13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000015
Total Value
$187.3M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap ETF | 808524201 | 311,361 | $32.4M | 17.28% |
| 2 | Vanguard Large Cap | 922908637 | 85,909 | $17.2M | 9.21% |
| 3 | Ishares Tr S&P 500 Barra | 464287408 | 88,309 | $13.0M | 6.96% |
| 4 | Spdr Msci Acwi Ex-Us | 78463X848 | 351,068 | $10.6M | 5.66% |
| 5 | Sch Fnd US Lg Etf | 808524771 | 192,444 | $10.5M | 5.62% |
| 6 | Schwab US Large Cap | 808524300 | 60,355 | $8.8M | 4.70% |
| 7 | Ishares Tr Russell 2000 | 464287655 | 37,326 | $8.6M | 4.57% |
| 8 | Sch Fnd Intl Lg Etf | 808524755 | 214,050 | $7.1M | 3.80% |
| 9 | Ishares Tr Russell 1000 | 464287622 | 28,985 | $7.0M | 3.75% |
| 10 | iShares iBonds Dec 2023 | 46434VAX8 | 236,912 | $6.2M | 3.30% |
| 11 | iShares iBonds Dec 2024 | 46434VBG4 | 233,384 | $6.2M | 3.29% |
| 12 | Schw US Brd Mkt Etf | 808524102 | 58,888 | $6.1M | 3.28% |
| 13 | Ishares Ibonds Dec | 46434VBA7 | 240,145 | $6.1M | 3.26% |
| 14 | iShare iBonds Dec 2025 | 46434VBD1 | 220,073 | $5.9M | 3.17% |
| 15 | Vanguard Growth Etf | 922908736 | 17,967 | $5.2M | 2.75% |
| 16 | Ishares Ibonds Dec | 46434VBK5 | 200,612 | $5.0M | 2.65% |
| 17 | Ishares Tr S&P Smallcap | 464287804 | 40,153 | $4.5M | 2.42% |
| 18 | Schwab Int'l Equity ETF | 808524805 | 82,751 | $3.3M | 1.74% |
| 19 | CEF Ishares Tr Funds | 464287200 | 6,399 | $2.8M | 1.47% |
| 20 | Ishares Tr S&P Midcap 400 | 464287507 | 9,122 | $2.5M | 1.31% |
| 21 | Schwab US SC ETF | 808524607 | 23,494 | $2.4M | 1.31% |
| 22 | Ishares Tr Msci Eafe Fd | 464287465 | 29,672 | $2.3M | 1.25% |
| 23 | Ishares Tr S&P 500 Barra Growth | 464287309 | 28,112 | $2.0M | 1.09% |
| 24 | Vanguard Msci Eafe Etf | 921943858 | 33,803 | $1.7M | 0.93% |
| 25 | Ishares Global 100 Etf | 464287572 | 19,793 | $1.4M | 0.75% |
| 26 | iShares iBonds Dec 2026 | 46435GAA0 | 42,570 | $1.1M | 0.60% |
| 27 | Vanguard S&P 500 Etf New | 922908363 | 1,790 | $704,401 | 0.38% |
| 28 | Ishares Russell Mid Cap | 464287481 | 4,867 | $550,944 | 0.29% |
| 29 | Spdr Portfolio Dvlpd | 78463X889 | 14,646 | $538,826 | 0.29% |
| 30 | Spdr Global Dow Etf | 78464A706 | 4,867 | $538,609 | 0.29% |
| 31 | Ishares Msci Eafe Growth | 464288885 | 4,918 | $527,603 | 0.28% |
| 32 | Sch St US Trsr Etf | 808524862 | 7,661 | $392,396 | 0.21% |
| 33 | Ishares Tr Russell 2000 Growth | 464287648 | 1,212 | $377,768 | 0.20% |
| 34 | Vanguard Total World | 922042742 | 3,289 | $340,751 | 0.18% |
| 35 | Ishares S&P Smallcap | 464287879 | 2,914 | $307,223 | 0.16% |
