr Russell 2000 | 464287655 | 36,238 | $5.9M | 4.70% |
| 10 | Ishares Tr Russell 1000 | 464287622 | 29,011 | $4.4M | 3.49% |
| 11 | Ishares Tr S&P Smallcap | 464287804 | 49,430 | $4.1M | 3.27% |
| 12 | Schwab US SC ETF | 808524607 | 48,780 | $3.6M | 2.84% |
| 13 | CEF Ishares Tr Funds | 464287200 | 8,282 | $2.3M | 1.79% |
| 14 | Ishares Tr S&P Midcap 400 | 464287507 | 11,127 | $2.2M | 1.72% |
| 15 | Ishares Tr Msci Eafe Fd | 464287465 | 31,771 | $2.1M | 1.68% |
| 16 | Boeing Co | BA-PA | 5,347 | $1.8M | 1.42% |
| 17 | Ishares Tr S&P 500 Barra | 464287408 | 14,806 | $1.6M | 1.29% |
| 18 | Facebook Inc | META | 5,280 | $1.0M | 0.81% |
| 19 | Apple Computer Inc | AAPL | 5,193 | $961,279 | 0.76% |
| 20 | Amazon Com Inc | BA-PA | 362 | $615,328 | 0.49% |
| 21 | Annaly Capital Mgmt | NLY-PJ | 55,059 | $566,557 | 0.45% |
| 22 | Chevrontexaco Corp | CVX | 4,179 | $528,340 | 0.42% |
| 23 | Ishares S&P Smallcap | 464287879 | 3,197 | $521,974 | 0.41% |
| 24 | Vanguard S&P 500 Etf New | 922908363 | 2,090 | $521,476 | 0.41% |
| 25 | Sch Fnd US Lg Etf | 808524771 | 13,380 | $499,609 | 0.40% |
| 26 | Vanguard Msci Eafe Etf | 921943858 | 8,313 | $356,628 | 0.28% |
| 27 | Schw US Lcap Val Etf | 808524409 | 5,484 | $291,310 | 0.23% |
| 28 | Vector Group Ltd. | 112525100 | 14,924 | $284,749 | 0.23% |
| 29 | Vanguard Total Interntl | 921909768 | 4,289 | $232,035 | 0.18% |
| 30 | Sch US Agg Bnd Etf | 808524839 | 4,520 | $228,893 | 0.18% |
| 31 | Schw US Brd Mkt Etf | 808524102 | 3,015 | $198,960 | 0.16% |
| 32 | Tesla Motors Inc | TSLA | 508 | $174,219 | 0.14% |
| 33 | ONEOK Inc. | OKE | 2,433 | $169,922 | 0.13% |
| 34 | Salesforce Com | CRM | 1,121 | $152,904 | 0.12% |
| 35 | Celgene Corp | 151020104 | 1,400 | $111,188 | 0.09% |
| 36 | Consolidated Communications Holdings | 209034107 | 7,002 | $86,543 | 0.07% |
| 37 | Ishares Tr Lehman Bd Fd | 464288679 | 718 | $79,296 | 0.06% |
| 38 | Ishares Russell Midcap | 464287499 | 310 | $65,763 | 0.05% |
| 39 | Wisdomtree Div Top | WT | 735 | $63,864 | 0.05% |
| 40 | Google Inc Class A | 38259P508 | 52 | $58,718 | 0.05% |
| 41 | Google Inc Class C | GOOG | 52 | $58,014 | 0.05% |
| 42 | Invesco Bulletshares | IVZ | 2,242 | $54,862 | 0.04% |
| 43 | Invesco Bulletshares | IVZ | 2,473 | $49,930 | 0.04% |
| 44 | Invesco Bulletshares | IVZ | 1,923 | $49,911 | 0.04% |
| 45 | Siemens A G New Ord | D69671218 | 360 | $47,589 | 0.04% |
| 46 | Invesco Bulletshares | IVZ | 1,825 | $44,895 | 0.04% |
| 47 | Ishares Core Msci Eafe | 46432F842 | 635 | $40,240 | 0.03% |
| 48 | Danaher Corp Del | 235851102 | 392 | $38,683 | 0.03% |
| 49 | A B M Industries Inc | 000957100 | 1,002 | $29,238 | 0.02% |
| 50 | Procter & Gamble Co | 742718109 | 357 | $27,867 | 0.02% |
| 51 | Qorvo Inc | QRVO | 262 | $21,005 | 0.02% |
| 52 | Invesco Bulletshares | IVZ | 824 | $19,982 | 0.02% |
| 53 | Fortive Corporation | FTV | 218 | $16,810 | 0.01% |
| 54 | Powershares Buyback | 73935X286 | 285 | $16,174 | 0.01% |
| 55 | B W X Technologies I | BWXT | 159 | $9,909 | 0.01% |
| 56 | Carnival Corp | CUKPF | 122 | $7,006 | 0.01% |
| 57 | Conocophillips | COP | 100 | $6,962 | 0.01% |
| 58 | Discover Financial S | 254709108 | 98 | $6,900 | 0.01% |
| 59 | Blackrock 2022 Global In | BLK | 730 | $6,534 | 0.01% |
| 60 | Schw Emg Mkt Eq Etf | 808524706 | 244 | $6,317 | 0.01% |
| 61 | Greenbrier Co | 393657101 | 100 | $5,275 | 0.00% |
| 62 | Comcast Corp New Cl A | CCZ | 134 | $4,397 | 0.00% |
| 63 | Medtronic Inc | MDT | 35 | $2,996 | 0.00% |
| 64 | Advent/Claymore Enhanced | 00765E104 | 333 | $2,577 | 0.00% |
| 65 | Mcdermott Intl Inc | 580037109 | 105 | $2,063 | 0.00% |
| 66 | Enbridge Inc | ENNPF | 57 | $2,034 | 0.00% |
| 67 | SPDR Trust Unit SR | SPY | 7 | $1,899 | 0.00% |
| 68 | Vanguard Short-Term Bond | 921937827 | 11 | $873 | 0.00% |
| 69 | Costco Whsl Corp New | 22160K105 | 5 | $813 | 0.00% |
| 70 | Liberty All Star Eq Fd | 530158104 | 97 | $621 | 0.00% |
| 71 | Isoray Inc | CATX | 222 | $100 | 0.00% |
| 72 | Brush Engineered Materials Inc (Holding Co) | 117421107 | 18 | $43 | 0.00% |
| 73 | Central Pacific Finl New | 154760409 | 0 | $5 | 0.00% |
| 74 | Pareteum Corporation | 69946T207 | 1 | $3 | 0.00% |
| 75 | Vioquest Pharma Inc New | 927625202 | 19 | $0 | 0.00% |