13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000009
Total Value
$152.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap ETF | 808524201 | 308,824 | $23.7M | 15.58% |
| 2 | Vanguard Large Cap | 922908637 | 87,843 | $13.0M | 8.53% |
| 3 | Ishares Tr Msci Eafe Fd | 464287465 | 178,410 | $12.4M | 8.14% |
| 4 | Spdr Msci Acwi Ex-Us | 78463X848 | 424,920 | $11.0M | 7.19% |
| 5 | Schwab Int'l Equity ETF | 808524805 | 299,160 | $10.1M | 6.61% |
| 6 | Schwab US Large Cap | 808524300 | 88,886 | $8.3M | 5.42% |
| 7 | Schw US Brd Mkt Etf | 808524102 | 103,495 | $8.0M | 5.23% |
| 8 | Vanguard Growth Etf | 922908736 | 41,156 | $7.5M | 4.92% |
| 9 | Ishares Tr Russell 2000 | 464287655 | 40,109 | $6.6M | 4.36% |
| 10 | Ishares Ibonds Dec | 46434VBK5 | 215,393 | $5.4M | 3.53% |
| 11 | Ishares Ibonds Dec | 46434VBA7 | 212,260 | $5.4M | 3.53% |
| 12 | iShares iBonds Dec 2023 | 46434VAX8 | 203,662 | $5.2M | 3.42% |
| 13 | iShares iBonds Dec 2024 | 46434VBG4 | 196,504 | $5.0M | 3.32% |
| 14 | Ishares Tr Russell 1000 | 464287622 | 27,468 | $4.9M | 3.22% |
| 15 | iShare iBonds Dec 2025 | 46434VBD1 | 188,812 | $4.9M | 3.22% |
| 16 | Ishares Russell Mid Cap | 464287481 | 26,403 | $4.0M | 2.65% |
| 17 | Ishares Tr S&P 500 Barra | 464287408 | 27,127 | $3.5M | 2.32% |
| 18 | Charles Schwab US Reit | 808524847 | 53,463 | $2.5M | 1.61% |
| 19 | CEF Ishares Tr Funds | 464287200 | 6,634 | $2.1M | 1.41% |
| 20 | Ishares Tr S&P Midcap 400 | 464287507 | 10,186 | $2.1M | 1.38% |
| 21 | Ishares Tr S&P Smallcap | 464287804 | 20,295 | $1.7M | 1.12% |
| 22 | Schwab US SC ETF | 808524607 | 21,134 | $1.6M | 1.05% |
| 23 | Schwab Value Advantage - Investor Shares | 808515605 | 648,100 | $648,100 | 0.43% |
| 24 | Vanguard S&P 500 Etf New | 922908363 | 1,933 | $571,781 | 0.38% |
| 25 | Sch Fnd US Lg Etf | 808524771 | 12,144 | $518,306 | 0.34% |
| 26 | Ishares S&P Smallcap | 464287879 | 1,808 | $290,726 | 0.19% |
| 27 | Vanguard Msci Eafe Etf | 921943858 | 4,816 | $212,193 | 0.14% |
| 28 | Sch St US Trsr Etf | 808524862 | 3,405 | $171,884 | 0.11% |
| 29 | Ishares Ibonds Dec | 46434VAQ3 | 5,110 | $129,283 | 0.08% |
| 30 | Sch Fnd Intl Lg Etf | 808524755 | 4,093 | $118,370 | 0.08% |
| 31 | Bristol Myers Squibb Co. | CELG-RI | 1,400 | $89,866 | 0.06% |
| 32 | Schw US Lcap Val Etf | 808524409 | 1,313 | $78,938 | 0.05% |
| 33 | Ishares Russell Midcap | 464287499 | 1,240 | $73,929 | 0.05% |
| 34 | Wisdomtree Div Top | WT | 735 | $67,988 | 0.04% |
| 35 | Boeing Co | BA-PA | 137 | $44,629 | 0.03% |
| 36 | Ishares Core Msci Eafe | 46432F842 | 635 | $41,427 | 0.03% |
| 37 | Vanguard Esg U.S. Stock | 921910733 | 696 | $39,373 | 0.03% |
| 38 | Spdr S&P 500 Fossil Fuel | 78468R796 | 483 | $38,094 | 0.03% |
| 39 | Ishares Msci Usa Esg | 464288802 | 284 | $38,062 | 0.02% |
| 40 | A B M Industries Inc | 000957100 | 1,002 | $37,785 | 0.02% |
| 41 | Vanguard Small Cap | 922908751 | 213 | $35,281 | 0.02% |
| 42 | Spdr Msci Eafe Fsl Fuel | 78470E106 | 460 | $33,337 | 0.02% |
| 43 | Ishares Msci Acwi Lw | 46434V464 | 248 | $32,094 | 0.02% |
| 44 | Spdr Ssga Gender | 78468R747 | 399 | $30,819 | 0.02% |
| 45 | Intel Corp | INTC | 400 | $23,940 | 0.02% |
| 46 | Advance Auto Parts | AAP | 100 | $16,016 | 0.01% |
| 47 | Ishares Msci Acwi Etf IV | 464288257 | 156 | $12,363 | 0.01% |
| 48 | Spdr Global Dow Etf | 78464A706 | 133 | $11,919 | 0.01% |
| 49 | Emerson Electric Co | EMR | 135 | $10,295 | 0.01% |
| 50 | B W X Technologies I | BWXT | 122 | $7,574 | 0.00% |
| 51 | Carnival Corp | CUKPF | 125 | $6,373 | 0.00% |
| 52 | Comcast Corp New Cl A | CCZ | 134 | $6,026 | 0.00% |
| 53 | Ishares Global 100 Etf | 464287572 | 105 | $5,664 | 0.00% |
| 54 | Bristol-Myers Squibb Rts | CELG-RI | 1,400 | $4,214 | 0.00% |
| 55 | Greenbrier Co | 393657101 | 100 | $3,243 | 0.00% |
| 56 | Enbridge Inc | ENNPF | 57 | $2,267 | 0.00% |
| 57 | Johnson & Johnson | JNJ | 10 | $1,459 | 0.00% |
| 58 | Vanguard Short-Term Bond | 921937827 | 11 | $925 | 0.00% |
| 59 | Costco Whsl Corp New | 22160K105 | 5 | $813 | 0.00% |
| 60 | Liberty All Star Eq Fd | 530158104 | 97 | $657 | 0.00% |
| 61 | Isoray Inc | CATX | 222 | $139 | 0.00% |
| 62 | Mcdermott Intl Inc | 580037109 | 81 | $55 | 0.00% |
| 63 | Central Pacific Finl New | 154760409 | 0 | $5 | 0.00% |
| 64 | Pareteum Corporation | 69946T207 | 1 | $0 | 0.00% |