| 36 | Ishares S&P Midcap Growth | 464287606 | 3,556 | $287,787 | 0.15% |
| 37 | Vanguard Small Cap | 922908595 | 925 | $268,056 | 0.14% |
| 38 | Ishares Tr Russell 1000 Growth Index Fd | 464287614 | 980 | $266,050 | 0.14% |
| 39 | Ishares International | 464288448 | 6,554 | $212,350 | 0.11% |
| 40 | Vanguard S&P Small Cap | 921932794 | 747 | $170,846 | 0.09% |
| 41 | iShares iBonds Dec 2027 | 46435UAA9 | 5,302 | $143,419 | 0.08% |
| 42 | Ishares Russell Midcap | 464287499 | 1,240 | $98,258 | 0.05% |
| 43 | Diamonds Trust-Unit Series 1 | 78467X109 | 240 | $82,788 | 0.04% |
| 44 | Invesco Raymond James | IVZ | 1,269 | $78,050 | 0.04% |
| 45 | Schw US Lcap Val Etf | 808524409 | 1,111 | $75,959 | 0.04% |
| 46 | Wisdomtree Div Top | WT | 735 | $71,475 | 0.04% |
| 47 | Vanguard Esg U.S. Stock | 921910733 | 859 | $68,703 | 0.04% |
| 48 | Ishares Msci Usa Esg | 464288802 | 710 | $67,833 | 0.04% |
| 49 | Spdr S&P 500 Fossil Fuel | 78468R796 | 624 | $66,231 | 0.04% |
| 50 | AT&T Corp | T-PC | 2,290 | $65,902 | 0.04% |
| 51 | Dimensional U S Core | 25434V708 | 1,930 | $52,071 | 0.03% |
| 52 | SPDR Trust Unit SR | SPY | 109 | $46,659 | 0.02% |
| 53 | Spdr Ssga Gender | 78468R747 | 459 | $46,634 | 0.02% |
| 54 | Nuveen Div Advan Muni | NU | 2,468 | $44,078 | 0.02% |
| 55 | Ishares Msci Acwi Lw | 46434V464 | 245 | $40,672 | 0.02% |
| 56 | JP Morgan Chase & Co | IVZ | 258 | $40,129 | 0.02% |
| 57 | Spdr Msci Eafe Fsl Fuel | 78470E106 | 458 | $38,257 | 0.02% |
| 58 | Bank Of America Corp | 060505104 | 755 | $31,129 | 0.02% |
| 59 | Ishares Core Msci Eafe | 46432F842 | 397 | $29,719 | 0.02% |
| 60 | Cisco Systems Inc | 22160K105 | 530 | $28,090 | 0.01% |
| 61 | McDonalds Corp | MCD | 120 | $27,719 | 0.01% |
| 62 | Ishares Tr Lehman Bd Fd | 464287226 | 239 | $27,564 | 0.01% |
| 63 | Hewlett-Packard Company | HPQ | 800 | $24,152 | 0.01% |
| 64 | Parker-Hannifin Corp | PH | 72 | $22,112 | 0.01% |
| 65 | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | GLAXF | 500 | $19,910 | 0.01% |
| 66 | Pfizer Incorporated | PFE | 500 | $19,580 | 0.01% |
| 67 | Conocophillips | COP | 300 | $18,270 | 0.01% |
| 68 | Hewlett Packard Enterpri | HPE-PC | 1,100 | $16,038 | 0.01% |
| 69 | Ametek Inc New | AME | 103 | $13,751 | 0.01% |
| 70 | Exxon Mobil Corporation | XOM | 200 | $12,616 | 0.01% |
| 71 | Ford Motor Co Del Par $0.01 | 345370860 | 800 | $11,888 | 0.01% |
| 72 | A B M Industries Inc | 000957100 | 250 | $11,088 | 0.01% |
| 73 | Apple Computer Inc | AAPL | 56 | $7,670 | 0.00% |
| 74 | Comcast Corp New Cl A | CCZ | 134 | $7,641 | 0.00% |
