13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000013
Total Value
$175.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap ETF | 808524201 | 308,414 | $28.1M | 16.00% |
| 2 | Vanguard Large Cap | 922908637 | 85,962 | $15.1M | 8.62% |
| 3 | Schwab US Large Cap | 808524300 | 97,943 | $12.6M | 7.17% |
| 4 | Vanguard Growth Etf | 922908736 | 49,232 | $12.5M | 7.11% |
| 5 | Ishares Tr S&P 500 Barra | 464287408 | 86,572 | $11.1M | 6.32% |
| 6 | Spdr Msci Acwi Ex-Us | 78463X848 | 363,522 | $10.1M | 5.73% |
| 7 | Schwab Int'l Equity ETF | 808524805 | 253,897 | $9.1M | 5.21% |
| 8 | Ishares Tr Russell 2000 | 464287655 | 43,534 | $8.5M | 4.87% |
| 9 | Schwab US SC ETF | 808524607 | 76,408 | $6.8M | 3.88% |
| 10 | Ishares Tr Russell 1000 | 464287622 | 29,152 | $6.2M | 3.52% |
| 11 | iShares iBonds Dec 2023 | 46434VAX8 | 227,866 | $6.0M | 3.41% |
| 12 | Schw US Brd Mkt Etf | 808524102 | 65,085 | $5.9M | 3.38% |
| 13 | Ishares Ibonds Dec | 46434VBK5 | 237,201 | $5.9M | 3.37% |
| 14 | Ishares Ibonds Dec | 46434VBA7 | 229,154 | $5.9M | 3.34% |
| 15 | iShares iBonds Dec 2024 | 46434VBG4 | 219,565 | $5.8M | 3.33% |
| 16 | iShare iBonds Dec 2025 | 46434VBD1 | 204,877 | $5.6M | 3.20% |
| 17 | CEF Ishares Tr Funds | 464287200 | 6,476 | $2.4M | 1.39% |
| 18 | Ishares Tr S&P 500 Barra Growth | 464287309 | 38,055 | $2.4M | 1.39% |
| 19 | Ishares Tr Msci Eafe Fd | 464287465 | 29,805 | $2.2M | 1.24% |
| 20 | Ishares Tr S&P Midcap 400 | 464287507 | 9,433 | $2.2M | 1.24% |
| 21 | Vanguard Msci Eafe Etf | 921943858 | 33,930 | $1.6M | 0.91% |
| 22 | Ishares Global 100 Etf | 464287572 | 19,793 | $1.2M | 0.71% |
| 23 | Ishares Russell Mid Cap | 464287481 | 11,200 | $1.1M | 0.66% |
| 24 | Vanguard S&P 500 Etf New | 922908363 | 1,825 | $627,234 | 0.36% |
| 25 | Sch St US Trsr Etf | 808524862 | 12,096 | $621,613 | 0.35% |
| 26 | Ishares Msci Eafe Growth | 464288885 | 5,772 | $582,453 | 0.33% |
| 27 | Sch Fnd US Lg Etf | 808524771 | 11,357 | $514,359 | 0.29% |
| 28 | Spdr Portfolio Dvlpd | 78463X889 | 14,646 | $494,303 | 0.28% |
| 29 | Spdr Global Dow Etf | 78464A706 | 4,867 | $467,232 | 0.27% |
| 30 | Ishares Tr Russell 2000 Growth | 464287648 | 1,434 | $411,128 | 0.23% |
| 31 | Ishares Tr Russell 1000 Growth Index Fd | 464287614 | 1,316 | $317,340 | 0.18% |
| 32 | Ishares S&P Smallcap | 464287879 | 3,608 | $293,366 | 0.17% |
| 33 | Ishares S&P Midcap Growth | 464287606 | 3,556 | $256,814 | 0.15% |
| 34 | Vanguard Small Cap | 922908595 | 925 | $247,586 | 0.14% |
| 35 | Vanguard Total World | 922042742 | 2,507 | $232,098 | 0.13% |
