13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000007
Total Value
$147.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap ETF | 808524201 | 325,701 | $22.9M | 15.52% |
| 2 | Vanguard Large Cap | 922908637 | 96,342 | $13.0M | 8.81% |
| 3 | Ishares Tr Msci Eafe Fd | 464287465 | 185,133 | $12.2M | 8.26% |
| 4 | Spdr Msci Acwi Ex-Us | 78463X848 | 296,664 | $10.9M | 7.39% |
| 5 | Schwab Int'l Equity ETF | 808524805 | 314,847 | $10.1M | 6.86% |
| 6 | Schwab US Large Cap | 808524300 | 96,887 | $8.1M | 5.47% |
| 7 | Schw US Brd Mkt Etf | 808524102 | 104,549 | $7.4M | 5.01% |
| 8 | Vanguard Growth Etf | 922908736 | 43,919 | $7.2M | 4.87% |
| 9 | Ishares Tr Russell 2000 | 464287655 | 42,069 | $6.5M | 4.44% |
| 10 | iShares iBonds Dec 2023 | 46434VAX8 | 197,920 | $5.0M | 3.41% |
| 11 | Ishares Ibonds Dec | 46434VBA7 | 187,483 | $4.7M | 3.21% |
| 12 | Ishares Ibonds Dec | 46434VBK5 | 189,266 | $4.7M | 3.20% |
| 13 | Ishares Tr Russell 1000 | 464287622 | 28,018 | $4.6M | 3.10% |
| 14 | iShares iBonds Dec 2024 | 46434VBG4 | 177,505 | $4.5M | 3.07% |
| 15 | iShare iBonds Dec 2025 | 46434VBD1 | 168,277 | $4.3M | 2.93% |
| 16 | Charles Schwab US Reit | 808524847 | 95,006 | $4.2M | 2.87% |
| 17 | Ishares Russell Mid Cap | 464287481 | 24,714 | $3.5M | 2.39% |
| 18 | Ishares Tr S&P Midcap 400 | 464287507 | 10,461 | $2.0M | 1.38% |
| 19 | CEF Ishares Tr Funds | 464287200 | 6,653 | $2.0M | 1.33% |
| 20 | Ishares Tr S&P Smallcap | 464287804 | 22,016 | $1.7M | 1.17% |
| 21 | Ishares Tr S&P 500 Barra | 464287408 | 14,729 | $1.7M | 1.17% |
| 22 | Schwab US SC ETF | 808524607 | 22,136 | $1.6M | 1.07% |
| 23 | Sch St US Trsr Etf | 808524862 | 15,737 | $796,135 | 0.54% |
| 24 | Vanguard S&P 500 Etf New | 922908363 | 2,090 | $562,524 | 0.38% |
| 25 | Sch Fnd US Lg Etf | 808524771 | 13,380 | $523,292 | 0.36% |
| 26 | Ishares S&P Smallcap | 464287879 | 1,847 | $274,501 | 0.19% |
| 27 | Ishares Ibonds Dec | 46434VAQ3 | 10,663 | $270,200 | 0.18% |
| 28 | Amazon Com Inc | BA-PA | 138 | $261,321 | 0.18% |
| 29 | Apple Computer Inc | AAPL | 1,108 | $219,295 | 0.15% |
| 30 | Vanguard Msci Eafe Etf | 921943858 | 4,973 | $207,424 | 0.14% |
| 31 | Sch Fnd Intl Lg Etf | 808524755 | 6,944 | $193,460 | 0.13% |
| 32 | Salesforce Com | CRM | 912 | $138,378 | 0.09% |
| 33 | Celgene Corp | 151020104 | 1,400 | $129,416 | 0.09% |
| 34 | Ishares Ibonds Dec | 46434VAU4 | 3,842 | $95,551 | 0.06% |
| 35 | Tesla Motors Inc | TSLA | 420 | $93,853 | 0.06% |
| 36 | Schw US Lcap Val Etf | 808524409 | 1,592 | $89,375 | 0.06% |
| 37 | Ishares Russell Midcap | 464287499 | 1,240 | $69,279 | 0.05% |
| 38 | Wisdomtree Div Top | WT | 735 | $63,041 | 0.04% |
| 39 | Boeing Co | BA-PA | 122 | $44,409 | 0.03% |
| 40 | Danaher Corp Del | 235851102 | 310 | $44,305 | 0.03% |
| 41 | Google Inc Class A | 38259P508 | 40 | $43,312 | 0.03% |
| 42 | Google Inc Class C | GOOG | 40 | $43,236 | 0.03% |
| 43 | A B M Industries Inc | 000957100 | 1,002 | $40,080 | 0.03% |
| 44 | Ishares Core Msci Eafe | 46432F842 | 635 | $38,989 | 0.03% |
| 45 | Facebook Inc | META | 200 | $38,600 | 0.03% |
| 46 | Vanguard Small Cap | 922908751 | 213 | $33,369 | 0.02% |
| 47 | Procter & Gamble Co | 742718109 | 299 | $32,785 | 0.02% |
| 48 | Spdr S&P Dividend Etf | 78464A763 | 286 | $28,852 | 0.02% |
| 49 | Intel Corp | INTC | 400 | $19,148 | 0.01% |
| 50 | Powershares Buyback | 73935X286 | 285 | $17,844 | 0.01% |
| 51 | Advance Auto Parts | AAP | 100 | $15,414 | 0.01% |
| 52 | Walt Disney Co. | 254687106 | 100 | $13,964 | 0.01% |
| 53 | Ishares Msci Acwi Etf IV | 464288257 | 156 | $11,499 | 0.01% |
| 54 | Spdr Global Dow Etf | 78464A706 | 133 | $11,286 | 0.01% |
| 55 | B W X Technologies I | BWXT | 159 | $8,284 | 0.01% |
| 56 | Discover Financial S | 254709108 | 96 | $7,449 | 0.01% |
| 57 | Ishares Tr Lehman Bd Fd | 464288679 | 66 | $7,303 | 0.00% |
| 58 | Carnival Corp | CUKPF | 125 | $5,836 | 0.00% |
| 59 | Comcast Corp New Cl A | CCZ | 134 | $5,666 | 0.00% |
| 60 | Ishares Global 100 Etf | 464287572 | 105 | $5,128 | 0.00% |
| 61 | Qorvo Inc | QRVO | 62 | $4,130 | 0.00% |
| 62 | Greenbrier Co | 393657101 | 100 | $3,040 | 0.00% |
| 63 | Enbridge Inc | ENNPF | 57 | $2,057 | 0.00% |
| 64 | SPDR Trust Unit SR | SPY | 7 | $2,051 | 0.00% |
| 65 | Mcdermott Intl Inc | 580037109 | 105 | $1,014 | 0.00% |
| 66 | Vanguard Short-Term Bond | 921937827 | 11 | $919 | 0.00% |
| 67 | Costco Whsl Corp New | 22160K105 | 5 | $813 | 0.00% |
| 68 | Liberty All Star Eq Fd | 530158104 | 97 | $623 | 0.00% |
| 69 | Isoray Inc | CATX | 222 | $91 | 0.00% |
| 70 | Brush Engineered Materials Inc (Holding Co) | 117421107 | 18 | $6 | 0.00% |
| 71 | Central Pacific Finl New | 154760409 | 0 | $5 | 0.00% |
| 72 | Pareteum Corporation | 69946T207 | 1 | $3 | 0.00% |