13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000014
Total Value
$182.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap ETF | 808524201 | 307,153 | $29.5M | 16.20% |
| 2 | Vanguard Large Cap | 922908637 | 85,933 | $15.9M | 8.75% |
| 3 | Ishares Tr S&P 500 Barra | 464287408 | 90,963 | $12.8M | 7.06% |
| 4 | Schwab US Large Cap | 808524300 | 96,471 | $12.5M | 6.88% |
| 5 | Vanguard Growth Etf | 922908736 | 42,185 | $10.8M | 5.96% |
| 6 | Spdr Msci Acwi Ex-Us | 78463X848 | 355,031 | $10.3M | 5.64% |
| 7 | Ishares Tr Russell 2000 | 464287655 | 41,303 | $9.1M | 5.01% |
| 8 | Schwab Int'l Equity ETF | 808524805 | 208,874 | $7.9M | 4.32% |
| 9 | Ishares Tr Russell 1000 | 464287622 | 29,152 | $6.5M | 3.58% |
| 10 | Schwab US SC ETF | 808524607 | 65,325 | $6.5M | 3.58% |
| 11 | iShares iBonds Dec 2023 | 46434VAX8 | 232,268 | $6.1M | 3.33% |
| 12 | iShares iBonds Dec 2024 | 46434VBG4 | 228,010 | $6.0M | 3.31% |
| 13 | Ishares Ibonds Dec | 46434VBA7 | 235,228 | $6.0M | 3.29% |
| 14 | Schw US Brd Mkt Etf | 808524102 | 60,045 | $5.8M | 3.19% |
| 15 | iShare iBonds Dec 2025 | 46434VBD1 | 215,388 | $5.8M | 3.17% |
| 16 | Ishares Ibonds Dec | 46434VBK5 | 224,794 | $5.6M | 3.07% |
| 17 | Sch Fnd US Lg Etf | 808524771 | 53,442 | $2.8M | 1.52% |
| 18 | CEF Ishares Tr Funds | 464287200 | 6,459 | $2.6M | 1.41% |
| 19 | Ishares Tr S&P Midcap 400 | 464287507 | 9,194 | $2.4M | 1.31% |
| 20 | Ishares Tr Msci Eafe Fd | 464287465 | 29,145 | $2.2M | 1.21% |
| 21 | Ishares Tr S&P 500 Barra Growth | 464287309 | 29,744 | $1.9M | 1.06% |
| 22 | Sch Fnd Intl Lg Etf | 808524755 | 53,231 | $1.7M | 0.94% |
| 23 | Vanguard Msci Eafe Etf | 921943858 | 33,861 | $1.7M | 0.91% |
| 24 | Ishares Global 100 Etf | 464287572 | 19,793 | $1.3M | 0.72% |
| 25 | Ishares Tr S&P Smallcap | 464287804 | 8,388 | $910,350 | 0.50% |
| 26 | iShares iBonds Dec 2026 | 46435GAA0 | 30,332 | $799,552 | 0.44% |
| 27 | Vanguard S&P 500 Etf New | 922908363 | 1,792 | $652,826 | 0.36% |
| 28 | Ishares Russell Mid Cap | 464287481 | 5,463 | $557,554 | 0.31% |
| 29 | Spdr Portfolio Dvlpd | 78463X889 | 14,646 | $517,883 | 0.28% |
| 30 | Spdr Global Dow Etf | 78464A706 | 4,867 | $513,907 | 0.28% |
| 31 | Ishares Msci Eafe Growth | 464288885 | 4,918 | $494,062 | 0.27% |
| 32 | Sch St US Trsr Etf | 808524862 | 8,851 | $454,145 | 0.25% |
| 33 | Ishares Tr Russell 2000 Growth | 464287648 | 1,257 | $378,030 | 0.21% |
| 34 | Ishares S&P Smallcap | 464287879 | 3,499 | $352,489 | 0.19% |
| 35 | Ishares S&P Midcap Growth | 464287606 | 3,556 | $278,684 | 0.15% |
| 36 | Vanguard Small Cap | 922908595 | 925 | $254,051 | 0.14% |
| 37 | Ishares International | 464288448 | 7,787 | $245,135 | 0.13% |
| 38 | Vanguard Total World | 922042742 | 2,507 | $243,906 | 0.13% |
| 39 | Ishares Tr Russell 1000 Growth Index Fd | 464287614 | 980 | $238,179 | 0.13% |
| 40 | Vanguard S&P Small Cap | 921932794 | 747 | $165,109 | 0.09% |
| 41 | iShares iBonds Dec 2027 | 46435UAA9 | 5,302 | $141,669 | 0.08% |
| 42 | Ishares Russell Midcap | 464287499 | 1,240 | $91,673 | 0.05% |
| 43 | Invesco Raymond James | IVZ | 1,269 | $73,434 | 0.04% |
| 44 | Schw US Lcap Val Etf | 808524409 | 1,111 | $72,526 | 0.04% |
| 45 | Wisdomtree Div Top | WT | 735 | $69,312 | 0.04% |
| 46 | AT&T Corp | T-PC | 2,276 | $68,882 | 0.04% |
| 47 | Vanguard Esg U.S. Stock | 921910733 | 849 | $62,614 | 0.03% |
| 48 | Ishares Msci Usa Esg | 464288802 | 704 | $61,825 | 0.03% |
| 49 | Spdr S&P 500 Fossil Fuel | 78468R796 | 624 | $61,283 | 0.03% |