| 36 | Ishares International | 464288448 | 7,787 | $229,483 | 0.13% |
| 37 | Ishares Tr S&P Smallcap | 464287804 | 2,466 | $226,625 | 0.13% |
| 38 | Vanguard S&P Small Cap | 921932794 | 747 | $146,920 | 0.08% |
| 39 | iShares iBonds Dec 2026 | 46435GAA0 | 5,158 | $139,790 | 0.08% |
| 40 | Ishares Russell Midcap | 464287499 | 1,240 | $85,002 | 0.05% |
| 41 | Vanguard Esg U.S. Stock | 921910733 | 947 | $66,451 | 0.04% |
| 42 | Schw US Lcap Val Etf | 808524409 | 1,111 | $66,138 | 0.04% |
| 43 | AT&T Corp | T-PC | 2,260 | $64,998 | 0.04% |
| 44 | Ishares Msci Usa Esg | 464288802 | 785 | $64,637 | 0.04% |
| 45 | Invesco Raymond James | IVZ | 1,269 | $64,635 | 0.04% |
| 46 | Spdr S&P 500 Fossil Fuel | 78468R796 | 687 | $63,877 | 0.04% |
| 47 | Wisdomtree Div Top | WT | 735 | $61,542 | 0.04% |
| 48 | Bristol Myers Squibb Co. | CELG-RI | 717 | $44,476 | 0.03% |
| 49 | Spdr Ssga Gender | 78468R747 | 459 | $41,154 | 0.02% |
| 50 | Spdr Msci Eafe Fsl Fuel | 78470E106 | 527 | $41,064 | 0.02% |
| 51 | Ishares Msci Acwi Lw | 46434V464 | 268 | $39,876 | 0.02% |
| 52 | JP Morgan Chase & Co | IVZ | 258 | $32,784 | 0.02% |
| 53 | Boeing Co | BA-PA | 137 | $29,326 | 0.02% |
| 54 | Ishares Tr Lehman Bd Fd | 464287226 | 239 | $28,247 | 0.02% |
| 55 | Ishares Core Msci Eafe | 46432F842 | 397 | $27,429 | 0.02% |
| 56 | McDonalds Corp | MCD | 116 | $24,891 | 0.01% |
| 57 | Cisco Systems Inc | CSCO | 500 | $22,375 | 0.01% |
| 58 | Bank Of America Corp | 060505104 | 700 | $21,217 | 0.01% |
| 59 | Hewlett-Packard Company | HPQ | 800 | $19,672 | 0.01% |
| 60 | Parker-Hannifin Corp | PH | 72 | $19,614 | 0.01% |
| 61 | A B M Industries Inc | 000957100 | 500 | $18,920 | 0.01% |
| 62 | Pfizer Incorporated | PFE | 500 | $18,405 | 0.01% |
| 63 | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | GLAXF | 500 | $18,400 | 0.01% |
| 64 | Procter & Gamble Co | 742718109 | 100 | $13,914 | 0.01% |
| 65 | Hewlett Packard Enterpri | HPE-PC | 1,100 | $13,035 | 0.01% |
| 66 | Ametek Inc New | AME | 103 | $12,457 | 0.01% |
| 67 | Conocophillips | COP | 300 | $11,997 | 0.01% |
| 68 | Emerson Electric Co | EMR | 135 | $10,850 | 0.01% |
| 69 | Exxon Mobil Corporation | XOM | 200 | $8,244 | 0.00% |
| 70 | B W X Technologies I | BWXT | 122 | $7,354 | 0.00% |
| 71 | Ford Motor Co Del Par $0.01 | 345370860 | 800 | $7,032 | 0.00% |
| 72 | Comcast Corp New Cl A | CCZ | 134 | $7,022 | 0.00% |
| 73 | Minnesota Mining & Mfg | 60406CAR8 | 39 | $6,817 | 0.00% |
| 74 | Ishares Tr Lehman Tips | 464287176 | 48 | $6,127 | 0.00% |
