13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000019
Total Value
$136.1M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Large Cap | 922908637 | 83,582 | $14.4M | 10.58% |
| 2 | Ishares Tr S&P 500 Barra | 464287408 | 79,849 | $11.0M | 8.06% |
| 3 | Schwab US Large Cap ETF | 808524201 | 222,685 | $9.9M | 7.30% |
| 4 | Sch Fnd US Lg Etf | 808524771 | 194,510 | $9.9M | 7.27% |
| 5 | Spdr Msci Acwi Ex-Us | 78463X848 | 377,185 | $9.0M | 6.59% |
| 6 | Sch Fnd Intl Lg Etf | 808524755 | 275,848 | $7.8M | 5.74% |
| 7 | Ishares Tr Russell 2000 | 464287655 | 38,881 | $6.6M | 4.84% |
| 8 | Ishares Tr Russell 1000 | 464287622 | 27,999 | $5.8M | 4.27% |
| 9 | iShares iBonds Dec 2026 | 46435GAA0 | 243,228 | $5.8M | 4.25% |
| 10 | iShare iBonds Dec 2025 | 46434VBD1 | 225,825 | $5.6M | 4.10% |
| 11 | iShares iBonds Dec 2024 | 46434VBG4 | 213,786 | $5.3M | 3.89% |
| 12 | iShares iBonds Dec 2028 | 46435U515 | 211,884 | $5.3M | 3.88% |
| 13 | iShares iBonds Dec 2027 | 46435UAA9 | 215,478 | $5.1M | 3.78% |
| 14 | Schw US Brd Mkt Etf | 808524102 | 112,662 | $5.0M | 3.66% |
| 15 | Ishares Tr S&P Smallcap | 464287804 | 51,213 | $4.7M | 3.48% |
| 16 | Schwab US Large Cap | 808524300 | 50,593 | $2.9M | 2.15% |
| 17 | Vanguard Growth Etf | 922908736 | 12,400 | $2.8M | 2.03% |
| 18 | CEF Ishares Tr Funds | 464287200 | 6,266 | $2.4M | 1.75% |
| 19 | Ishares Tr S&P Midcap 400 | 464287507 | 9,009 | $2.0M | 1.50% |
| 20 | Schwab Int'l Equity ETF | 808524805 | 59,586 | $1.9M | 1.38% |
| 21 | Ishares Tr Msci Eafe Fd | 464287465 | 26,403 | $1.6M | 1.21% |
| 22 | Schwab US SC ETF | 808524607 | 34,414 | $1.3M | 0.99% |
| 23 | Vanguard Msci Eafe Etf | 921943858 | 32,696 | $1.3M | 0.98% |
| 24 | Ishares Tr S&P 500 Barra Growth | 464287309 | 21,461 | $1.3M | 0.95% |
| 25 | Ishares Global 100 Etf | 464287572 | 19,793 | $1.3M | 0.93% |
| 26 | iShares iBonds Dec 2023 | 46434VAX8 | 30,134 | $756,062 | 0.56% |
| 27 | Vanguard S&P 500 Etf New | 922908363 | 1,790 | $620,915 | 0.46% |
| 28 | Ishares Ibonds Dec | 46434VBA7 | 20,174 | $504,552 | 0.37% |
| 29 | Spdr Global Dow Etf | 78464A706 | 4,867 | $467,767 | 0.34% |
| 30 | Spdr Portfolio Dvlpd | 78463X889 | 13,139 | $378,929 | 0.28% |
| 31 | Ishares Msci Eafe Growth | 464288885 | 4,087 | $328,963 | 0.24% |
| 32 | Vanguard Total World | 922042742 | 3,305 | $282,050 | 0.21% |
| 33 | Ishares S&P Smallcap | 464287879 | 2,908 | $258,899 | 0.19% |
| 34 | Ishares S&P Midcap Growth | 464287606 | 3,196 | $203,681 | 0.15% |
| 35 | Ishares Tr Russell 1000 Growth Index Fd | 464287614 | 913 | $199,673 | 0.15% |
