13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000005
Total Value
$113.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap ETF | 808524201 | 311,948 | $18.6M | 16.36% |
| 2 | Vanguard Large Cap | 922908637 | 97,009 | $11.1M | 9.79% |
| 3 | Spdr Msci Acwi Ex-Us | 78463X848 | 305,675 | $10.0M | 8.79% |
| 4 | Schwab Int'l Equity ETF | 808524805 | 314,436 | $8.9M | 7.83% |
| 5 | Sch Fnd Intl Lg Etf | 808524755 | 328,742 | $8.3M | 7.28% |
| 6 | Schw US Brd Mkt Etf | 808524102 | 118,671 | $7.1M | 6.25% |
| 7 | Schwab US Large Cap | 808524300 | 91,940 | $6.3M | 5.57% |
| 8 | Sch St US Trsr Etf | 808524862 | 119,301 | $6.0M | 5.23% |
| 9 | Vanguard Growth Etf | 922908736 | 43,462 | $5.8M | 5.13% |
| 10 | Ishares Tr Msci Eafe Fd | 464287465 | 98,297 | $5.8M | 5.08% |
| 11 | Ishares Tr Russell 2000 | 464287655 | 36,245 | $4.9M | 4.26% |
| 12 | Ishares Tr Russell 1000 | 464287622 | 28,133 | $3.9M | 3.43% |
| 13 | Ishares Tr S&P Smallcap | 464287804 | 49,793 | $3.5M | 3.03% |
| 14 | Schwab US SC ETF | 808524607 | 32,055 | $1.9M | 1.71% |
| 15 | Ishares Tr S&P Midcap 400 | 464287507 | 10,902 | $1.8M | 1.59% |
| 16 | CEF Ishares Tr Funds | 464287200 | 7,039 | $1.8M | 1.56% |
| 17 | Ishares Tr S&P 500 Barra | 464287408 | 14,729 | $1.5M | 1.31% |
| 18 | Ishares Ibonds Dec | 46434VAU4 | 23,644 | $586,371 | 0.52% |
| 19 | Spdr S&P Dividend Etf | 78464A763 | 6,438 | $576,330 | 0.51% |
| 20 | iShares iBonds Dec 2023 | 46434VAX8 | 20,364 | $492,605 | 0.43% |
| 21 | Spdr Global Dow Etf | 78464A706 | 6,397 | $482,910 | 0.42% |
| 22 | Vanguard S&P 500 Etf New | 922908363 | 2,090 | $480,303 | 0.42% |
| 23 | Sch Fnd US Lg Etf | 808524771 | 13,380 | $454,652 | 0.40% |
| 24 | Ishares Ibonds Dec | 46434VBA7 | 12,821 | $309,884 | 0.27% |
| 25 | Vanguard Msci Eafe Etf | 921943858 | 8,313 | $308,412 | 0.27% |
| 26 | Ishares Ibonds Dec | 46434VBK5 | 12,266 | $298,800 | 0.26% |
| 27 | Ishares Ibonds Dec | 46434VAQ3 | 10,958 | $273,731 | 0.24% |
| 28 | Ishares S&P Smallcap | 464287879 | 1,890 | $249,197 | 0.22% |
| 29 | Amazon Com Inc | BA-PA | 162 | $243,319 | 0.21% |
| 30 | Ishares Global 100 Etf | 464287572 | 5,566 | $235,998 | 0.21% |
| 31 | Apple Computer Inc | AAPL | 1,305 | $205,851 | 0.18% |
| 32 | Tesla Motors Inc | TSLA | 508 | $169,062 | 0.15% |
| 33 | Schw US Lcap Val Etf | 808524409 | 3,375 | $166,354 | 0.15% |
| 34 | Salesforce Com | CRM | 1,121 | $153,543 | 0.13% |
| 35 | Ishares Msci Acwi Etf IV | 464288257 | 1,907 | $122,353 | 0.11% |
| 36 | Celgene Corp | 151020104 | 1,400 | $89,726 | 0.08% |
| 37 | Ishares Tr Lehman Bd Fd | 464288679 | 718 | $79,195 | 0.07% |
| 38 | Ishares Russell Midcap | 464287499 | 1,240 | $57,635 | 0.05% |
| 39 | Wisdomtree Div Top | WT | 735 | $56,580 | 0.05% |
| 40 | Google Inc Class A | 38259P508 | 52 | $54,338 | 0.05% |
| 41 | Google Inc Class C | GOOG | 52 | $53,852 | 0.05% |
| 42 | Danaher Corp Del | 235851102 | 392 | $40,423 | 0.04% |
| 43 | Boeing Co | BA-PA | 122 | $39,345 | 0.03% |
| 44 | Ishares Core Msci Eafe | 46432F842 | 635 | $34,925 | 0.03% |
| 45 | Vanguard Small Cap | 922908751 | 257 | $33,921 | 0.03% |
| 46 | Procter & Gamble Co | 742718109 | 357 | $32,815 | 0.03% |
| 47 | A B M Industries Inc | 000957100 | 1,002 | $32,174 | 0.03% |
| 48 | Siemens A G New Ord | D69671218 | 275 | $30,346 | 0.03% |
| 49 | Schwab US Dividend | 808524797 | 595 | $27,947 | 0.02% |
| 50 | Schwab 1000 Index Etf | 808524722 | 1,131 | $27,732 | 0.02% |
| 51 | Facebook Inc | META | 200 | $26,218 | 0.02% |
| 52 | Powershares Buyback | 73935X286 | 285 | $14,868 | 0.01% |
| 53 | Ishares Morningstar Mid | 464288208 | 87 | $14,063 | 0.01% |
| 54 | Carnival Corp | CUKPF | 124 | $6,127 | 0.01% |
| 55 | B W X Technologies I | BWXT | 159 | $6,079 | 0.01% |
| 56 | Discover Financial S | 254709108 | 96 | $5,662 | 0.00% |
| 57 | Comcast Corp New Cl A | CCZ | 134 | $4,563 | 0.00% |
| 58 | Greenbrier Co | 393657101 | 100 | $3,954 | 0.00% |
| 59 | Qorvo Inc | QRVO | 62 | $3,765 | 0.00% |
| 60 | Medtronic Inc | MDT | 35 | $3,184 | 0.00% |
| 61 | Enbridge Inc | ENNPF | 57 | $1,772 | 0.00% |
| 62 | SPDR Trust Unit SR | SPY | 7 | $1,749 | 0.00% |
| 63 | Vanguard Short-Term Bond | 921937827 | 11 | $888 | 0.00% |
| 64 | Costco Whsl Corp New | 22160K105 | 5 | $813 | 0.00% |
| 65 | Mcdermott Intl Inc | 580037109 | 105 | $687 | 0.00% |
| 66 | Liberty All Star Eq Fd | 530158104 | 97 | $522 | 0.00% |
| 67 | Isoray Inc | CATX | 222 | $67 | 0.00% |
| 68 | Brush Engineered Materials Inc (Holding Co) | 117421107 | 18 | $7 | 0.00% |
| 69 | Central Pacific Finl New | 154760409 | 0 | $4 | 0.00% |
| 70 | Pareteum Corporation | 69946T207 | 1 | $2 | 0.00% |