13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000020
Total Value
$132.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Large Cap | 922908637 | 83,517 | $13.7M | 10.33% |
| 2 | Ishares Tr S&P 500 Barra | 464287408 | 81,491 | $10.5M | 7.92% |
| 3 | Schwab US Large Cap ETF | 808524201 | 240,563 | $10.2M | 7.70% |
| 4 | Sch Fnd US Lg Etf | 808524771 | 201,865 | $9.6M | 7.29% |
| 5 | Spdr Msci Acwi Ex-Us | 78463X848 | 397,929 | $8.4M | 6.38% |
| 6 | Sch Fnd Intl Lg Etf | 808524755 | 284,435 | $7.2M | 5.41% |
| 7 | Ishares Tr Russell 2000 | 464287655 | 40,056 | $6.6M | 4.99% |
| 8 | iShare iBonds Dec 2025 | 46434VBD1 | 249,815 | $6.0M | 4.56% |
| 9 | Ishares Tr Russell 1000 | 464287622 | 27,999 | $5.5M | 4.18% |
| 10 | iShares iBonds Dec 2026 | 46435GAA0 | 237,227 | $5.5M | 4.14% |
| 11 | iShares iBonds Dec 2024 | 46434VBG4 | 221,358 | $5.4M | 4.07% |
| 12 | iShares iBonds Dec 2027 | 46435UAA9 | 227,377 | $5.2M | 3.95% |
| 13 | iShares iBonds Dec 2028 | 46435U515 | 218,414 | $5.2M | 3.93% |
| 14 | Schw US Brd Mkt Etf | 808524102 | 112,411 | $4.7M | 3.57% |
| 15 | Ishares Tr S&P Smallcap | 464287804 | 52,966 | $4.6M | 3.49% |
| 16 | Schwab US Large Cap | 808524300 | 48,950 | $2.7M | 2.07% |
| 17 | Vanguard Growth Etf | 922908736 | 11,417 | $2.4M | 1.85% |
| 18 | CEF Ishares Tr Funds | 464287200 | 6,262 | $2.2M | 1.70% |
| 19 | Ishares Tr S&P Midcap 400 | 464287507 | 9,128 | $2.0M | 1.51% |
| 20 | Schwab Int'l Equity ETF | 808524805 | 65,618 | $1.8M | 1.40% |
| 21 | Ishares Tr Msci Eafe Fd | 464287465 | 27,093 | $1.5M | 1.15% |
| 22 | Schwab US SC ETF | 808524607 | 35,444 | $1.3M | 1.01% |
| 23 | iShares iBonds Dec 2023 | 46434VAX8 | 48,498 | $1.2M | 0.91% |
| 24 | Ishares Global 100 Etf | 464287572 | 19,793 | $1.2M | 0.89% |
| 25 | Ishares Tr S&P 500 Barra Growth | 464287309 | 19,323 | $1.1M | 0.85% |
| 26 | Vanguard Msci Eafe Etf | 921943858 | 30,463 | $1.1M | 0.84% |
| 27 | Ishares Ibonds Dec | 46434VBA7 | 32,152 | $804,765 | 0.61% |
| 28 | Vanguard S&P 500 Etf New | 922908363 | 1,790 | $587,657 | 0.44% |
| 29 | Spdr Global Dow Etf | 78464A706 | 4,867 | $420,022 | 0.32% |
| 30 | Vanguard Total World | 922042742 | 3,290 | $259,516 | 0.20% |
| 31 | Spdr Portfolio Dvlpd | 78463X889 | 9,634 | $248,557 | 0.19% |
| 32 | Ishares S&P Smallcap | 464287879 | 2,908 | $239,765 | 0.18% |
| 33 | Ishares Msci Eafe Growth | 464288885 | 3,013 | $218,623 | 0.17% |
| 34 | Ishares Tr Russell 1000 Growth Index Fd | 464287614 | 913 | $192,095 | 0.15% |
| 35 | Schw US Lcap Val Etf | 808524409 | 3,266 | $191,094 | 0.14% |
| 36 | Ishares Russell Mid Cap | 464287481 | 2,165 | $169,801 | 0.13% |
| 37 | Vanguard Small Cap | 922908595 | 810 | $158,055 | 0.12% |
| 38 | Ishares S&P Midcap Growth | 464287606 | 2,468 | $155,533 | 0.12% |
| 39 | Ishares Tr Russell 2000 Growth | 464287648 | 721 | $148,951 | 0.11% |
| 40 | Ishares International | 464288448 | 6,554 | $147,662 | 0.11% |
| 41 | Vanguard Value | 922908744 | 1,043 | $128,790 | 0.10% |
| 42 | Ishares Tr Russell | 464287598 | 822 | $111,784 | 0.08% |
| 43 | Vanguard S&P Small Cap | 921932794 | 547 | $95,774 | 0.07% |