| 50 | Spdr Ssga Gender | 78468R747 | 459 | $43,577 | 0.02% |
| 51 | JP Morgan Chase & Co | IVZ | 258 | $39,275 | 0.02% |
| 52 | Spdr Msci Eafe Fsl Fuel | 78470E106 | 456 | $36,607 | 0.02% |
| 53 | Ishares Msci Acwi Lw | 46434V464 | 232 | $36,224 | 0.02% |
| 54 | Ishares Core Msci Eafe | 46432F842 | 397 | $28,604 | 0.02% |
| 55 | Ishares Tr Lehman Bd Fd | 464287226 | 239 | $27,205 | 0.01% |
| 56 | Bank Of America Corp | 060505104 | 700 | $27,083 | 0.01% |
| 57 | McDonalds Corp | MCD | 116 | $26,000 | 0.01% |
| 58 | Cisco Systems Inc | 22160K105 | 500 | $25,855 | 0.01% |
| 59 | Hewlett-Packard Company | HPQ | 800 | $25,400 | 0.01% |
| 60 | Parker-Hannifin Corp | PH | 72 | $22,711 | 0.01% |
| 61 | Pfizer Incorporated | PFE | 500 | $18,115 | 0.01% |
| 62 | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | GLAXF | 500 | $17,845 | 0.01% |
| 63 | Hewlett Packard Enterpri | HPE-PC | 1,100 | $17,314 | 0.01% |
| 64 | Conocophillips | COP | 300 | $15,891 | 0.01% |
| 65 | Ametek Inc New | AME | 103 | $13,156 | 0.01% |
| 66 | A B M Industries Inc | 000957100 | 250 | $12,753 | 0.01% |
| 67 | Exxon Mobil Corporation | XOM | 200 | $11,166 | 0.01% |
| 68 | Ford Motor Co Del Par $0.01 | 345370860 | 800 | $9,800 | 0.01% |
| 69 | B W X Technologies I | BWXT | 122 | $8,045 | 0.00% |
| 70 | Comcast Corp New Cl A | CCZ | 134 | $7,251 | 0.00% |
| 71 | General Electric Company | 369604301 | 500 | $6,565 | 0.00% |
| 72 | Macys Inc | 55616P104 | 400 | $6,476 | 0.00% |
| 73 | Ishares Tr Lehman Tips | 464287176 | 48 | $6,024 | 0.00% |
| 74 | Ishares Broad Usd Hg Yld | 46435U853 | 146 | $6,014 | 0.00% |
| 75 | Whirlpool Corp | WHR-PA | 27 | $5,949 | 0.00% |
| 76 | Ishares Tr Lehman Bond Fund | 464287457 | 67 | $5,779 | 0.00% |
| 77 | Ishares TRUST Barclays | 464288588 | 53 | $5,746 | 0.00% |
| 78 | Vanguard Value | 922908744 | 42 | $5,521 | 0.00% |
| 79 | Agilent Technologies Inc | A | 42 | $5,340 | 0.00% |
| 80 | Ishares Core S&P Total | 464287150 | 57 | $5,221 | 0.00% |
| 81 | Ishares Int Gov Credit | 464288612 | 43 | $4,939 | 0.00% |
| 82 | Greenbrier Co | 393657101 | 100 | $4,722 | 0.00% |
| 83 | Teva Pharmaceutical Industries Ltd-Adr | 881624209 | 400 | $4,616 | 0.00% |
| 84 | Vanguard Short Term Cor | 92206C409 | 49 | $4,043 | 0.00% |
| 85 | Spdr Intrmdt Trm Crprate | 78464A375 | 106 | $3,843 | 0.00% |
| 86 | Vanguard Msci Emerging | 922042858 | 67 | $3,487 | 0.00% |
| 87 | Keysight Tech Inc | KEYS | 21 | $3,011 | 0.00% |
| 88 | Kohls Corp | KSS | 50 | $2,981 | 0.00% |
| 89 | Vanguard Long Term Bond | 921937793 | 30 | $2,944 | 0.00% |
| 90 | Ishares Jp Morgan Usd | 464288281 | 26 | $2,831 | 0.00% |
| 91 | Market Vectors Etf | 57060U522 | 91 | $2,792 | 0.00% |
| 92 | Vanguard Mid Cap | 922908629 | 11 | $2,435 | 0.00% |
| 93 | Zimmer Holdings Inc | ZBH | 13 | $2,081 | 0.00% |
| 94 | Enbridge Inc | ENNPF | 57 | $2,075 | 0.00% |
| 95 | Ishares Tr Russell 2000 Value Index Fd | 464287630 | 11 | $1,754 | 0.00% |
| 96 | Vanguard Mid Cap Value | 922908512 | 11 | $1,484 | 0.00% |
| 97 | Perspecta Inc | 715347100 | 34 | $988 | 0.00% |
| 98 | Viatris Inc | VTRS | 62 | $866 | 0.00% |
| 99 | Liberty All Star Eq Fd | 530158104 | 97 | $740 | 0.00% |
| 100 | Micro Focus Interntnl | 594837403 | 90 | $691 | 0.00% |
| 101 | Isoray Inc | CATX | 222 | $242 | 0.00% |
| 102 | Wabtec | 929740108 | 2 | $158 | 0.00% |
| 103 | Central Pacific Finl New | 154760409 | 0 | $5 | 0.00% |
| 104 | Mil Global Telco Inc | 598630200 | 1 | $1 | 0.00% |
| 105 | Pareteum Corporation | 69946T207 | 1 | $0 | 0.00% |