| 36 | Ishares Russell Mid Cap | 464287481 | 2,511 | $198,921 | 0.15% |
| 37 | Ishares International | 464288448 | 6,554 | $178,007 | 0.13% |
| 38 | Vanguard Small Cap | 922908595 | 810 | $159,594 | 0.12% |
| 39 | Ishares Tr Russell 2000 Growth | 464287648 | 769 | $158,652 | 0.12% |
| 40 | Vanguard S&P Small Cap | 921932794 | 547 | $98,956 | 0.07% |
| 41 | Ishares Russell Midcap | 464287499 | 1,240 | $80,178 | 0.06% |
| 42 | Diamonds Trust-Unit Series 1 | 78467X109 | 244 | $75,174 | 0.06% |
| 43 | Schw US Lcap Val Etf | 808524409 | 1,111 | $69,349 | 0.05% |
| 44 | Wisdomtree Div Top | WT | 735 | $65,224 | 0.05% |
| 45 | Invesco Raymond James | IVZ | 1,269 | $64,909 | 0.05% |
| 46 | Ishares Esg Screened S&P | 46436E569 | 2,077 | $58,966 | 0.04% |
| 47 | Spdr S&P 500 Fossil Fuel | 78468R796 | 634 | $58,480 | 0.04% |
| 48 | Vanguard Esg U.S. Stock | 921910733 | 873 | $57,967 | 0.04% |
| 49 | Ishares Msci Usa Esg | 464288802 | 708 | $57,129 | 0.04% |
| 50 | Dimensional U S Core | 25434V708 | 1,930 | $44,969 | 0.03% |
| 51 | SPDR Trust Unit SR | SPY | 110 | $41,665 | 0.03% |
| 52 | Spdr Msci Eafe Fsl Fuel | 78470E106 | 454 | $29,728 | 0.02% |
| 53 | AT&T Corp | T-PC | 1,400 | $29,344 | 0.02% |
| 54 | JP Morgan Chase & Co | IVZ | 258 | $29,053 | 0.02% |
| 55 | McDonalds Corp | MCD | 116 | $28,638 | 0.02% |
| 56 | Ishares Msci Acwi Lw | 46434V464 | 208 | $28,456 | 0.02% |
| 57 | Conocophillips | COP | 300 | $26,943 | 0.02% |
| 58 | Hewlett-Packard Company | HPQ | 800 | $26,224 | 0.02% |
| 59 | Pfizer Incorporated | PFE | 500 | $26,215 | 0.02% |
| 60 | Johnson & Johnson | JNJ | 141 | $25,029 | 0.02% |
| 61 | Ishares Tr Lehman Bd Fd | 464287226 | 239 | $24,302 | 0.02% |
| 62 | Ishares Core Msci Eafe | 46432F842 | 397 | $23,363 | 0.02% |
| 63 | Bank Of America Corp | 060505104 | 700 | $21,791 | 0.02% |
| 64 | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | GLAXF | 500 | $21,765 | 0.02% |
| 65 | Cisco Systems Inc | 22160K105 | 500 | $21,320 | 0.02% |
| 66 | Sch St US Trsr Etf | 808524862 | 400 | $19,676 | 0.01% |
| 67 | Parker-Hannifin Corp | PH | 72 | $17,716 | 0.01% |
| 68 | Tesla Motors Inc | TSLA | 26 | $17,178 | 0.01% |
| 69 | Exxon Mobil Corporation | XOM | 200 | $17,128 | 0.01% |
| 70 | Ametek Inc New | AME | 103 | $11,319 | 0.01% |
| 71 | A B M Industries Inc | 000957100 | 250 | $10,855 | 0.01% |
| 72 | Ford Motor Co Del Par $0.01 | 345370860 | 800 | $8,904 | 0.01% |
| 73 | Macys Inc | 55616P104 | 400 | $7,328 | 0.01% |
| 74 | B W X Technologies I | BWXT | 122 | $6,721 | 0.00% |
