13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000018
Total Value
$164.6M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Large Cap | 922908637 | 83,888 | $17.5M | 10.63% |
| 2 | Schwab US Large Cap ETF | 808524201 | 304,166 | $16.4M | 9.95% |
| 3 | Ishares Tr S&P 500 Barra | 464287408 | 80,473 | $12.5M | 7.61% |
| 4 | Sch Fnd US Lg Etf | 808524771 | 192,232 | $11.2M | 6.83% |
| 5 | Spdr Msci Acwi Ex-Us | 78463X848 | 378,428 | $10.4M | 6.33% |
| 6 | Sch Fnd Intl Lg Etf | 808524755 | 275,739 | $8.9M | 5.40% |
| 7 | Ishares Tr Russell 2000 | 464287655 | 37,312 | $7.7M | 4.65% |
| 8 | Ishares Tr Russell 1000 | 464287622 | 28,023 | $7.0M | 4.26% |
| 9 | iShares iBonds Dec 2024 | 46434VBG4 | 249,660 | $6.3M | 3.81% |
| 10 | iShares iBonds Dec 2026 | 46435GAA0 | 250,730 | $6.2M | 3.75% |
| 11 | Schw US Brd Mkt Etf | 808524102 | 115,227 | $6.2M | 3.74% |
| 12 | iShare iBonds Dec 2025 | 46434VBD1 | 232,326 | $5.9M | 3.56% |
| 13 | iShares iBonds Dec 2027 | 46435UAA9 | 218,497 | $5.4M | 3.31% |
| 14 | iShares iBonds Dec 2028 | 46435U515 | 202,992 | $5.3M | 3.25% |
| 15 | Ishares Tr S&P Smallcap | 464287804 | 48,597 | $5.2M | 3.19% |
| 16 | Schwab US Large Cap | 808524300 | 59,804 | $4.5M | 2.72% |
| 17 | Vanguard Growth Etf | 922908736 | 14,395 | $4.1M | 2.52% |
| 18 | CEF Ishares Tr Funds | 464287200 | 6,266 | $2.8M | 1.73% |
| 19 | Ishares Tr S&P Midcap 400 | 464287507 | 9,033 | $2.4M | 1.47% |
| 20 | Schwab Int'l Equity ETF | 808524805 | 62,986 | $2.3M | 1.41% |
| 21 | Ishares Tr Msci Eafe Fd | 464287465 | 26,605 | $2.0M | 1.19% |
| 22 | Ishares Tr S&P 500 Barra Growth | 464287309 | 23,873 | $1.8M | 1.11% |
| 23 | Schwab US SC ETF | 808524607 | 35,906 | $1.7M | 1.03% |
| 24 | Vanguard Msci Eafe Etf | 921943858 | 32,696 | $1.6M | 0.95% |
| 25 | Ishares Global 100 Etf | 464287572 | 19,793 | $1.5M | 0.91% |
| 26 | iShares iBonds Dec 2023 | 46434VAX8 | 36,300 | $917,664 | 0.56% |
| 27 | Vanguard S&P 500 Etf New | 922908363 | 1,790 | $743,154 | 0.45% |
| 28 | Ishares Ibonds Dec | 46434VBA7 | 24,747 | $619,665 | 0.38% |
| 29 | Spdr Global Dow Etf | 78464A706 | 4,867 | $547,673 | 0.33% |
| 30 | Spdr Portfolio Dvlpd | 78463X889 | 13,462 | $461,477 | 0.28% |
| 31 | Ishares Russell Mid Cap | 464287481 | 4,301 | $432,251 | 0.26% |
| 32 | Ishares Msci Eafe Growth | 464288885 | 4,087 | $393,455 | 0.24% |
| 33 | Vanguard Total World | 922042742 | 3,300 | $334,216 | 0.20% |
| 34 | Ishares S&P Smallcap | 464287879 | 2,908 | $297,750 | 0.18% |
| 35 | Ishares Tr Russell 2000 Growth | 464287648 | 999 | $255,494 | 0.16% |
