13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000016
Total Value
$185.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap ETF | 808524201 | 313,592 | $32.6M | 17.58% |
| 2 | Vanguard Large Cap | 922908637 | 85,661 | $17.2M | 9.28% |
| 3 | Ishares Tr S&P 500 Barra | 464287408 | 87,992 | $12.8M | 6.90% |
| 4 | Sch Fnd US Lg Etf | 808524771 | 208,151 | $11.2M | 6.05% |
| 5 | Spdr Msci Acwi Ex-Us | 78463X848 | 358,150 | $10.4M | 5.59% |
| 6 | Ishares Tr Russell 2000 | 464287655 | 37,574 | $8.2M | 4.43% |
| 7 | Sch Fnd Intl Lg Etf | 808524755 | 246,570 | $8.1M | 4.36% |
| 8 | Schwab US Large Cap | 808524300 | 50,966 | $7.5M | 4.07% |
| 9 | Ishares Tr Russell 1000 | 464287622 | 28,511 | $6.9M | 3.71% |
| 10 | iShares iBonds Dec 2024 | 46434VBG4 | 238,866 | $6.3M | 3.39% |
| 11 | Schw US Brd Mkt Etf | 808524102 | 58,665 | $6.1M | 3.28% |
| 12 | iShare iBonds Dec 2025 | 46434VBD1 | 224,128 | $6.0M | 3.24% |
| 13 | Ishares Tr S&P Smallcap | 464287804 | 45,120 | $4.9M | 2.66% |
| 14 | iShares iBonds Dec 2026 | 46435GAA0 | 184,297 | $4.9M | 2.63% |
| 15 | Vanguard Growth Etf | 922908736 | 16,072 | $4.7M | 2.51% |
| 16 | iShares iBonds Dec 2027 | 46435UAA9 | 150,617 | $4.1M | 2.19% |
| 17 | iShares iBonds Dec 2028 | 46435U515 | 135,674 | $3.9M | 2.10% |
| 18 | CEF Ishares Tr Funds | 464287200 | 6,391 | $2.8M | 1.48% |
| 19 | iShares iBonds Dec 2023 | 46434VAX8 | 103,648 | $2.7M | 1.45% |
| 20 | Schwab Int'l Equity ETF | 808524805 | 69,344 | $2.7M | 1.45% |
| 21 | Ishares Tr S&P Midcap 400 | 464287507 | 9,115 | $2.4M | 1.29% |
| 22 | Ishares Tr Msci Eafe Fd | 464287465 | 27,966 | $2.2M | 1.18% |
| 23 | Ishares Ibonds Dec | 46434VBA7 | 81,935 | $2.1M | 1.12% |
| 24 | Ishares Tr S&P 500 Barra Growth | 464287309 | 27,963 | $2.1M | 1.11% |
| 25 | Schwab US SC ETF | 808524607 | 19,761 | $2.0M | 1.07% |
| 26 | Vanguard Msci Eafe Etf | 921943858 | 33,599 | $1.7M | 0.91% |
| 27 | Ishares Global 100 Etf | 464287572 | 19,793 | $1.4M | 0.76% |
| 28 | Ishares Ibonds Dec | 46434VBK5 | 42,261 | $1.0M | 0.56% |
| 29 | Vanguard S&P 500 Etf New | 922908363 | 1,790 | $705,976 | 0.38% |
| 30 | Ishares Russell Mid Cap | 464287481 | 4,809 | $538,945 | 0.29% |
| 31 | Spdr Global Dow Etf | 78464A706 | 4,867 | $530,950 | 0.29% |
| 32 | Spdr Portfolio Dvlpd | 78463X889 | 14,194 | $513,965 | 0.28% |
| 33 | Ishares Msci Eafe Growth | 464288885 | 4,795 | $510,524 | 0.28% |
| 34 | Sch St US Trsr Etf | 808524862 | 7,511 | $384,488 | 0.21% |
| 35 | Vanguard Total World | 922042742 | 3,292 | $335,210 | 0.18% |
| 36 | Ishares Tr Russell 2000 Growth | 464287648 | 1,079 | $316,784 | 0.17% |