| 75 | Dutch Bros Inc | BROS | 204 | $6,457 | 0.00% |
| 76 | Ishares Tr Lehman Bond Fund | 464287457 | 67 | $5,547 | 0.00% |
| 77 | Vanguard Value | 922908744 | 42 | $5,539 | 0.00% |
| 78 | Ishares Tr Lehman Tips | 464287176 | 48 | $5,468 | 0.00% |
| 79 | Comcast Corp New Cl A | CCZ | 134 | $5,258 | 0.00% |
| 80 | Ishares TRUST Barclays | 464288588 | 53 | $5,167 | 0.00% |
| 81 | Ishares Broad Usd Hg Yld | 46435U853 | 146 | $5,055 | 0.00% |
| 82 | Ishares Core S&P Total | 464287150 | 57 | $4,775 | 0.00% |
| 83 | Ishares Int Gov Credit | 464288612 | 43 | $4,539 | 0.00% |
| 84 | Warner Brothers Discover | WBD | 338 | $4,536 | 0.00% |
| 85 | Pioneer Natural Res Co | 723787107 | 20 | $4,462 | 0.00% |
| 86 | Whirlpool Corp | WHR-PA | 27 | $4,181 | 0.00% |
| 87 | Hewlett Packard Enterpri | HPE-PC | 300 | $3,978 | 0.00% |
| 88 | General Electric Company | 369604301 | 62 | $3,948 | 0.00% |
| 89 | Vanguard Short Term Cor | 92206C409 | 49 | $3,737 | 0.00% |
| 90 | Greenbrier Co | 393657101 | 100 | $3,599 | 0.00% |
| 91 | Spdr Intrmdt Trm Crprate | 78464A375 | 106 | $3,459 | 0.00% |
| 92 | Teva Pharmaceutical Industries Ltd-Adr | 881624209 | 400 | $3,008 | 0.00% |
| 93 | Keysight Tech Inc | KEYS | 21 | $2,895 | 0.00% |
| 94 | Vanguard Msci Emerging | 922042858 | 67 | $2,791 | 0.00% |
| 95 | Cyberark Softwre Ltd | M2682V108 | 20 | $2,559 | 0.00% |
| 96 | Enbridge Inc | ENNPF | 57 | $2,409 | 0.00% |
| 97 | Vanguard Long Term Bond | 921937793 | 30 | $2,392 | 0.00% |
| 98 | Market Vectors Etf | 57060U522 | 91 | $2,228 | 0.00% |
| 99 | Ishares Jp Morgan Usd | 464288281 | 26 | $2,218 | 0.00% |
| 100 | Vanguard Mid Cap | 922908629 | 11 | $2,167 | 0.00% |
| 101 | Global X Uranium Etf | 37954Y871 | 100 | $1,856 | 0.00% |
| 102 | Applied Materials Inc | 038222105 | 20 | $1,820 | 0.00% |
| 103 | Pure Storage Inc | 74624M102 | 70 | $1,800 | 0.00% |
| 104 | Ishares Tr Russell 2000 Value Index Fd | 464287630 | 11 | $1,498 | 0.00% |
| 105 | Vanguard Mid Cap Value | 922908512 | 11 | $1,425 | 0.00% |
| 106 | Micron Technology Inc | MU | 20 | $1,106 | 0.00% |
| 107 | Emergent Biosolution | EBS | 30 | $931 | 0.00% |
| 108 | Western Digital Corp | WDC | 20 | $897 | 0.00% |
| 109 | Fiverr Interntnl Ltd | M4R82T106 | 20 | $688 | 0.00% |
| 110 | Viatris Inc | VTRS | 62 | $649 | 0.00% |
| 111 | Tusimple Hldgs Inc | TSPH | 69 | $499 | 0.00% |
| 112 | Sorrento Therapeutcs | 83587F202 | 150 | $302 | 0.00% |
| 113 | Isoray Inc | CATX | 222 | $69 | 0.00% |
| 114 | Central Pacific Finl New | 154760409 | 0 | $4 | 0.00% |
| 115 | Pareteum Corporation | 69946T207 | 1 | $0 | 0.00% |