| 75 | Macys Inc | 55616P104 | 400 | $7,584 | 0.00% |
| 76 | Tesla Motors Inc | TSLA | 11 | $7,545 | 0.00% |
| 77 | B W X Technologies I | BWXT | 122 | $7,091 | 0.00% |
| 78 | Amazon Com Inc | AMZN | 2 | $6,880 | 0.00% |
| 79 | Microsoft Corp | MSFT | 25 | $6,773 | 0.00% |
| 80 | General Electric Company | 369604301 | 500 | $6,730 | 0.00% |
| 81 | Agilent Technologies Inc | A | 42 | $6,208 | 0.00% |
| 82 | Ishares Tr Lehman Tips | 464287176 | 48 | $6,144 | 0.00% |
| 83 | Ishares Broad Usd Hg Yld | 46435U853 | 146 | $6,091 | 0.00% |
| 84 | Whirlpool Corp | WHR-PA | 27 | $5,887 | 0.00% |
| 85 | Vanguard Value | 922908744 | 42 | $5,773 | 0.00% |
| 86 | Ishares Tr Lehman Bond Fund | 464287457 | 67 | $5,773 | 0.00% |
| 87 | Ishares TRUST Barclays | 464288588 | 53 | $5,736 | 0.00% |
| 88 | Ishares Core S&P Total | 464287150 | 57 | $5,629 | 0.00% |
| 89 | Google Inc Class C | GOOG | 2 | $5,013 | 0.00% |
| 90 | Ishares Int Gov Credit | 464288612 | 43 | $4,972 | 0.00% |
| 91 | Google Inc Class A | GOOG | 2 | $4,884 | 0.00% |
| 92 | Fiverr Interntnl Ltd | M4R82T106 | 20 | $4,850 | 0.00% |
| 93 | Greenbrier Co | 393657101 | 100 | $4,358 | 0.00% |
| 94 | Vanguard Short Term Cor | 92206C409 | 49 | $4,053 | 0.00% |
| 95 | Teva Pharmaceutical Industries Ltd-Adr | 881624209 | 400 | $3,960 | 0.00% |
| 96 | Spdr Intrmdt Trm Crprate | 78464A375 | 106 | $3,890 | 0.00% |
| 97 | Facebook Inc | META | 11 | $3,825 | 0.00% |
| 98 | Vanguard Msci Emerging | 922042858 | 67 | $3,639 | 0.00% |
| 99 | Pioneer Natural Res Co | 723787107 | 20 | $3,250 | 0.00% |
| 100 | Keysight Tech Inc | KEYS | 21 | $3,243 | 0.00% |
| 101 | Nvidia Corp | NVDA | 4 | $3,200 | 0.00% |
| 102 | Fidelity Natl Info | 31620M106 | 22 | $3,117 | 0.00% |
| 103 | Vanguard Long Term Bond | 921937793 | 30 | $3,091 | 0.00% |
| 104 | Visa Inc Cl A | V | 13 | $3,040 | 0.00% |
| 105 | Ishares Jp Morgan Usd | 464288281 | 26 | $2,924 | 0.00% |
| 106 | Market Vectors Etf | 57060U522 | 91 | $2,856 | 0.00% |
| 107 | Applied Materials Inc | 038222105 | 20 | $2,848 | 0.00% |
| 108 | Johnson & Johnson | JNJ | 17 | $2,801 | 0.00% |
| 109 | Berkshire Hathaway Inc. Cl B | BRK-A | 10 | $2,779 | 0.00% |
| 110 | Kohls Corp | KSS | 50 | $2,756 | 0.00% |
| 111 | Walt Disney Co. | 254687106 | 15 | $2,637 | 0.00% |
| 112 | Vanguard Mid Cap | 922908629 | 11 | $2,611 | 0.00% |
| 113 | Cyberark Softwre Ltd | M2682V108 | 20 | $2,605 | 0.00% |
| 114 | The Charles Schwab Corp | ROST | 35 | $2,548 | 0.00% |
| 115 | Medtronic Inc | MDT | 20 | $2,483 | 0.00% |