| 37 | Ishares S&P Smallcap | 464287879 | 2,908 | $292,748 | 0.16% |
| 38 | Ishares S&P Midcap Growth | 464287606 | 3,556 | $281,600 | 0.15% |
| 39 | Ishares Tr Russell 1000 Growth Index Fd | 464287614 | 980 | $268,559 | 0.14% |
| 40 | Vanguard Small Cap | 922908595 | 925 | $259,148 | 0.14% |
| 41 | Ishares International | 464288448 | 6,554 | $199,373 | 0.11% |
| 42 | Vanguard S&P Small Cap | 921932794 | 747 | $167,791 | 0.09% |
| 43 | Ishares Russell Midcap | 464287499 | 1,240 | $96,993 | 0.05% |
| 44 | Diamonds Trust-Unit Series 1 | 78467X109 | 241 | $81,495 | 0.04% |
| 45 | Invesco Raymond James | IVZ | 1,269 | $76,216 | 0.04% |
| 46 | Schw US Lcap Val Etf | 808524409 | 1,111 | $74,970 | 0.04% |
| 47 | Wisdomtree Div Top | WT | 735 | $69,075 | 0.04% |
| 48 | Ishares Esg Screened S&P | 46436E569 | 2,004 | $66,360 | 0.04% |
| 49 | Spdr S&P 500 Fossil Fuel | 78468R796 | 622 | $66,075 | 0.04% |
| 50 | Vanguard Esg U.S. Stock | 921910733 | 825 | $66,050 | 0.04% |
| 51 | Ishares Msci Usa Esg | 464288802 | 687 | $65,918 | 0.04% |
| 52 | AT&T Corp | T-PC | 2,306 | $62,293 | 0.03% |
| 53 | Dimensional U S Core | 25434V708 | 1,930 | $51,280 | 0.03% |
| 54 | SPDR Trust Unit SR | SPY | 109 | $46,922 | 0.03% |
| 55 | Nuveen Div Advan Muni | NU | 2,496 | $42,805 | 0.02% |
| 56 | JP Morgan Chase & Co | IVZ | 258 | $42,232 | 0.02% |
| 57 | Spdr Msci Eafe Fsl Fuel | 78470E106 | 401 | $33,144 | 0.02% |
| 58 | Ishares Msci Acwi Lw | 46434V464 | 201 | $33,022 | 0.02% |
| 59 | Bank Of America Corp | 060505104 | 700 | $29,715 | 0.02% |
| 60 | Ishares Core Msci Eafe | 46432F842 | 397 | $29,477 | 0.02% |
| 61 | McDonalds Corp | MCD | 116 | $27,969 | 0.02% |
| 62 | Ishares Tr Lehman Bd Fd | 464287226 | 239 | $27,444 | 0.01% |
| 63 | Cisco Systems Inc | 22160K105 | 500 | $27,215 | 0.01% |
| 64 | Hewlett-Packard Company | HPQ | 800 | $21,888 | 0.01% |
| 65 | Pfizer Incorporated | PFE | 500 | $21,505 | 0.01% |
| 66 | Conocophillips | COP | 300 | $20,331 | 0.01% |
| 67 | Parker-Hannifin Corp | PH | 72 | $20,133 | 0.01% |
| 68 | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | GLAXF | 500 | $19,105 | 0.01% |
| 69 | Ametek Inc New | AME | 103 | $12,773 | 0.01% |
| 70 | Exxon Mobil Corporation | XOM | 200 | $11,764 | 0.01% |
| 71 | Ford Motor Co Del Par $0.01 | 345370860 | 800 | $11,328 | 0.01% |
| 72 | A B M Industries Inc | 000957100 | 250 | $11,253 | 0.01% |
| 73 | Macys Inc | 55616P104 | 400 | $9,040 | 0.00% |
| 74 | Tesla Motors Inc | TSLA | 11 | $8,608 | 0.00% |
| 75 | Comcast Corp New Cl A | CCZ | 134 | $7,495 | 0.00% |
| 76 | Agilent Technologies Inc | A | 42 | $6,616 | 0.00% |