| 75 | Apple Computer Inc | AAPL | 46 | $6,104 | 0.00% |
| 76 | Ishares Broad Usd Hg Yld | 46435U853 | 146 | $6,024 | 0.00% |
| 77 | Ishares TRUST Barclays | 464288588 | 53 | $5,837 | 0.00% |
| 78 | Ishares Tr Lehman Bond Fund | 464287457 | 67 | $5,787 | 0.00% |
| 79 | General Electric Company | 369604301 | 500 | $5,400 | 0.00% |
| 80 | Ishares Int Gov Credit | 464288612 | 43 | $5,059 | 0.00% |
| 81 | Vanguard Value | 922908744 | 42 | $4,996 | 0.00% |
| 82 | Merck & Co Inc | MRK | 61 | $4,990 | 0.00% |
| 83 | Agilent Technologies Inc | A | 42 | $4,977 | 0.00% |
| 84 | Ishares Core S&P Total | 464287150 | 57 | $4,915 | 0.00% |
| 85 | Whirlpool Corp | WHR-PA | 27 | $4,873 | 0.00% |
| 86 | Macys Inc | 55616P104 | 400 | $4,500 | 0.00% |
| 87 | Vanguard Short Term Cor | 92206C409 | 49 | $4,079 | 0.00% |
| 88 | Spdr Intrmdt Trm Crprate | 78464A375 | 106 | $3,941 | 0.00% |
| 89 | Teva Pharmaceutical Industries Ltd-Adr | 881624209 | 400 | $3,860 | 0.00% |
| 90 | Greenbrier Co | 393657101 | 100 | $3,638 | 0.00% |
| 91 | Vanguard Msci Emerging | 922042858 | 67 | $3,357 | 0.00% |
| 92 | Vanguard Long Term Bond | 921937793 | 30 | $3,289 | 0.00% |
| 93 | Market Vectors Etf | 57060U522 | 91 | $3,028 | 0.00% |
| 94 | Ishares Jp Morgan Usd | 464288281 | 26 | $3,014 | 0.00% |
| 95 | Keysight Tech Inc | KEYS | 21 | $2,774 | 0.00% |
| 96 | Sch Fnd Intl Lg Etf | 808524755 | 90 | $2,635 | 0.00% |
| 97 | Vanguard Mid Cap | 922908629 | 11 | $2,274 | 0.00% |
| 98 | Kohls Corp | KSS | 50 | $2,035 | 0.00% |
| 99 | Zimmer Holdings Inc | ZBH | 13 | $2,003 | 0.00% |
| 100 | Enbridge Inc | ENNPF | 57 | $1,823 | 0.00% |
| 101 | Johnson & Johnson | JNJ | 10 | $1,574 | 0.00% |
| 102 | Ishares Tr Russell 2000 Value Index Fd | 464287630 | 11 | $1,449 | 0.00% |
| 103 | Vanguard Mid Cap Value | 922908512 | 11 | $1,309 | 0.00% |
| 104 | Viatris Inc | VTRS | 62 | $1,162 | 0.00% |
| 105 | Perspecta Inc | 715347100 | 34 | $819 | 0.00% |
| 106 | Costco Whsl Corp New | 22160K105 | 5 | $813 | 0.00% |
| 107 | Liberty All Star Eq Fd | 530158104 | 97 | $669 | 0.00% |
| 108 | Tesla Motors Inc | TSLA | 1 | $650 | 0.00% |
| 109 | Micro Focus Interntnl | 594837403 | 90 | $514 | 0.00% |
| 110 | Bristol-Myers Squibb Rts | CELG-RI | 717 | $495 | 0.00% |
| 111 | Wabtec | 929740108 | 2 | $146 | 0.00% |
| 112 | Isoray Inc | CATX | 222 | $100 | 0.00% |
| 113 | Central Pacific Finl New | 154760409 | 0 | $3 | 0.00% |
| 114 | Pareteum Corporation | 69946T207 | 1 | $1 | 0.00% |
| 115 | Mil Global Telco Inc | 598630200 | 1 | $0 | 0.00% |