| 116 | Adobe Systems Inc | ADBE | 4 | $2,343 | 0.00% |
| 117 | Paypal Holdings Incorpor | PYPL | 8 | $2,332 | 0.00% |
| 118 | Verizon Communications | VZ | 41 | $2,297 | 0.00% |
| 119 | Enbridge Inc | ENNPF | 57 | $2,282 | 0.00% |
| 120 | Goldman Sachs Group Inc | GSCE | 6 | $2,277 | 0.00% |
| 121 | Zimmer Holdings Inc | ZBH | 13 | $2,091 | 0.00% |
| 122 | Emergent Biosolution | EBS | 30 | $1,890 | 0.00% |
| 123 | Mastercard Inc | MA | 5 | $1,825 | 0.00% |
| 124 | Ishares Tr Russell 2000 Value Index Fd | 464287630 | 11 | $1,823 | 0.00% |
| 125 | Procter & Gamble Co | 742718109 | 13 | $1,754 | 0.00% |
| 126 | Texas Instruments Inc | 882508104 | 9 | $1,731 | 0.00% |
| 127 | Johnson Controls Inc | G51502105 | 25 | $1,716 | 0.00% |
| 128 | Micron Technology Inc | MU | 20 | $1,700 | 0.00% |
| 129 | Nike Inc Class B | NKE | 11 | $1,699 | 0.00% |
| 130 | Mondelez Intl | 609207105 | 27 | $1,686 | 0.00% |
| 131 | Equinix Inc | EQIX | 2 | $1,605 | 0.00% |
| 132 | United Healthcare Corp | UNH | 4 | $1,602 | 0.00% |
| 133 | Wells Fargo & Co New | 949746101 | 35 | $1,585 | 0.00% |
| 134 | Netflix Inc | NFLX | 3 | $1,585 | 0.00% |
| 135 | Marvell Technology Inc | MRVL | 27 | $1,575 | 0.00% |
| 136 | Chevrontexaco Corp | CVX | 15 | $1,571 | 0.00% |
| 137 | Allstate Corporation | ALL-PJ | 12 | $1,565 | 0.00% |
| 138 | Edison International | 281020107 | 27 | $1,561 | 0.00% |
| 139 | Vanguard Mid Cap Value | 922908512 | 11 | $1,546 | 0.00% |
| 140 | Mid America Apartment Co | 59522J103 | 9 | $1,516 | 0.00% |
| 141 | Thermo Fisher Scientific | TMO | 3 | $1,513 | 0.00% |
| 142 | Eaton Corporation | ETN | 10 | $1,482 | 0.00% |
| 143 | Huntington Ingalls Inds | 446413106 | 7 | $1,475 | 0.00% |
| 144 | Sanofi Adr | SNYNF | 28 | $1,474 | 0.00% |
| 145 | Sorrento Therapeutcs | 83587F202 | 150 | $1,454 | 0.00% |
| 146 | Stanley Black & Deck | SWK | 7 | $1,435 | 0.00% |
| 147 | Workday Inc | WDAY | 6 | $1,432 | 0.00% |
| 148 | Western Digital Corp | WDC | 20 | $1,423 | 0.00% |
| 149 | Arch Cap Group Ltd | G0450A105 | 36 | $1,402 | 0.00% |
| 150 | Lilly Eli & Company | LLY | 6 | $1,377 | 0.00% |
| 151 | Pure Storage Inc | 74624M102 | 70 | $1,367 | 0.00% |
| 152 | Sempra Energy | SREA | 10 | $1,325 | 0.00% |
| 153 | Nextera Energy Inc | NEE-PW | 18 | $1,319 | 0.00% |
| 154 | Keycorp Inc New | 493267108 | 62 | $1,280 | 0.00% |
| 155 | Capri Holdings Ltd | CPRI | 22 | $1,258 | 0.00% |
| 156 | Invitation Homes Incorpo | INVH | 32 | $1,193 | 0.00% |
| 157 | Hexcel Corp New | 428291108 | 19 | $1,186 | 0.00% |