| 77 | B W X Technologies I | BWXT | 122 | $6,571 | 0.00% |
| 78 | General Electric Company | 369604301 | 62 | $6,388 | 0.00% |
| 79 | Ishares Tr Lehman Tips | 464287176 | 48 | $6,129 | 0.00% |
| 80 | Ishares Broad Usd Hg Yld | 46435U853 | 146 | $6,059 | 0.00% |
| 81 | Ishares Tr Lehman Bond Fund | 464287457 | 67 | $5,772 | 0.00% |
| 82 | Ishares TRUST Barclays | 464288588 | 53 | $5,731 | 0.00% |
| 83 | Vanguard Value | 922908744 | 42 | $5,686 | 0.00% |
| 84 | Ishares Core S&P Total | 464287150 | 57 | $5,608 | 0.00% |
| 85 | Whirlpool Corp | WHR-PA | 27 | $5,504 | 0.00% |
| 86 | Ishares Int Gov Credit | 464288612 | 43 | $4,951 | 0.00% |
| 87 | Dutch Bros Inc | BROS | 106 | $4,592 | 0.00% |
| 88 | Hewlett Packard Enterpri | HPE-PC | 300 | $4,275 | 0.00% |
| 89 | Vanguard Short Term Cor | 92206C409 | 49 | $4,038 | 0.00% |
| 90 | Teva Pharmaceutical Industries Ltd-Adr | 881624209 | 400 | $3,896 | 0.00% |
| 91 | Spdr Intrmdt Trm Crprate | 78464A375 | 106 | $3,871 | 0.00% |
| 92 | Fiverr Interntnl Ltd | M4R82T106 | 20 | $3,654 | 0.00% |
| 93 | Keysight Tech Inc | KEYS | 21 | $3,450 | 0.00% |
| 94 | Vanguard Msci Emerging | 922042858 | 67 | $3,351 | 0.00% |
| 95 | Pioneer Natural Res Co | 723787107 | 20 | $3,330 | 0.00% |
| 96 | Cyberark Softwre Ltd | M2682V108 | 20 | $3,156 | 0.00% |
| 97 | Vanguard Long Term Bond | 921937793 | 30 | $3,070 | 0.00% |
| 98 | Ishares Jp Morgan Usd | 464288281 | 26 | $2,862 | 0.00% |
| 99 | Market Vectors Etf | 57060U522 | 91 | $2,727 | 0.00% |
| 100 | Vanguard Mid Cap | 922908629 | 11 | $2,604 | 0.00% |
| 101 | Applied Materials Inc | 038222105 | 20 | $2,575 | 0.00% |
| 102 | Tusimple Hldgs Inc | TSPH | 69 | $2,562 | 0.00% |
| 103 | Enbridge Inc | ENNPF | 57 | $2,269 | 0.00% |
| 104 | Apple Computer Inc | AAPL | 15 | $2,123 | 0.00% |
| 105 | Ishares Tr Russell 2000 Value Index Fd | 464287630 | 11 | $1,763 | 0.00% |
| 106 | Pure Storage Inc | 74624M102 | 70 | $1,761 | 0.00% |
| 107 | Vanguard Mid Cap Value | 922908512 | 11 | $1,536 | 0.00% |
| 108 | Emergent Biosolution | EBS | 30 | $1,502 | 0.00% |
| 109 | Micron Technology Inc | MU | 20 | $1,420 | 0.00% |
| 110 | Sorrento Therapeutcs | 83587F202 | 150 | $1,145 | 0.00% |
| 111 | Western Digital Corp | WDC | 20 | $1,129 | 0.00% |
| 112 | Viatris Inc | VTRS | 62 | $840 | 0.00% |
| 113 | Liberty All Star Eq Fd | 530158104 | 97 | $834 | 0.00% |
| 114 | Isoray Inc | CATX | 222 | $140 | 0.00% |
| 115 | Grayscale Bitcoin Tr Btc | GBTC | 1 | $34 | 0.00% |
| 116 | Central Pacific Finl New | 154760409 | 0 | $4 | 0.00% |
| 117 | Pareteum Corporation | 69946T207 | 1 | $0 | 0.00% |