13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000010
Total Value
$125.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap ETF | 808524201 | 311,337 | $19.1M | 15.14% |
| 2 | Vanguard Large Cap | 922908637 | 86,480 | $10.2M | 8.13% |
| 3 | Spdr Msci Acwi Ex-Us | 78463X848 | 410,347 | $8.1M | 6.43% |
| 4 | Schwab US Large Cap | 808524300 | 97,582 | $7.8M | 6.17% |
| 5 | Vanguard Growth Etf | 922908736 | 45,758 | $7.2M | 5.69% |
| 6 | Schwab Int'l Equity ETF | 808524805 | 276,386 | $7.1M | 5.67% |
| 7 | Ishares Tr Msci Eafe Fd | 464287465 | 118,781 | $6.4M | 5.04% |
| 8 | iShares iBonds Dec 2023 | 46434VAX8 | 206,356 | $5.2M | 4.10% |
| 9 | Ishares Ibonds Dec | 46434VBK5 | 199,039 | $4.9M | 3.90% |
| 10 | Ishares Ibonds Dec | 46434VBA7 | 196,735 | $4.9M | 3.87% |
| 11 | iShare iBonds Dec 2025 | 46434VBD1 | 184,491 | $4.6M | 3.66% |
| 12 | iShares iBonds Dec 2024 | 46434VBG4 | 181,445 | $4.5M | 3.56% |
| 13 | Ishares Tr Russell 2000 | 464287655 | 39,095 | $4.5M | 3.55% |
| 14 | Ishares Tr Russell 1000 | 464287622 | 29,724 | $4.2M | 3.34% |
| 15 | Schw US Brd Mkt Etf | 808524102 | 68,792 | $4.2M | 3.30% |
| 16 | Ishares Tr S&P 500 Barra | 464287408 | 42,271 | $4.1M | 3.23% |
| 17 | Ishares Russell Mid Cap | 464287481 | 26,060 | $3.2M | 2.52% |
| 18 | CEF Ishares Tr Funds | 464287200 | 6,634 | $1.7M | 1.36% |
| 19 | Vanguard Msci Eafe Etf | 921943858 | 44,103 | $1.5M | 1.17% |
| 20 | Ishares Tr S&P Midcap 400 | 464287507 | 9,821 | $1.4M | 1.12% |
| 21 | Sch St US Trsr Etf | 808524862 | 22,443 | $1.2M | 0.92% |
| 22 | Ishares Global 100 Etf | 464287572 | 25,495 | $1.1M | 0.90% |
| 23 | Schwab US SC ETF | 808524607 | 21,929 | $1.1M | 0.90% |
| 24 | Spdr Global Dow Etf | 78464A706 | 14,358 | $973,784 | 0.77% |
| 25 | Ishares International | 464288448 | 38,743 | $875,592 | 0.70% |
| 26 | Ishares Tr S&P Smallcap | 464287804 | 13,307 | $746,656 | 0.59% |
| 27 | Ishares Msci Eafe Growth | 464288885 | 10,113 | $719,135 | 0.57% |
| 28 | Ishares Tr S&P 500 Barra Growth | 464287309 | 3,401 | $561,335 | 0.45% |
| 29 | Vanguard S&P 500 Etf New | 922908363 | 1,933 | $457,773 | 0.36% |
| 30 | Spdr Portfolio Dvlpd | 78463X889 | 16,549 | $396,183 | 0.31% |
| 31 | Ishares Tr Russell 2000 Growth | 464287648 | 2,477 | $391,787 | 0.31% |
| 32 | Sch Fnd US Lg Etf | 808524771 | 12,144 | $380,472 | 0.30% |
| 33 | Proshares Russell | 74347B698 | 6,213 | $287,227 | 0.23% |
| 34 | Vanguard Total World | 922042742 | 4,549 | $285,677 | 0.23% |
| 35 | Ishares Tr Russell 1000 Growth Index Fd | 464287614 | 1,799 | $271,019 | 0.22% |
| 36 | Ishares S&P Midcap Growth | 464287606 | 1,433 | $255,733 | 0.20% |
| 37 | Vanguard Small Cap | 922908595 | 1,506 | $226,352 | 0.18% |