| 44 | Ishares Russell Midcap | 464287499 | 1,240 | $77,066 | 0.06% |
| 45 | Diamonds Trust-Unit Series 1 | 78467X109 | 245 | $70,345 | 0.05% |
| 46 | Invesco Raymond James | IVZ | 1,269 | $64,290 | 0.05% |
| 47 | Wisdomtree Div Top | WT | 735 | $59,998 | 0.05% |
| 48 | Ishares Msci Usa Esg | 464288802 | 741 | $56,249 | 0.04% |
| 49 | Ishares Esg Screened S&P | 46436E569 | 2,077 | $55,726 | 0.04% |
| 50 | Spdr S&P 500 Fossil Fuel | 78468R796 | 634 | $55,253 | 0.04% |
| 51 | Vanguard Esg U.S. Stock | 921910733 | 873 | $54,920 | 0.04% |
| 52 | Dimensional U S Core | 25434V708 | 1,930 | $42,923 | 0.03% |
| 53 | SPDR Trust Unit SR | SPY | 111 | $39,599 | 0.03% |
| 54 | Ishares Msci Acwi Lw | 46434V464 | 215 | $27,228 | 0.02% |
| 55 | JP Morgan Chase & Co | IVZ | 258 | $26,961 | 0.02% |
| 56 | McDonalds Corp | MCD | 116 | $26,766 | 0.02% |
| 57 | Spdr Msci Eafe Fsl Fuel | 78470E106 | 454 | $26,564 | 0.02% |
| 58 | Pfizer Incorporated | PFE | 500 | $21,880 | 0.02% |
| 59 | Ishares Core Msci Eafe | 46432F842 | 397 | $20,910 | 0.02% |
| 60 | Tesla Motors Inc | TSLA | 79 | $20,833 | 0.02% |
| 61 | Hewlett-Packard Company | HPQ | 800 | $19,936 | 0.02% |
| 62 | Sch St US Trsr Etf | 808524862 | 376 | $18,146 | 0.01% |
| 63 | Exxon Mobil Corporation | XOM | 200 | $17,462 | 0.01% |
| 64 | Parker-Hannifin Corp | PH | 72 | $17,446 | 0.01% |
| 65 | Ametek Inc New | AME | 103 | $11,681 | 0.01% |
| 66 | A B M Industries Inc | 000957100 | 250 | $9,558 | 0.01% |
| 67 | Ford Motor Co Del Par $0.01 | 345370860 | 800 | $8,960 | 0.01% |
| 68 | Dutch Bros Inc | BROS | 204 | $6,355 | 0.00% |
| 69 | Macys Inc | 55616P104 | 400 | $6,268 | 0.00% |
| 70 | Ishares Core S&P Total | 464287150 | 57 | $4,534 | 0.00% |
| 71 | Pioneer Natural Res Co | 723787107 | 20 | $4,331 | 0.00% |
| 72 | Comcast Corp New Cl A | CCZ | 134 | $3,930 | 0.00% |
| 73 | General Electric Company | 369604301 | 62 | $3,838 | 0.00% |
| 74 | Whirlpool Corp | WHR-PA | 27 | $3,640 | 0.00% |
| 75 | Hewlett Packard Enterpri | HPE-PC | 300 | $3,594 | 0.00% |
| 76 | Keysight Tech Inc | KEYS | 21 | $3,305 | 0.00% |
| 77 | Cyberark Softwre Ltd | M2682V108 | 20 | $2,999 | 0.00% |
| 78 | Greenbrier Co | 393657101 | 100 | $2,427 | 0.00% |
| 79 | Vanguard Mid Cap | 922908629 | 11 | $2,068 | 0.00% |
| 80 | Global X Uranium Etf | 37954Y871 | 100 | $1,982 | 0.00% |
| 81 | Pure Storage Inc | 74624M102 | 70 | $1,916 | 0.00% |
| 82 | Applied Materials Inc | 038222105 | 20 | $1,639 | 0.00% |
| 83 | Vanguard Mid Cap Value | 922908512 | 11 | $1,339 | 0.00% |
| 84 | Micron Technology Inc | MU | 20 | $1,002 | 0.00% |
| 85 | Western Digital Corp | WDC | 20 | $651 | 0.00% |
| 86 | Emergent Biosolution | EBS | 30 | $630 | 0.00% |
| 87 | Fiverr Interntnl Ltd | M4R82T106 | 20 | $612 | 0.00% |
| 88 | Tusimple Hldgs Inc | TSPH | 69 | $524 | 0.00% |
| 89 | Sorrento Therapeutcs | 83587F202 | 150 | $236 | 0.00% |
| 90 | Isoray Inc | CATX | 222 | $51 | 0.00% |
| 91 | Central Pacific Finl New | 154760409 | 0 | $4 | 0.00% |
| 92 | Pareteum Corporation | 69946T207 | 1 | $0 | 0.00% |