13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000011
Total Value
$147.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap ETF | 808524201 | 311,252 | $23.1M | 15.65% |
| 2 | Vanguard Large Cap | 922908637 | 86,355 | $12.3M | 8.38% |
| 3 | Schwab US Large Cap | 808524300 | 100,925 | $10.2M | 6.96% |
| 4 | Vanguard Growth Etf | 922908736 | 49,531 | $10.0M | 6.79% |
| 5 | Spdr Msci Acwi Ex-Us | 78463X848 | 380,546 | $8.6M | 5.85% |
| 6 | Schwab Int'l Equity ETF | 808524805 | 269,416 | $8.0M | 5.44% |
| 7 | Ishares Tr Russell 2000 | 464287655 | 43,790 | $6.3M | 4.26% |
| 8 | iShares iBonds Dec 2023 | 46434VAX8 | 211,028 | $5.5M | 3.76% |
| 9 | Ishares Ibonds Dec | 46434VBA7 | 213,527 | $5.5M | 3.72% |
| 10 | Ishares Tr S&P 500 Barra Growth | 464287309 | 26,264 | $5.4M | 3.70% |
| 11 | iShares iBonds Dec 2024 | 46434VBG4 | 199,890 | $5.3M | 3.58% |
| 12 | Ishares Tr Russell 1000 | 464287622 | 29,504 | $5.1M | 3.44% |
| 13 | iShare iBonds Dec 2025 | 46434VBD1 | 187,445 | $5.1M | 3.43% |
| 14 | Ishares Tr S&P 500 Barra | 464287408 | 46,634 | $5.0M | 3.43% |
| 15 | Ishares Ibonds Dec | 46434VBK5 | 194,550 | $4.9M | 3.32% |
| 16 | Schw US Brd Mkt Etf | 808524102 | 66,311 | $4.9M | 3.31% |
| 17 | Ishares Russell Mid Cap | 464287481 | 28,871 | $4.6M | 3.10% |
| 18 | Ishares Tr Msci Eafe Fd | 464287465 | 53,305 | $3.2M | 2.20% |
| 19 | CEF Ishares Tr Funds | 464287200 | 6,484 | $2.0M | 1.36% |
| 20 | Ishares Tr S&P Midcap 400 | 464287507 | 9,590 | $1.7M | 1.16% |
| 21 | Schwab US SC ETF | 808524607 | 21,244 | $1.4M | 0.94% |
| 22 | Vanguard Msci Eafe Etf | 921943858 | 35,009 | $1.4M | 0.92% |
| 23 | Ishares Global 100 Etf | 464287572 | 22,711 | $1.2M | 0.81% |
| 24 | Ishares Tr S&P Smallcap | 464287804 | 13,106 | $895,009 | 0.61% |
| 25 | Sch St US Trsr Etf | 808524862 | 13,714 | $708,054 | 0.48% |
| 26 | Vanguard S&P 500 Etf New | 922908363 | 1,830 | $518,677 | 0.35% |
| 27 | Spdr Global Dow Etf | 78464A706 | 6,517 | $509,385 | 0.35% |
| 28 | Ishares Msci Eafe Growth | 464288885 | 6,023 | $500,572 | 0.34% |
| 29 | Sch Fnd US Lg Etf | 808524771 | 11,678 | $430,218 | 0.29% |
| 30 | Spdr Portfolio Dvlpd | 78463X889 | 14,646 | $404,523 | 0.27% |
| 31 | Ishares International | 464288448 | 13,629 | $342,360 | 0.23% |
| 32 | Ishares Tr Russell 2000 Growth | 464287648 | 1,434 | $296,652 | 0.20% |
| 33 | Ishares S&P Midcap Growth | 464287606 | 1,258 | $281,817 | 0.19% |
| 34 | Ishares Tr Russell 1000 Growth Index Fd | 464287614 | 1,316 | $252,606 | 0.17% |
| 35 | Ishares S&P Smallcap | 464287879 | 1,805 | $217,268 | 0.15% |
| 36 | Vanguard Total World | 922042742 | 2,507 | $187,524 | 0.13% |