| 158 | Pepsico Incorporated | PEP | 8 | $1,185 | 0.00% |
| 159 | Eastgroup Properties | 277276101 | 7 | $1,151 | 0.00% |
| 160 | Best Buy Inc | BA-PA | 10 | $1,150 | 0.00% |
| 161 | General Motors Corp | 37045V100 | 19 | $1,124 | 0.00% |
| 162 | Union Pacific Corp | UNP | 5 | $1,100 | 0.00% |
| 163 | Service Now Inc | NOW | 2 | $1,099 | 0.00% |
| 164 | Caterpillar Inc. | CAT | 5 | $1,088 | 0.00% |
| 165 | West Pharm Srvc Inc | 955306105 | 3 | $1,077 | 0.00% |
| 166 | Danaher Corp Del | 235851102 | 4 | $1,073 | 0.00% |
| 167 | Wabtec | 929740108 | 13 | $1,070 | 0.00% |
| 168 | Bristol Myers Squibb Co. | CELG-RI | 16 | $1,069 | 0.00% |
| 169 | C H Robinson Worldwd | CHRW | 11 | $1,030 | 0.00% |
| 170 | C M S Energy Corp | CMS-PC | 17 | $1,004 | 0.00% |
| 171 | Ross Stores Inc | ROST | 8 | $992 | 0.00% |
| 172 | Home Depot Inc | HD | 3 | $957 | 0.00% |
| 173 | Estee Lauder Co Inc | 518439104 | 3 | $954 | 0.00% |
| 174 | Packaging Corp Of Am | 695156109 | 7 | $948 | 0.00% |
| 175 | Illumina Inc | ILMN | 2 | $946 | 0.00% |
| 176 | Boston Scientific Corp | BSX | 22 | $941 | 0.00% |
| 177 | Constellation Brand Cl A | STZ | 4 | $936 | 0.00% |
| 178 | Intuitive Surgical | ISRG | 1 | $920 | 0.00% |
| 179 | E O G Resources Inc | EOG | 11 | $918 | 0.00% |
| 180 | Reinsurance Gp Amer | 759351604 | 8 | $912 | 0.00% |
| 181 | Abbvie Inc | ABBV | 8 | $901 | 0.00% |
| 182 | Viatris Inc | VTRS | 62 | $886 | 0.00% |
| 183 | Humana Inc | HUM | 2 | $885 | 0.00% |
| 184 | Liberty All Star Eq Fd | 530158104 | 97 | $877 | 0.00% |
| 185 | Splunk Inc | 848637104 | 6 | $867 | 0.00% |
| 186 | F M C Corp | FMC | 8 | $866 | 0.00% |
| 187 | Fox Corp | FOX | 23 | $854 | 0.00% |
| 188 | Truist Finl Corp | 89832Q109 | 15 | $833 | 0.00% |
| 189 | Vf Corp | VFC | 10 | $820 | 0.00% |
| 190 | Coca Cola Company | COKE | 15 | $812 | 0.00% |
| 191 | Amern Tower Corp | 03027X100 | 3 | $810 | 0.00% |
| 192 | Paccar Inc | PCAR | 9 | $803 | 0.00% |
| 193 | Vmware Inc | 928563402 | 5 | $800 | 0.00% |
| 194 | Valero Energy Corp New | VLO | 10 | $781 | 0.00% |
| 195 | Phillips | PSX | 9 | $772 | 0.00% |
| 196 | Atlassian Corp Plc | TEAM | 3 | $771 | 0.00% |
| 197 | Eqt Corp | EQT | 34 | $757 | 0.00% |
| 198 | Charles River Labs | 159864107 | 2 | $740 | 0.00% |
| 199 | First Industrial Rlt | 32054K103 | 14 | $731 | 0.00% |
| 200 | Lululemon Athletica | LULU | 2 | $730 | 0.00% |
| 201 | Boeing Co | BA-PA | 3 | $719 | 0.00% |
| 202 | Metlife Inc | MET-PF | 12 | $718 | 0.00% |
| 203 | Deere & Co | DE | 2 | $705 | 0.00% |
| 204 | Waters Corp | 941848103 | 2 | $691 | 0.00% |