| 38 | Ishares S&P Smallcap | 464287879 | 1,807 | $180,592 | 0.14% |
| 39 | Vanguard S&P Small Cap | 921932794 | 1,190 | $140,920 | 0.11% |
| 40 | Ishares Ibonds Dec | 46434VAQ3 | 5,110 | $128,823 | 0.10% |
| 41 | Bristol Myers Squibb Co. | CELG-RI | 1,400 | $78,036 | 0.06% |
| 42 | Charles Schwab US Reit | 808524847 | 1,808 | $59,194 | 0.05% |
| 43 | Schw US Lcap Val Etf | 808524409 | 1,313 | $58,127 | 0.05% |
| 44 | Ishares Russell Midcap | 464287499 | 1,240 | $53,531 | 0.04% |
| 45 | Wisdomtree Div Top | WT | 735 | $47,474 | 0.04% |
| 46 | Vanguard Esg U.S. Stock | 921910733 | 947 | $43,363 | 0.03% |
| 47 | Ishares Msci Usa Esg | 464288802 | 390 | $42,810 | 0.03% |
| 48 | Spdr S&P 500 Fossil Fuel | 78468R796 | 664 | $42,401 | 0.03% |
| 49 | Ishares Core Msci Eafe | 46432F842 | 635 | $31,680 | 0.03% |
| 50 | Spdr Msci Eafe Fsl Fuel | 78470E106 | 472 | $26,434 | 0.02% |
| 51 | Ishares Msci Acwi Lw | 46434V464 | 254 | $25,975 | 0.02% |
| 52 | A B M Industries Inc | 000957100 | 1,002 | $24,409 | 0.02% |
| 53 | Spdr Ssga Gender | 78468R747 | 399 | $23,553 | 0.02% |
| 54 | Boeing Co | BA-PA | 137 | $20,432 | 0.02% |
| 55 | Sch Fnd Intl Lg Etf | 808524755 | 719 | $15,121 | 0.01% |
| 56 | Hewlett-Packard Company | HPQ | 800 | $13,888 | 0.01% |
| 57 | Vanguard Small Cap | 922908751 | 73 | $8,427 | 0.01% |
| 58 | Hewlett Packard Enterpri | HPE-PC | 800 | $7,768 | 0.01% |
| 59 | Emerson Electric Co | EMR | 135 | $6,433 | 0.01% |
| 60 | B W X Technologies I | BWXT | 122 | $5,943 | 0.00% |
| 61 | Ishares Msci Acwi Etf IV | 464288257 | 87 | $5,444 | 0.00% |
| 62 | Bristol-Myers Squibb Rts | CELG-RI | 1,400 | $5,320 | 0.00% |
| 63 | General Electric Company | 369604301 | 600 | $4,764 | 0.00% |
| 64 | Comcast Corp New Cl A | CCZ | 134 | $4,607 | 0.00% |
| 65 | Greenbrier Co | 393657101 | 100 | $1,774 | 0.00% |
| 66 | Enbridge Inc | ENNPF | 57 | $1,658 | 0.00% |
| 67 | Ferrari N V | RACE | 10 | $1,526 | 0.00% |
| 68 | Fiat Chrysler Auto | N31738102 | 200 | $1,438 | 0.00% |
| 69 | Johnson & Johnson | JNJ | 10 | $1,311 | 0.00% |
| 70 | D X C Technology Co | DXC | 68 | $887 | 0.00% |
| 71 | Costco Whsl Corp New | 22160K105 | 5 | $813 | 0.00% |
| 72 | Kohls Corp | KSS | 50 | $730 | 0.00% |
| 73 | Perspecta Inc | 715347100 | 34 | $620 | 0.00% |
| 74 | Annaly Capital Mgmt | NLY-PJ | 100 | $507 | 0.00% |
| 75 | Liberty All Star Eq Fd | 530158104 | 97 | $469 | 0.00% |
| 76 | Micro Focus Interntnl | 594837403 | 90 | $456 | 0.00% |
| 77 | Isoray Inc | CATX | 222 | $118 | 0.00% |
| 78 | Wabtec | 929740108 | 2 | $96 | 0.00% |
| 79 | Central Pacific Finl New | 154760409 | 0 | $3 | 0.00% |
| 80 | Mil Global Telco Inc | 598630200 | 1 | $1 | 0.00% |
| 81 | Pareteum Corporation | 69946T207 | 1 | $0 | 0.00% |