13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000012
Total Value
$156.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap ETF | 808524201 | 303,762 | $24.5M | 15.64% |
| 2 | Vanguard Large Cap | 922908637 | 86,085 | $13.5M | 8.60% |
| 3 | Schwab US Large Cap | 808524300 | 94,785 | $10.9M | 6.97% |
| 4 | Vanguard Growth Etf | 922908736 | 47,612 | $10.8M | 6.92% |
| 5 | Spdr Msci Acwi Ex-Us | 78463X848 | 369,391 | $8.9M | 5.67% |
| 6 | Schwab Int'l Equity ETF | 808524805 | 255,650 | $8.0M | 5.13% |
| 7 | Ishares Tr S&P 500 Barra | 464287408 | 65,748 | $7.4M | 4.72% |
| 8 | Ishares Tr Russell 2000 | 464287655 | 41,089 | $6.2M | 3.93% |
| 9 | Ishares Tr S&P 500 Barra Growth | 464287309 | 25,385 | $5.9M | 3.75% |
| 10 | iShares iBonds Dec 2023 | 46434VAX8 | 218,241 | $5.7M | 3.66% |
| 11 | Ishares Ibonds Dec | 46434VBA7 | 218,822 | $5.6M | 3.58% |
| 12 | iShares iBonds Dec 2024 | 46434VBG4 | 211,007 | $5.6M | 3.56% |
| 13 | Ishares Tr Russell 1000 | 464287622 | 29,451 | $5.5M | 3.52% |
| 14 | Ishares Ibonds Dec | 46434VBK5 | 213,503 | $5.3M | 3.42% |
| 15 | iShare iBonds Dec 2025 | 46434VBD1 | 195,338 | $5.3M | 3.38% |
| 16 | Schw US Brd Mkt Etf | 808524102 | 65,592 | $5.2M | 3.34% |
| 17 | Ishares Russell Mid Cap | 464287481 | 27,060 | $4.7M | 2.99% |
| 18 | Schwab US SC ETF | 808524607 | 38,221 | $2.6M | 1.67% |
| 19 | CEF Ishares Tr Funds | 464287200 | 6,504 | $2.2M | 1.40% |
| 20 | Ishares Tr Msci Eafe Fd | 464287465 | 30,772 | $2.0M | 1.25% |
| 21 | Ishares Tr S&P Midcap 400 | 464287507 | 9,538 | $1.8M | 1.13% |
| 22 | Vanguard Msci Eafe Etf | 921943858 | 33,856 | $1.4M | 0.88% |
| 23 | Ishares Global 100 Etf | 464287572 | 19,793 | $1.1M | 0.71% |
| 24 | Sch St US Trsr Etf | 808524862 | 13,165 | $677,998 | 0.43% |
| 25 | Vanguard S&P 500 Etf New | 922908363 | 1,827 | $562,077 | 0.36% |
| 26 | Ishares Msci Eafe Growth | 464288885 | 6,023 | $541,347 | 0.35% |
| 27 | Sch Fnd US Lg Etf | 808524771 | 11,447 | $443,342 | 0.28% |
| 28 | Spdr Portfolio Dvlpd | 78463X889 | 14,646 | $428,542 | 0.27% |
| 29 | Spdr Global Dow Etf | 78464A706 | 4,867 | $399,505 | 0.26% |
| 30 | Ishares Tr S&P Smallcap | 464287804 | 4,940 | $346,936 | 0.22% |
| 31 | Ishares Tr Russell 2000 Growth | 464287648 | 1,434 | $317,660 | 0.20% |
| 32 | Ishares S&P Midcap Growth | 464287606 | 1,258 | $300,888 | 0.19% |
| 33 | Ishares Tr Russell 1000 Growth Index Fd | 464287614 | 1,316 | $285,427 | 0.18% |
| 34 | Ishares S&P Smallcap | 464287879 | 1,805 | $220,968 | 0.14% |
| 35 | Vanguard Total World | 922042742 | 2,507 | $202,164 | 0.13% |
| 36 | Vanguard Small Cap | 922908595 | 925 | $198,810 | 0.13% |
| 37 | Ishares International | 464288448 | 7,787 | $194,130 | 0.12% |
| 38 | iShares iBonds Dec 2026 | 46435GAA0 | 5,158 | $138,338 | 0.09% |
| 39 | Vanguard S&P Small Cap | 921932794 | 747 | $113,574 | 0.07% |
| 40 | Ishares Ibonds Dec | 46434VAQ3 | 3,973 | $100,239 | 0.06% |
| 41 | Bristol Myers Squibb Co. | CELG-RI | 1,533 | $92,425 | 0.06% |
| 42 | Ishares Russell Midcap | 464287499 | 1,240 | $71,151 | 0.05% |
| 43 | Vanguard Esg U.S. Stock | 921910733 | 947 | $58,534 | 0.04% |
| 44 | Schw US Lcap Val Etf | 808524409 | 1,111 | $57,983 | 0.04% |
| 45 | Ishares Msci Usa Esg | 464288802 | 390 | $57,365 | 0.04% |
| 46 | Spdr S&P 500 Fossil Fuel | 78468R796 | 665 | $55,547 | 0.04% |
| 47 | Wisdomtree Div Top | WT | 735 | $55,434 | 0.04% |
| 48 | Invesco Raymond James | IVZ | 1,269 | $50,527 | 0.03% |
| 49 | AT&T Corp | T-PC | 1,400 | $39,914 | 0.03% |
| 50 | Spdr Ssga Gender | 78468R747 | 459 | $35,188 | 0.02% |
| 51 | Ishares Msci Acwi Lw | 46434V464 | 268 | $35,108 | 0.02% |
