13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000008
Total Value
$148.3M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap ETF | 808524201 | 324,152 | $23.0M | 15.50% |
| 2 | Vanguard Large Cap | 922908637 | 95,606 | $13.0M | 8.79% |
| 3 | Ishares Tr Msci Eafe Fd | 464287465 | 185,637 | $12.1M | 8.16% |
| 4 | Spdr Msci Acwi Ex-Us | 78463X848 | 445,421 | $10.7M | 7.22% |
| 5 | Schwab Int'l Equity ETF | 808524805 | 316,726 | $10.1M | 6.80% |
| 6 | Schwab US Large Cap | 808524300 | 94,500 | $7.9M | 5.35% |
| 7 | Schw US Brd Mkt Etf | 808524102 | 104,459 | $7.4M | 5.00% |
| 8 | Vanguard Growth Etf | 922908736 | 43,173 | $7.2M | 4.84% |
| 9 | Ishares Tr Russell 2000 | 464287655 | 42,148 | $6.4M | 4.30% |
| 10 | iShares iBonds Dec 2023 | 46434VAX8 | 199,886 | $5.1M | 3.45% |
| 11 | Ishares Ibonds Dec | 46434VBK5 | 203,187 | $5.1M | 3.43% |
| 12 | Ishares Ibonds Dec | 46434VBA7 | 200,226 | $5.1M | 3.42% |
| 13 | iShares iBonds Dec 2024 | 46434VBG4 | 193,851 | $5.0M | 3.36% |
| 14 | iShare iBonds Dec 2025 | 46434VBD1 | 184,873 | $4.8M | 3.23% |
| 15 | Ishares Tr Russell 1000 | 464287622 | 27,584 | $4.5M | 3.06% |
| 16 | Charles Schwab US Reit | 808524847 | 95,045 | $4.5M | 3.02% |
| 17 | Ishares Russell Mid Cap | 464287481 | 27,015 | $3.8M | 2.58% |
| 18 | Ishares Tr S&P Midcap 400 | 464287507 | 10,352 | $2.0M | 1.35% |
| 19 | CEF Ishares Tr Funds | 464287200 | 6,651 | $2.0M | 1.34% |
| 20 | Ishares Tr S&P 500 Barra | 464287408 | 14,729 | $1.8M | 1.18% |
| 21 | Ishares Tr S&P Smallcap | 464287804 | 20,819 | $1.6M | 1.09% |
| 22 | Schwab US SC ETF | 808524607 | 21,600 | $1.5M | 1.02% |
| 23 | Vanguard S&P 500 Etf New | 922908363 | 2,090 | $569,734 | 0.38% |
| 24 | Sch Fnd US Lg Etf | 808524771 | 12,144 | $480,295 | 0.32% |
| 25 | Ishares S&P Smallcap | 464287879 | 1,847 | $277,401 | 0.19% |
| 26 | Apple Computer Inc | AAPL | 1,108 | $248,159 | 0.17% |
| 27 | Amazon Com Inc | BA-PA | 133 | $230,876 | 0.16% |
| 28 | Vanguard Msci Eafe Etf | 921943858 | 4,863 | $199,772 | 0.13% |
| 29 | Sch St US Trsr Etf | 808524862 | 2,963 | $149,898 | 0.10% |
| 30 | Celgene Corp | 151020104 | 1,400 | $139,020 | 0.09% |
| 31 | Ishares Ibonds Dec | 46434VAQ3 | 5,348 | $135,679 | 0.09% |
| 32 | Salesforce Com | CRM | 912 | $135,377 | 0.09% |
| 33 | Sch Fnd Intl Lg Etf | 808524755 | 4,248 | $117,117 | 0.08% |
| 34 | Tesla Motors Inc | TSLA | 420 | $101,165 | 0.07% |
| 35 | Schw US Lcap Val Etf | 808524409 | 1,592 | $90,314 | 0.06% |
| 36 | Ishares Russell Midcap | 464287499 | 1,240 | $69,378 | 0.05% |
| 37 | Wisdomtree Div Top | WT | 735 | $64,264 | 0.04% |
| 38 | Google Inc Class A | 38259P508 | 40 | $48,846 | 0.03% |
| 39 | Google Inc Class C | GOOG | 40 | $48,760 | 0.03% |
| 40 | Boeing Co | BA-PA | 122 | $46,417 | 0.03% |
| 41 | Danaher Corp Del | 235851102 | 310 | $44,773 | 0.03% |
| 42 | Ishares Core Msci Eafe | 46432F842 | 635 | $38,779 | 0.03% |
| 43 | Procter & Gamble Co | 742718109 | 299 | $37,190 | 0.03% |
| 44 | A B M Industries Inc | 000957100 | 1,002 | $36,393 | 0.02% |
| 45 | Facebook Inc | META | 200 | $35,616 | 0.02% |
| 46 | Spdr Ssga Gender | 78468R747 | 476 | $34,972 | 0.02% |
| 47 | Vanguard Esg U.S. Stock | 921910733 | 659 | $34,209 | 0.02% |
| 48 | Ishares Msci Usa Esg | 464288802 | 274 | $33,869 | 0.02% |
| 49 | Spdr S&P 500 Fossil Fuel | 78468R796 | 465 | $33,784 | 0.02% |
| 50 | Vanguard Small Cap | 922908751 | 213 | $32,779 | 0.02% |
| 51 | Spdr Msci Eafe Fsl Fuel | 78470E106 | 431 | $29,235 | 0.02% |
| 52 | Ishares Msci Acwi Lw | 46434V464 | 241 | $28,960 | 0.02% |
| 53 | Intel Corp | INTC | 400 | $20,612 | 0.01% |
| 54 | Powershares Buyback | 73935X286 | 285 | $17,835 | 0.01% |
| 55 | Advance Auto Parts | AAP | 100 | $16,540 | 0.01% |
| 56 | Walt Disney Co. | 254687106 | 100 | $13,032 | 0.01% |
| 57 | Ishares Msci Acwi Etf IV | 464288257 | 156 | $11,505 | 0.01% |
| 58 | Spdr Global Dow Etf | 78464A706 | 133 | $11,092 | 0.01% |
| 59 | Discover Financial S | 254709108 | 96 | $7,785 | 0.01% |
| 60 | B W X Technologies I | BWXT | 122 | $6,980 | 0.00% |
| 61 | Comcast Corp New Cl A | CCZ | 134 | $6,041 | 0.00% |
| 62 | Carnival Corp | CUKPF | 125 | $5,480 | 0.00% |
| 63 | Ishares Global 100 Etf | 464287572 | 105 | $5,192 | 0.00% |
| 64 | Qorvo Inc | QRVO | 62 | $4,597 | 0.00% |
| 65 | Greenbrier Co | 393657101 | 100 | $3,012 | 0.00% |
| 66 | Enbridge Inc | ENNPF | 57 | $2,000 | 0.00% |
| 67 | Vanguard Short-Term Bond | 921937827 | 11 | $927 | 0.00% |
| 68 | Costco Whsl Corp New | 22160K105 | 5 | $813 | 0.00% |
| 69 | Liberty All Star Eq Fd | 530158104 | 97 | $621 | 0.00% |
| 70 | Mcdermott Intl Inc | 580037109 | 81 | $164 | 0.00% |
| 71 | Isoray Inc | CATX | 222 | $71 | 0.00% |
| 72 | Central Pacific Finl New | 154760409 | 0 | $5 | 0.00% |
| 73 | Pareteum Corporation | 69946T207 | 1 | $1 | 0.00% |