| 36 | Ishares Tr Russell 1000 Growth Index Fd | 464287614 | 913 | $253,476 | 0.15% |
| 37 | Ishares S&P Midcap Growth | 464287606 | 3,196 | $246,955 | 0.15% |
| 38 | Vanguard Small Cap | 922908595 | 853 | $211,655 | 0.13% |
| 39 | Ishares International | 464288448 | 6,554 | $208,155 | 0.13% |
| 40 | Vanguard S&P Small Cap | 921932794 | 747 | $161,280 | 0.10% |
| 41 | Sch St US Trsr Etf | 808524862 | 2,334 | $115,626 | 0.07% |
| 42 | Ishares Russell Midcap | 464287499 | 1,240 | $96,770 | 0.06% |
| 43 | Ishares Tr Russell | 464287598 | 565 | $93,779 | 0.06% |
| 44 | Diamonds Trust-Unit Series 1 | 78467X109 | 243 | $84,274 | 0.05% |
| 45 | Schw US Lcap Val Etf | 808524409 | 1,111 | $79,314 | 0.05% |
| 46 | Invesco Raymond James | IVZ | 1,269 | $77,486 | 0.05% |
| 47 | Wisdomtree Div Top | WT | 735 | $72,809 | 0.04% |
| 48 | Spdr S&P 500 Fossil Fuel | 78468R796 | 634 | $70,387 | 0.04% |
| 49 | Ishares Esg Screened S&P | 46436E569 | 2,042 | $70,184 | 0.04% |
| 50 | Vanguard Esg U.S. Stock | 921910733 | 850 | $68,918 | 0.04% |
| 51 | Ishares Msci Usa Esg | 464288802 | 708 | $68,563 | 0.04% |
| 52 | Dimensional U S Core | 25434V708 | 1,930 | $53,229 | 0.03% |
| 53 | SPDR Trust Unit SR | SPY | 110 | $49,717 | 0.03% |
| 54 | JP Morgan Chase & Co | IVZ | 258 | $35,171 | 0.02% |
| 55 | Ishares Msci Acwi Lw | 46434V464 | 208 | $33,960 | 0.02% |
| 56 | Spdr Msci Eafe Fsl Fuel | 78470E106 | 439 | $33,773 | 0.02% |
| 57 | AT&T Corp | T-PC | 1,400 | $33,082 | 0.02% |
| 58 | Conocophillips | COP | 300 | $30,000 | 0.02% |
| 59 | Hewlett-Packard Company | HPQ | 800 | $29,040 | 0.02% |
| 60 | Bank Of America Corp | 060505104 | 700 | $28,854 | 0.02% |
| 61 | McDonalds Corp | MCD | 116 | $28,684 | 0.02% |
| 62 | Cisco Systems Inc | 22160K105 | 500 | $27,880 | 0.02% |
| 63 | Ishares Core Msci Eafe | 46432F842 | 397 | $27,595 | 0.02% |
| 64 | Tesla Motors Inc | TSLA | 26 | $27,487 | 0.02% |
| 65 | Pfizer Incorporated | PFE | 500 | $25,885 | 0.02% |
| 66 | Ishares Tr Lehman Bd Fd | 464287226 | 239 | $25,597 | 0.02% |
| 67 | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | GLAXF | 500 | $21,780 | 0.01% |
| 68 | Parker-Hannifin Corp | PH | 72 | $20,431 | 0.01% |
| 69 | Exxon Mobil Corporation | XOM | 200 | $16,518 | 0.01% |
| 70 | Ametek Inc New | AME | 103 | $13,718 | 0.01% |
| 71 | Ford Motor Co Del Par $0.01 | 345370860 | 800 | $13,528 | 0.01% |
| 72 | A B M Industries Inc | 000957100 | 250 | $11,510 | 0.01% |
| 73 | Dutch Bros Inc | BROS | 204 | $11,275 | 0.01% |
| 74 | Macys Inc | 55616P104 | 400 | $9,744 | 0.01% |
