13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000017
Total Value
$195.6M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap ETF | 808524201 | 312,841 | $35.6M | 18.21% |
| 2 | Vanguard Large Cap | 922908637 | 85,351 | $18.9M | 9.65% |
| 3 | Ishares Tr S&P 500 Barra | 464287408 | 84,745 | $13.3M | 6.79% |
| 4 | Sch Fnd US Lg Etf | 808524771 | 203,785 | $11.9M | 6.11% |
| 5 | Spdr Msci Acwi Ex-Us | 78463X848 | 371,740 | $10.9M | 5.57% |
| 6 | Sch Fnd Intl Lg Etf | 808524755 | 265,503 | $8.6M | 4.41% |
| 7 | Ishares Tr Russell 2000 | 464287655 | 37,970 | $8.4M | 4.32% |
| 8 | Schwab US Large Cap | 808524300 | 49,656 | $8.1M | 4.16% |
| 9 | Ishares Tr Russell 1000 | 464287622 | 28,023 | $7.4M | 3.79% |
| 10 | Schw US Brd Mkt Etf | 808524102 | 57,995 | $6.6M | 3.35% |
| 11 | iShares iBonds Dec 2024 | 46434VBG4 | 244,764 | $6.3M | 3.25% |
| 12 | iShare iBonds Dec 2025 | 46434VBD1 | 229,531 | $6.1M | 3.10% |
| 13 | iShares iBonds Dec 2026 | 46435GAA0 | 217,168 | $5.7M | 2.89% |
| 14 | iShares iBonds Dec 2027 | 46435UAA9 | 206,580 | $5.5M | 2.81% |
| 15 | Ishares Tr S&P Smallcap | 464287804 | 46,650 | $5.3M | 2.73% |
| 16 | iShares iBonds Dec 2028 | 46435U515 | 185,287 | $5.2M | 2.68% |
| 17 | Vanguard Growth Etf | 922908736 | 15,713 | $5.0M | 2.58% |
| 18 | CEF Ishares Tr Funds | 464287200 | 6,301 | $3.0M | 1.54% |
| 19 | Ishares Tr S&P Midcap 400 | 464287507 | 9,068 | $2.6M | 1.31% |
| 20 | Schwab Int'l Equity ETF | 808524805 | 65,218 | $2.5M | 1.30% |
| 21 | Ishares Tr S&P 500 Barra Growth | 464287309 | 27,047 | $2.3M | 1.16% |
| 22 | Ishares Tr Msci Eafe Fd | 464287465 | 27,284 | $2.1M | 1.10% |
| 23 | Schwab US SC ETF | 808524607 | 19,573 | $2.0M | 1.02% |
| 24 | Vanguard Msci Eafe Etf | 921943858 | 32,797 | $1.7M | 0.86% |
| 25 | Ishares Global 100 Etf | 464287572 | 19,793 | $1.5M | 0.79% |
| 26 | iShares iBonds Dec 2023 | 46434VAX8 | 46,267 | $1.2M | 0.61% |
| 27 | Vanguard S&P 500 Etf New | 922908363 | 1,790 | $781,460 | 0.40% |
| 28 | Ishares Ibonds Dec | 46434VBA7 | 30,620 | $769,787 | 0.39% |
| 29 | Spdr Global Dow Etf | 78464A706 | 4,867 | $552,258 | 0.28% |
| 30 | Ishares Russell Mid Cap | 464287481 | 4,640 | $534,621 | 0.27% |
| 31 | Spdr Portfolio Dvlpd | 78463X889 | 13,799 | $503,388 | 0.26% |
| 32 | Ishares Msci Eafe Growth | 464288885 | 4,463 | $492,224 | 0.25% |
| 33 | Sch St US Trsr Etf | 808524862 | 7,508 | $381,782 | 0.20% |
| 34 | Vanguard Total World | 922042742 | 3,298 | $354,259 | 0.18% |
| 35 | Ishares Tr Russell 2000 Growth | 464287648 | 1,079 | $316,201 | 0.16% |
