13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000004
Total Value
$128.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap ETF | 808524201 | 359,096 | $25.0M | 19.41% |
| 2 | Vanguard Large Cap | 922908637 | 97,805 | $13.1M | 10.15% |
| 3 | Spdr Msci Acwi Ex-Us | 78463X848 | 324,470 | $12.1M | 9.42% |
| 4 | Schwab Int'l Equity ETF | 808524805 | 342,057 | $11.5M | 8.91% |
| 5 | Sch Fnd Intl Lg Etf | 808524755 | 369,908 | $11.1M | 8.61% |
| 6 | Schwab US Large Cap | 808524300 | 104,331 | $8.6M | 6.65% |
| 7 | Vanguard Growth Etf | 922908736 | 52,553 | $8.5M | 6.58% |
| 8 | Sch St US Trsr Etf | 808524862 | 136,208 | $6.8M | 5.25% |
| 9 | Ishares Tr Russell 2000 | 464287655 | 37,474 | $6.3M | 4.91% |
| 10 | Ishares Tr Russell 1000 | 464287622 | 28,461 | $4.6M | 3.58% |
| 11 | Ishares Tr S&P Smallcap | 464287804 | 51,094 | $4.5M | 3.46% |
| 12 | Schwab US SC ETF | 808524607 | 44,684 | $3.4M | 2.65% |
| 13 | CEF Ishares Tr Funds | 464287200 | 8,220 | $2.4M | 1.87% |
| 14 | Ishares Tr S&P Midcap 400 | 464287507 | 10,970 | $2.2M | 1.72% |
| 15 | Ishares Tr Msci Eafe Fd | 464287465 | 31,086 | $2.1M | 1.64% |
| 16 | Ishares Tr S&P 500 Barra | 464287408 | 14,756 | $1.7M | 1.33% |
| 17 | Vanguard S&P 500 Etf New | 922908363 | 2,090 | $558,135 | 0.43% |
| 18 | Ishares S&P Smallcap | 464287879 | 3,197 | $533,675 | 0.41% |
| 19 | Sch Fnd US Lg Etf | 808524771 | 13,380 | $530,918 | 0.41% |
| 20 | Vanguard Msci Eafe Etf | 921943858 | 8,313 | $359,704 | 0.28% |
| 21 | Amazon Com Inc | BA-PA | 162 | $324,486 | 0.25% |
| 22 | Apple Computer Inc | AAPL | 1,305 | $294,591 | 0.23% |
| 23 | Schw US Lcap Val Etf | 808524409 | 4,592 | $257,519 | 0.20% |
| 24 | Sch US Agg Bnd Etf | 808524839 | 4,520 | $227,130 | 0.18% |
| 25 | Vanguard Total Interntl | 921909768 | 4,046 | $218,484 | 0.17% |
| 26 | Schw US Brd Mkt Etf | 808524102 | 2,841 | $199,978 | 0.16% |
| 27 | Salesforce Com | CRM | 1,121 | $178,273 | 0.14% |
| 28 | Tesla Motors Inc | TSLA | 508 | $134,503 | 0.10% |
| 29 | Celgene Corp | 151020104 | 1,400 | $125,286 | 0.10% |
| 30 | Ishares Ibonds Dec | 46434VBA7 | 3,945 | $95,982 | 0.07% |
| 31 | iShares iBonds Dec 2023 | 46434VAX8 | 3,909 | $94,989 | 0.07% |
| 32 | Ishares Ibonds Dec | 46434VBK5 | 3,408 | $83,019 | 0.06% |
| 33 | Ishares Tr Lehman Bd Fd | 464288679 | 718 | $79,296 | 0.06% |
| 34 | Ishares Russell Midcap | 464287499 | 310 | $68,355 | 0.05% |
| 35 | Wisdomtree Div Top | WT | 735 | $66,466 | 0.05% |
| 36 | Google Inc Class A | 38259P508 | 52 | $62,768 | 0.05% |
| 37 | Google Inc Class C | GOOG | 52 | $62,060 | 0.05% |
| 38 | Ishares Ibonds Dec | 46434VAQ3 | 2,356 | $58,987 | 0.05% |
| 39 | Siemens A G New Ord | D69671218 | 360 | $46,138 | 0.04% |
| 40 | Boeing Co | BA-PA | 122 | $45,372 | 0.04% |
| 41 | Danaher Corp Del | 235851102 | 392 | $42,595 | 0.03% |
| 42 | Ishares Core Msci Eafe | 46432F842 | 635 | $40,691 | 0.03% |
| 43 | Facebook Inc | META | 200 | $32,892 | 0.03% |
| 44 | A B M Industries Inc | 000957100 | 1,002 | $32,315 | 0.03% |
| 45 | Procter & Gamble Co | 742718109 | 357 | $29,713 | 0.02% |
| 46 | Qorvo Inc | QRVO | 262 | $20,145 | 0.02% |
| 47 | Powershares Buyback | 73935X286 | 285 | $17,376 | 0.01% |
| 48 | B W X Technologies I | BWXT | 159 | $9,944 | 0.01% |
| 49 | Carnival Corp | CUKPF | 123 | $7,856 | 0.01% |
| 50 | Discover Financial S | 254709108 | 98 | $7,492 | 0.01% |
| 51 | Greenbrier Co | 393657101 | 100 | $6,010 | 0.00% |
| 52 | Comcast Corp New Cl A | CCZ | 134 | $4,745 | 0.00% |
| 53 | Medtronic Inc | MDT | 35 | $3,443 | 0.00% |
| 54 | SPDR Trust Unit SR | SPY | 7 | $2,035 | 0.00% |
| 55 | Mcdermott Intl Inc | 580037109 | 105 | $1,935 | 0.00% |
| 56 | Enbridge Inc | ENNPF | 57 | $1,841 | 0.00% |
| 57 | Vanguard Short-Term Bond | 921937827 | 11 | $876 | 0.00% |
| 58 | Costco Whsl Corp New | 22160K105 | 5 | $813 | 0.00% |
| 59 | Liberty All Star Eq Fd | 530158104 | 97 | $661 | 0.00% |
| 60 | Isoray Inc | CATX | 222 | $115 | 0.00% |
| 61 | Brush Engineered Materials Inc (Holding Co) | 117421107 | 18 | $19 | 0.00% |
| 62 | Central Pacific Finl New | 154760409 | 0 | $5 | 0.00% |
| 63 | Pareteum Corporation | 69946T207 | 1 | $3 | 0.00% |