| 205 | Ingersoll Rand Co Ltd Cl A | IR | 14 | $683 | 0.00% |
| 206 | Micro Focus Interntnl | 594837403 | 90 | $678 | 0.00% |
| 207 | General Mills Inc | 370334104 | 11 | $670 | 0.00% |
| 208 | Aptiv Plc | APTV | 4 | $629 | 0.00% |
| 209 | Veeva Systems Inc | VEEV | 2 | $622 | 0.00% |
| 210 | Ecolab Inc | ECL | 3 | $618 | 0.00% |
| 211 | Snap Inc | SNAP | 9 | $613 | 0.00% |
| 212 | L H C Group | 50187A107 | 3 | $601 | 0.00% |
| 213 | 10x Genomics Inc | TXG | 3 | $587 | 0.00% |
| 214 | Hubspot Inc | HUBS | 1 | $583 | 0.00% |
| 215 | Linde Plc | LIN | 2 | $578 | 0.00% |
| 216 | Genmab A/S | GNMSF | 14 | $572 | 0.00% |
| 217 | Lamb Weston Holdings Inc | LW | 7 | $565 | 0.00% |
| 218 | Wal-Mart Stores Inc | WMT | 4 | $564 | 0.00% |
| 219 | Insulet Corp | PODD | 2 | $549 | 0.00% |
| 220 | Monster Beverage Corpora | MNST | 6 | $548 | 0.00% |
| 221 | Sherwin Williams Co | SHW | 2 | $545 | 0.00% |
| 222 | Euronet Worldwide | EEFT | 4 | $541 | 0.00% |
| 223 | Mc Cormick & Co Inc | MKC-V | 6 | $530 | 0.00% |
| 224 | Live Nation Entrtmnt | LYV | 6 | $526 | 0.00% |
| 225 | Verisk Analytics Inc | VRSK | 3 | $524 | 0.00% |
| 226 | Guardant Health Inc | GH | 4 | $497 | 0.00% |
| 227 | Royalty Pharma Plc | RPRX | 12 | $492 | 0.00% |
| 228 | Okta Inc | OKTA | 2 | $489 | 0.00% |
| 229 | Hilton Worldwide Hld | HLT | 4 | $482 | 0.00% |
| 230 | Seagen Inc | SE | 3 | $474 | 0.00% |
| 231 | Etsy Inc | ETSY | 2 | $412 | 0.00% |
| 232 | Farfetch Ltd | 30744W107 | 8 | $403 | 0.00% |
| 233 | Global Payments Inc | 37940X102 | 2 | $375 | 0.00% |
| 234 | Adaptive Biotechnologies | ADTI | 9 | $368 | 0.00% |
| 235 | Bill Com Hldgs Inc | BILL | 2 | $366 | 0.00% |
| 236 | Intercontinental Exc | 45866F104 | 3 | $356 | 0.00% |
| 237 | Martin Marietta Matr | 573284106 | 1 | $352 | 0.00% |
| 238 | Biomarin Pharmaceutical | BMRN | 4 | $334 | 0.00% |
| 239 | Chegg Inc | CHGG | 4 | $332 | 0.00% |
| 240 | Pvh Corp | PVH | 3 | $323 | 0.00% |
| 241 | Las Vegas Sands Corp | LVS | 6 | $316 | 0.00% |
| 242 | Sarepta Therapeutics | SRPT | 4 | $311 | 0.00% |
| 243 | Snowflake Inc | SNOW | 1 | $242 | 0.00% |
| 244 | Isoray Inc | CATX | 222 | $177 | 0.00% |
| 245 | American Well Corp | AMWL | 12 | $151 | 0.00% |
| 246 | Danimer Scientific Inc | 236272100 | 6 | $150 | 0.00% |
| 247 | Central Pacific Finl New | 154760409 | 0 | $5 | 0.00% |
| 248 | Mil Global Telco Inc | 598630200 | 1 | $1 | 0.00% |
| 249 | Vioquest Pharma Inc New | 927625202 | 19 | $0 | 0.00% |
| 250 | Pareteum Corporation | 69946T207 | 1 | $0 | 0.00% |