| 36 | Ishares S&P Smallcap | 464287879 | 2,908 | $303,857 | 0.16% |
| 37 | Ishares Tr Russell 1000 Growth Index Fd | 464287614 | 980 | $299,478 | 0.15% |
| 38 | Ishares S&P Midcap Growth | 464287606 | 3,196 | $272,491 | 0.14% |
| 39 | Vanguard Small Cap | 922908595 | 925 | $260,656 | 0.13% |
| 40 | Ishares International | 464288448 | 6,554 | $204,354 | 0.10% |
| 41 | Vanguard S&P Small Cap | 921932794 | 747 | $178,654 | 0.09% |
| 42 | Ishares Russell Midcap | 464287499 | 1,240 | $102,932 | 0.05% |
| 43 | Diamonds Trust-Unit Series 1 | 78467X109 | 242 | $87,913 | 0.04% |
| 44 | Schw US Lcap Val Etf | 808524409 | 1,111 | $81,347 | 0.04% |
| 45 | Invesco Raymond James | IVZ | 1,269 | $79,772 | 0.04% |
| 46 | Spdr S&P 500 Fossil Fuel | 78468R796 | 634 | $74,622 | 0.04% |
| 47 | Wisdomtree Div Top | WT | 735 | $74,330 | 0.04% |
| 48 | Ishares Esg Screened S&P | 46436E569 | 2,004 | $73,607 | 0.04% |
| 49 | Ishares Msci Usa Esg | 464288802 | 687 | $72,994 | 0.04% |
| 50 | Vanguard Esg U.S. Stock | 921910733 | 825 | $72,509 | 0.04% |
| 51 | Dimensional U S Core | 25434V708 | 1,930 | $55,912 | 0.03% |
| 52 | SPDR Trust Unit SR | SPY | 110 | $52,094 | 0.03% |
| 53 | JP Morgan Chase & Co | IVZ | 258 | $40,854 | 0.02% |
| 54 | Ishares Msci Acwi Lw | 46434V464 | 208 | $36,186 | 0.02% |
| 55 | Spdr Msci Eafe Fsl Fuel | 78470E106 | 430 | $36,082 | 0.02% |
| 56 | AT&T Corp | T-PC | 1,400 | $34,440 | 0.02% |
| 57 | Cisco Systems Inc | 22160K105 | 500 | $31,685 | 0.02% |
| 58 | Bank Of America Corp | 060505104 | 700 | $31,143 | 0.02% |
| 59 | McDonalds Corp | MCD | 116 | $31,096 | 0.02% |
| 60 | Hewlett-Packard Company | HPQ | 800 | $30,136 | 0.02% |
| 61 | Ishares Core Msci Eafe | 46432F842 | 397 | $29,632 | 0.02% |
| 62 | Pfizer Incorporated | PFE | 500 | $29,525 | 0.02% |
| 63 | Ishares Tr Lehman Bd Fd | 464287226 | 239 | $27,265 | 0.01% |
| 64 | Tesla Motors Inc | TSLA | 26 | $26,956 | 0.01% |
| 65 | Parker-Hannifin Corp | PH | 72 | $22,905 | 0.01% |
| 66 | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | GLAXF | 500 | $22,050 | 0.01% |
| 67 | Conocophillips | COP | 300 | $21,654 | 0.01% |
| 68 | Ford Motor Co Del Par $0.01 | 345370860 | 800 | $16,616 | 0.01% |
| 69 | Ametek Inc New | AME | 103 | $15,145 | 0.01% |
| 70 | Exxon Mobil Corporation | XOM | 200 | $12,238 | 0.01% |
| 71 | Macys Inc | 55616P104 | 400 | $10,472 | 0.01% |
| 72 | Dutch Bros Inc | BROS | 204 | $10,386 | 0.01% |
| 73 | A B M Industries Inc | 000957100 | 250 | $10,213 | 0.01% |
| 74 | Comcast Corp New Cl A | CCZ | 134 | $6,744 | 0.00% |
| 75 | Agilent Technologies Inc | A | 42 | $6,705 | 0.00% |