| 37 | Vanguard Small Cap | 922908595 | 925 | $184,630 | 0.13% |
| 38 | Vanguard S&P Small Cap | 921932794 | 747 | $109,189 | 0.07% |
| 39 | Ishares Ibonds Dec | 46434VAQ3 | 3,973 | $100,636 | 0.07% |
| 40 | Bristol Myers Squibb Co. | CELG-RI | 1,400 | $82,320 | 0.06% |
| 41 | Ishares Russell Midcap | 464287499 | 1,240 | $66,464 | 0.05% |
| 42 | Schw US Lcap Val Etf | 808524409 | 1,313 | $65,794 | 0.04% |
| 43 | Wisdomtree Div Top | WT | 735 | $54,192 | 0.04% |
| 44 | Vanguard Esg U.S. Stock | 921910733 | 947 | $53,401 | 0.04% |
| 45 | Ishares Msci Usa Esg | 464288802 | 390 | $52,170 | 0.04% |
| 46 | Spdr S&P 500 Fossil Fuel | 78468R796 | 665 | $50,746 | 0.03% |
| 47 | Spdr Msci Eafe Fsl Fuel | 78470E106 | 496 | $32,183 | 0.02% |
| 48 | Ishares Msci Acwi Lw | 46434V464 | 263 | $31,778 | 0.02% |
| 49 | Spdr Ssga Gender | 78468R747 | 423 | $30,078 | 0.02% |
| 50 | Boeing Co | BA-PA | 137 | $25,112 | 0.02% |
| 51 | Ishares Core Msci Eafe | 46432F842 | 397 | $22,693 | 0.02% |
| 52 | A B M Industries Inc | 000957100 | 500 | $18,150 | 0.01% |
| 53 | Hewlett-Packard Company | HPQ | 800 | $13,944 | 0.01% |
| 54 | Vanguard Small Cap | 922908751 | 73 | $10,638 | 0.01% |
| 55 | Sch Fnd Intl Lg Etf | 808524755 | 406 | $9,638 | 0.01% |
| 56 | Emerson Electric Co | EMR | 135 | $8,374 | 0.01% |
| 57 | Hewlett Packard Enterpri | HPE-PC | 800 | $7,784 | 0.01% |
| 58 | B W X Technologies I | BWXT | 122 | $6,910 | 0.00% |
| 59 | Ishares Msci Acwi Etf IV | 464288257 | 87 | $6,414 | 0.00% |
| 60 | Comcast Corp New Cl A | CCZ | 134 | $5,223 | 0.00% |
| 61 | Bristol-Myers Squibb Rts | CELG-RI | 1,400 | $5,012 | 0.00% |
| 62 | General Electric Company | 369604301 | 600 | $4,098 | 0.00% |
| 63 | Greenbrier Co | 393657101 | 100 | $2,275 | 0.00% |
| 64 | Fiat Chrysler Auto | N31738102 | 200 | $2,048 | 0.00% |
| 65 | Enbridge Inc | ENNPF | 57 | $1,734 | 0.00% |
| 66 | Ferrari N V | RACE | 10 | $1,710 | 0.00% |
| 67 | Johnson & Johnson | JNJ | 10 | $1,406 | 0.00% |
| 68 | D X C Technology Co | DXC | 68 | $1,122 | 0.00% |
| 69 | Kohls Corp | KSS | 50 | $1,039 | 0.00% |
| 70 | Costco Whsl Corp New | 22160K105 | 5 | $813 | 0.00% |
| 71 | Perspecta Inc | 715347100 | 34 | $790 | 0.00% |
| 72 | Annaly Capital Mgmt | NLY-PJ | 100 | $656 | 0.00% |
| 73 | Liberty All Star Eq Fd | 530158104 | 97 | $555 | 0.00% |
| 74 | Micro Focus Interntnl | 594837403 | 90 | $493 | 0.00% |
| 75 | Isoray Inc | CATX | 222 | $123 | 0.00% |
| 76 | Wabtec | 929740108 | 2 | $115 | 0.00% |
| 77 | Central Pacific Finl New | 154760409 | 0 | $3 | 0.00% |
| 78 | Pareteum Corporation | 69946T207 | 1 | $1 | 0.00% |
| 79 | Mil Global Telco Inc | 598630200 | 1 | $1 | 0.00% |