13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000006
Total Value
$132.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap ETF | 808524201 | 320,880 | $21.7M | 16.34% |
| 2 | Vanguard Large Cap | 922908637 | 96,767 | $12.6M | 9.46% |
| 3 | Spdr Msci Acwi Ex-Us | 78463X848 | 287,216 | $10.4M | 7.83% |
| 4 | Schwab Int'l Equity ETF | 808524805 | 299,849 | $9.4M | 7.07% |
| 5 | Schwab US Large Cap | 808524300 | 93,755 | $7.4M | 5.61% |
| 6 | Schw US Brd Mkt Etf | 808524102 | 107,529 | $7.3M | 5.51% |
| 7 | Ishares Tr Msci Eafe Fd | 464287465 | 108,511 | $7.0M | 5.30% |
| 8 | Sch Fnd Intl Lg Etf | 808524755 | 248,882 | $6.9M | 5.17% |
| 9 | Ishares Tr Russell 2000 | 464287655 | 40,971 | $6.3M | 4.72% |
| 10 | Sch St US Trsr Etf | 808524862 | 90,344 | $4.5M | 3.41% |
| 11 | Ishares Tr Russell 1000 | 464287622 | 28,018 | $4.4M | 3.32% |
| 12 | Spdr S&P Dividend Etf | 78464A763 | 39,648 | $3.9M | 2.97% |
| 13 | Ishares Tr S&P Smallcap | 464287804 | 51,002 | $3.9M | 2.96% |
| 14 | Charles Schwab US Reit | 808524847 | 87,336 | $3.9M | 2.92% |
| 15 | Vanguard Growth Etf | 922908736 | 19,438 | $3.0M | 2.29% |
| 16 | Ishares Tr S&P Midcap 400 | 464287507 | 10,737 | $2.0M | 1.53% |
| 17 | CEF Ishares Tr Funds | 464287200 | 6,809 | $1.9M | 1.46% |
| 18 | iShares iBonds Dec 2023 | 46434VAX8 | 77,079 | $1.9M | 1.45% |
| 19 | Ishares Ibonds Dec | 46434VBK5 | 71,361 | $1.8M | 1.33% |
| 20 | Ishares Ibonds Dec | 46434VBA7 | 70,801 | $1.8M | 1.33% |
| 21 | Ishares Tr S&P 500 Barra | 464287408 | 14,729 | $1.7M | 1.25% |
| 22 | Schwab US SC ETF | 808524607 | 22,397 | $1.6M | 1.18% |
| 23 | iShares iBonds Dec 2024 | 46434VBG4 | 54,307 | $1.4M | 1.02% |
| 24 | iShare iBonds Dec 2025 | 46434VBD1 | 49,582 | $1.2M | 0.93% |
| 25 | Ishares Russell Mid Cap | 464287481 | 6,317 | $857,027 | 0.65% |
| 26 | Vanguard S&P 500 Etf New | 922908363 | 2,090 | $542,439 | 0.41% |
| 27 | Sch Fnd US Lg Etf | 808524771 | 13,380 | $507,771 | 0.38% |
| 28 | Ishares Ibonds Dec | 46434VAQ3 | 18,804 | $474,519 | 0.36% |
| 29 | Ishares Ibonds Dec | 46434VAU4 | 11,573 | $287,705 | 0.22% |
| 30 | Ishares S&P Smallcap | 464287879 | 1,890 | $278,851 | 0.21% |
| 31 | Vanguard Msci Eafe Etf | 921943858 | 6,024 | $246,201 | 0.19% |
| 32 | Amazon Com Inc | BA-PA | 138 | $245,744 | 0.19% |
| 33 | Apple Computer Inc | AAPL | 1,108 | $210,465 | 0.16% |
| 34 | Salesforce Com | CRM | 912 | $144,433 | 0.11% |
| 35 | Celgene Corp | 151020104 | 1,400 | $132,076 | 0.10% |
| 36 | Schw US Lcap Val Etf | 808524409 | 2,359 | $129,132 | 0.10% |
| 37 | Tesla Motors Inc | TSLA | 420 | $117,541 | 0.09% |
| 38 | Ishares Tr Lehman Bd Fd | 464288679 | 718 | $79,389 | 0.06% |
| 39 | Ishares Russell Midcap | 464287499 | 1,240 | $66,898 | 0.05% |
| 40 | Wisdomtree Div Top | WT | 735 | $62,835 | 0.05% |
| 41 | Google Inc Class A | 38259P508 | 40 | $47,076 | 0.04% |
| 42 | Google Inc Class C | GOOG | 40 | $46,932 | 0.04% |
| 43 | Boeing Co | BA-PA | 122 | $46,533 | 0.04% |
| 44 | Danaher Corp Del | 235851102 | 310 | $40,926 | 0.03% |
| 45 | Ishares Core Msci Eafe | 46432F842 | 635 | $38,589 | 0.03% |
| 46 | A B M Industries Inc | 000957100 | 1,002 | $36,423 | 0.03% |
| 47 | Facebook Inc | META | 200 | $33,338 | 0.03% |
| 48 | Vanguard Small Cap | 922908751 | 213 | $32,546 | 0.02% |
| 49 | Procter & Gamble Co | 742718109 | 299 | $31,111 | 0.02% |
| 50 | Powershares Buyback | 73935X286 | 285 | $16,995 | 0.01% |
| 51 | Ishares Msci Acwi Etf IV | 464288257 | 156 | $11,255 | 0.01% |
| 52 | Spdr Global Dow Etf | 78464A706 | 133 | $11,060 | 0.01% |
| 53 | B W X Technologies I | BWXT | 159 | $7,883 | 0.01% |
| 54 | Discover Financial S | 254709108 | 96 | $6,831 | 0.01% |
| 55 | Carnival Corp | CUKPF | 125 | $6,359 | 0.00% |
| 56 | Comcast Corp New Cl A | CCZ | 134 | $5,357 | 0.00% |
| 57 | Ishares Global 100 Etf | 464287572 | 105 | $4,993 | 0.00% |
| 58 | Qorvo Inc | QRVO | 62 | $4,447 | 0.00% |
| 59 | Greenbrier Co | 393657101 | 100 | $3,223 | 0.00% |
| 60 | Enbridge Inc | ENNPF | 57 | $2,067 | 0.00% |
| 61 | SPDR Trust Unit SR | SPY | 7 | $1,977 | 0.00% |
| 62 | Vanguard Short-Term Bond | 921937827 | 11 | $903 | 0.00% |
| 63 | Costco Whsl Corp New | 22160K105 | 5 | $813 | 0.00% |
| 64 | Mcdermott Intl Inc | 580037109 | 105 | $781 | 0.00% |
| 65 | Liberty All Star Eq Fd | 530158104 | 97 | $593 | 0.00% |
| 66 | Isoray Inc | CATX | 222 | $81 | 0.00% |
| 67 | Brush Engineered Materials Inc (Holding Co) | 117421107 | 18 | $7 | 0.00% |
| 68 | Pareteum Corporation | 69946T207 | 1 | $5 | 0.00% |
| 69 | Central Pacific Finl New | 154760409 | 0 | $5 | 0.00% |