| 76 | Whirlpool Corp | WHR-PA | 27 | $6,336 | 0.00% |
| 77 | Ishares Tr Lehman Tips | 464287176 | 48 | $6,202 | 0.00% |
| 78 | Vanguard Value | 922908744 | 42 | $6,179 | 0.00% |
| 79 | Ishares Core S&P Total | 464287150 | 57 | $6,098 | 0.00% |
| 80 | Ishares Broad Usd Hg Yld | 46435U853 | 146 | $6,014 | 0.00% |
| 81 | General Electric Company | 369604301 | 62 | $5,857 | 0.00% |
| 82 | B W X Technologies I | BWXT | 122 | $5,841 | 0.00% |
| 83 | Ishares Tr Lehman Bond Fund | 464287457 | 67 | $5,731 | 0.00% |
| 84 | Ishares TRUST Barclays | 464288588 | 53 | $5,694 | 0.00% |
| 85 | Ishares Int Gov Credit | 464288612 | 43 | $4,891 | 0.00% |
| 86 | Hewlett Packard Enterpri | HPE-PC | 300 | $4,731 | 0.00% |
| 87 | Greenbrier Co | 393657101 | 100 | $4,589 | 0.00% |
| 88 | Keysight Tech Inc | KEYS | 21 | $4,337 | 0.00% |
| 89 | Vanguard Short Term Cor | 92206C409 | 49 | $3,982 | 0.00% |
| 90 | Spdr Intrmdt Trm Crprate | 78464A375 | 106 | $3,832 | 0.00% |
| 91 | Pioneer Natural Res Co | 723787107 | 20 | $3,638 | 0.00% |
| 92 | Cyberark Softwre Ltd | M2682V108 | 20 | $3,466 | 0.00% |
| 93 | Vanguard Msci Emerging | 922042858 | 67 | $3,314 | 0.00% |
| 94 | Teva Pharmaceutical Industries Ltd-Adr | 881624209 | 400 | $3,204 | 0.00% |
| 95 | Applied Materials Inc | 038222105 | 20 | $3,147 | 0.00% |
| 96 | Vanguard Long Term Bond | 921937793 | 30 | $3,088 | 0.00% |
| 97 | Ishares Jp Morgan Usd | 464288281 | 26 | $2,836 | 0.00% |
| 98 | Vanguard Mid Cap | 922908629 | 11 | $2,802 | 0.00% |
| 99 | Market Vectors Etf | 57060U522 | 91 | $2,603 | 0.00% |
| 100 | Tusimple Hldgs Inc | TSPH | 69 | $2,474 | 0.00% |
| 101 | Global X Uranium Etf | 37954Y871 | 100 | $2,282 | 0.00% |
| 102 | Pure Storage Inc | 74624M102 | 70 | $2,279 | 0.00% |
| 103 | Fiverr Interntnl Ltd | M4R82T106 | 20 | $2,274 | 0.00% |
| 104 | Enbridge Inc | ENNPF | 57 | $2,228 | 0.00% |
| 105 | Micron Technology Inc | MU | 20 | $1,863 | 0.00% |
| 106 | Ishares Tr Russell 2000 Value Index Fd | 464287630 | 11 | $1,827 | 0.00% |
| 107 | Vanguard Mid Cap Value | 922908512 | 11 | $1,654 | 0.00% |
| 108 | Emergent Biosolution | EBS | 30 | $1,304 | 0.00% |
| 109 | Western Digital Corp | WDC | 20 | $1,304 | 0.00% |
| 110 | Viatris Inc | VTRS | 62 | $839 | 0.00% |
| 111 | Liberty All Star Eq Fd | 530158104 | 97 | $813 | 0.00% |
| 112 | Sorrento Therapeutcs | 83587F202 | 150 | $698 | 0.00% |
| 113 | Isoray Inc | CATX | 222 | $86 | 0.00% |
| 114 | Central Pacific Finl New | 154760409 | 0 | $5 | 0.00% |
| 115 | Pareteum Corporation | 69946T207 | 1 | $0 | 0.00% |