| 52 | Spdr Msci Eafe Fsl Fuel | 78470E106 | 508 | $34,744 | 0.02% |
| 53 | Pfizer Incorporated | PFE | 891 | $32,700 | 0.02% |
| 54 | Ishares Core Msci Eafe | 46432F842 | 446 | $26,885 | 0.02% |
| 55 | McDonalds Corp | MCD | 116 | $25,461 | 0.02% |
| 56 | JP Morgan Chase & Co | IVZ | 258 | $24,838 | 0.02% |
| 57 | Boeing Co | BA-PA | 137 | $22,641 | 0.01% |
| 58 | Berkshire Hathaway Inc. Cl B | BRK-A | 95 | $20,229 | 0.01% |
| 59 | Cisco Systems Inc | CSCO | 500 | $19,695 | 0.01% |
| 60 | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | GLAXF | 500 | $18,820 | 0.01% |
| 61 | A B M Industries Inc | 000957100 | 500 | $18,330 | 0.01% |
| 62 | Bank Of America Corp | 060505104 | 700 | $16,863 | 0.01% |
| 63 | Hewlett-Packard Company | HPQ | 800 | $15,192 | 0.01% |
| 64 | Parker-Hannifin Corp | PH | 72 | $14,568 | 0.01% |
| 65 | Coca Cola Company | COKE | 288 | $14,219 | 0.01% |
| 66 | Procter & Gamble Co | 742718109 | 100 | $13,899 | 0.01% |
| 67 | Hewlett Packard Enterpri | HPE-PC | 1,322 | $12,387 | 0.01% |
| 68 | Vanguard Small Cap | 922908751 | 73 | $11,227 | 0.01% |
| 69 | Ametek Inc New | AME | 103 | $10,238 | 0.01% |
| 70 | Sch Fnd Intl Lg Etf | 808524755 | 406 | $9,975 | 0.01% |
| 71 | Conocophillips | COP | 300 | $9,852 | 0.01% |
| 72 | Markel Corp | 905399101 | 10 | $9,737 | 0.01% |
| 73 | Kellogg Company | 92942W107 | 150 | $9,689 | 0.01% |
| 74 | Emerson Electric Co | EMR | 135 | $8,852 | 0.01% |
| 75 | Baxter International Inc. | 071813109 | 88 | $7,077 | 0.00% |
| 76 | B W X Technologies I | BWXT | 122 | $6,870 | 0.00% |
| 77 | Exxon Mobil Corporation | XOM | 200 | $6,866 | 0.00% |
| 78 | General Electric Company | 369604301 | 1,100 | $6,853 | 0.00% |
| 79 | Acuity Brands Inc | AYI | 63 | $6,448 | 0.00% |
| 80 | Minnesota Mining & Mfg | 60406CAR8 | 39 | $6,247 | 0.00% |
| 81 | Comcast Corp New Cl A | CCZ | 134 | $6,199 | 0.00% |
| 82 | Whirlpool Corp | WHR-PA | 27 | $4,965 | 0.00% |
| 83 | Agilent Technologies Inc | A | 42 | $4,239 | 0.00% |
| 84 | Teva Pharmaceutical Industries Ltd-Adr | 881624209 | 400 | $3,604 | 0.00% |
| 85 | Ford Motor Co Del Par $0.01 | 345370860 | 500 | $3,330 | 0.00% |
| 86 | Bristol-Myers Squibb Rts | CELG-RI | 1,400 | $3,150 | 0.00% |
| 87 | Greenbrier Co | 393657101 | 100 | $2,940 | 0.00% |
| 88 | Fiat Chrysler Auto | N31738102 | 200 | $2,444 | 0.00% |
| 89 | Macys Inc | 55616P104 | 400 | $2,280 | 0.00% |
| 90 | Keysight Tech Inc | KEYS | 21 | $2,074 | 0.00% |
| 91 | Ferrari N V | RACE | 10 | $1,841 | 0.00% |
| 92 | Zimmer Holdings Inc | ZBH | 13 | $1,770 | 0.00% |
| 93 | Enbridge Inc | ENNPF | 57 | $1,664 | 0.00% |
| 94 | D X C Technology Co | DXC | 87 | $1,553 | 0.00% |
| 95 | Johnson & Johnson | JNJ | 10 | $1,489 | 0.00% |
| 96 | C V S Corp Del | CVS | 18 | $1,051 | 0.00% |
| 97 | Kohls Corp | KSS | 50 | $927 | 0.00% |
| 98 | Perspecta Inc | 715347100 | 43 | $836 | 0.00% |
| 99 | Costco Whsl Corp New | 22160K105 | 5 | $813 | 0.00% |
| 100 | Vaneck Vectors Gold | 92189F106 | 20 | $783 | 0.00% |
| 101 | Annaly Capital Mgmt | NLY-PJ | 100 | $712 | 0.00% |
| 102 | Huntington Ingalls Inds | 446413106 | 5 | $704 | 0.00% |
| 103 | Liberty All Star Eq Fd | 530158104 | 97 | $583 | 0.00% |
| 104 | Micro Focus Interntnl | 594837403 | 90 | $290 | 0.00% |
| 105 | Metlife Inc | MET-PF | 4 | $149 | 0.00% |
| 106 | Isoray Inc | CATX | 222 | $129 | 0.00% |
| 107 | Wabtec | 929740108 | 2 | $124 | 0.00% |
| 108 | Softbank Corp | 83404D109 | 3 | $92 | 0.00% |
| 109 | Central Pacific Finl New | 154760409 | 0 | $2 | 0.00% |
| 110 | Pareteum Corporation | 69946T207 | 1 | $1 | 0.00% |
| 111 | Mil Global Telco Inc | 598630200 | 1 | $0 | 0.00% |