| 75 | B W X Technologies I | BWXT | 122 | $6,571 | 0.00% |
| 76 | Comcast Corp New Cl A | CCZ | 134 | $6,274 | 0.00% |
| 77 | Vanguard Value | 922908744 | 42 | $6,207 | 0.00% |
| 78 | Ishares Tr Lehman Tips | 464287176 | 48 | $5,979 | 0.00% |
| 79 | Ishares Core S&P Total | 464287150 | 57 | $5,754 | 0.00% |
| 80 | Ishares Broad Usd Hg Yld | 46435U853 | 146 | $5,674 | 0.00% |
| 81 | General Electric Company | 369604301 | 62 | $5,673 | 0.00% |
| 82 | Ishares Tr Lehman Bond Fund | 464287457 | 67 | $5,584 | 0.00% |
| 83 | Ishares TRUST Barclays | 464288588 | 53 | $5,399 | 0.00% |
| 84 | Greenbrier Co | 393657101 | 100 | $5,151 | 0.00% |
| 85 | Hewlett Packard Enterpri | HPE-PC | 300 | $5,013 | 0.00% |
| 86 | Pioneer Natural Res Co | 723787107 | 20 | $5,001 | 0.00% |
| 87 | Ishares Int Gov Credit | 464288612 | 43 | $4,667 | 0.00% |
| 88 | Whirlpool Corp | WHR-PA | 27 | $4,665 | 0.00% |
| 89 | Vanguard Short Term Cor | 92206C409 | 49 | $3,826 | 0.00% |
| 90 | Teva Pharmaceutical Industries Ltd-Adr | 881624209 | 400 | $3,756 | 0.00% |
| 91 | Spdr Intrmdt Trm Crprate | 78464A375 | 106 | $3,620 | 0.00% |
| 92 | Cyberark Softwre Ltd | M2682V108 | 20 | $3,375 | 0.00% |
| 93 | Keysight Tech Inc | KEYS | 21 | $3,317 | 0.00% |
| 94 | Vanguard Msci Emerging | 922042858 | 67 | $3,091 | 0.00% |
| 95 | Vanguard Long Term Bond | 921937793 | 30 | $2,751 | 0.00% |
| 96 | Applied Materials Inc | 038222105 | 20 | $2,636 | 0.00% |
| 97 | Enbridge Inc | ENNPF | 57 | $2,627 | 0.00% |
| 98 | Global X Uranium Etf | 37954Y871 | 100 | $2,616 | 0.00% |
| 99 | Vanguard Mid Cap | 922908629 | 11 | $2,616 | 0.00% |
| 100 | Ishares Jp Morgan Usd | 464288281 | 26 | $2,542 | 0.00% |
| 101 | Pure Storage Inc | 74624M102 | 70 | $2,472 | 0.00% |
| 102 | Market Vectors Etf | 57060U522 | 91 | $2,456 | 0.00% |
| 103 | Ishares Tr Russell 2000 Value Index Fd | 464287630 | 11 | $1,775 | 0.00% |
| 104 | Vanguard Mid Cap Value | 922908512 | 11 | $1,646 | 0.00% |
| 105 | Micron Technology Inc | MU | 20 | $1,558 | 0.00% |
| 106 | Fiverr Interntnl Ltd | M4R82T106 | 20 | $1,521 | 0.00% |
| 107 | Emergent Biosolution | EBS | 30 | $1,232 | 0.00% |
| 108 | Western Digital Corp | WDC | 20 | $993 | 0.00% |
| 109 | Tusimple Hldgs Inc | TSPH | 69 | $842 | 0.00% |
| 110 | Liberty All Star Eq Fd | 530158104 | 97 | $784 | 0.00% |
| 111 | Viatris Inc | VTRS | 62 | $675 | 0.00% |
| 112 | Sorrento Therapeutcs | 83587F202 | 150 | $350 | 0.00% |
| 113 | Isoray Inc | CATX | 222 | $81 | 0.00% |
| 114 | Central Pacific Finl New | 154760409 | 0 | $5 | 0.00% |
| 115 | Pareteum Corporation | 69946T207 | 1 | $0 | 0.00% |