13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0002047860-24-000025
Total Value
$166.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 76,862 | $16.8M | 10.05% |
| 2 | ISHARES TR | 464287408 | 70,400 | $12.2M | 7.33% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 205,538 | $11.6M | 6.94% |
| 4 | SPDR INDEX SHS FDS | 78463X848 | 417,768 | $11.3M | 6.77% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 300,349 | $10.1M | 6.07% |
| 6 | ISHARES TR | 464289446 | 78,626 | $9.0M | 5.42% |
| 7 | ISHARES TR | 464287101 | 40,350 | $9.0M | 5.40% |
| 8 | ISHARES TR | 464287655 | 43,658 | $8.8M | 5.25% |
| 9 | ISHARES TR | 464287804 | 65,458 | $7.1M | 4.24% |
| 10 | ISHARES TR | 46435GAA0 | 281,705 | $6.7M | 4.03% |
| 11 | ISHARES TR | 464287622 | 25,283 | $6.6M | 3.97% |
| 12 | ISHARES TR | 46434VBD1 | 264,927 | $6.6M | 3.93% |
| 13 | ISHARES TR | 46434VBG4 | 245,482 | $6.1M | 3.66% |
| 14 | ISHARES TR | 46435U515 | 236,171 | $5.9M | 3.55% |
| 15 | ISHARES TR | 46435UAA9 | 243,112 | $5.8M | 3.49% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 101,879 | $5.7M | 3.40% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 41,005 | $3.4M | 2.04% |
| 18 | ISHARES TR | 464287200 | 6,074 | $2.9M | 1.74% |
| 19 | VANGUARD INDEX FDS | 922908736 | 9,051 | $2.8M | 1.69% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 57,801 | $2.1M | 1.28% |
| 21 | ISHARES TR | 464287507 | 7,353 | $2.0M | 1.22% |
| 22 | ISHARES TR | 464287465 | 25,964 | $2.0M | 1.17% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 33,772 | $1.6M | 0.96% |
| 24 | ISHARES TR | 464287572 | 19,793 | $1.6M | 0.95% |
| 25 | SCHWAB STRATEGIC TR | 808524771 | 23,666 | $1.5M | 0.88% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,462 | $1.3M | 0.79% |
| 27 | ISHARES TR | 464287309 | 13,262 | $995,977 | 0.60% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,790 | $781,872 | 0.47% |
| 29 | SPDR SER TR | 78464A706 | 4,867 | $579,234 | 0.35% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,081 | $316,975 | 0.19% |
| 31 | ISHARES TR | 464287614 | 913 | $276,795 | 0.17% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,595 | $209,697 | 0.13% |
| 33 | ISHARES TR | 464288885 | 2,040 | $197,574 | 0.12% |
| 34 | VANGUARD INDEX FDS | 922908595 | 810 | $195,834 | 0.12% |
| 35 | ISHARES TR | 464287879 | 1,896 | $195,421 | 0.12% |
| 36 | ISHARES TR | 464288448 | 6,554 | $183,447 | 0.11% |
| 37 | ISHARES TR | 464287606 | 2,240 | $177,453 | 0.11% |
| 38 | ISHARES TR | 464287481 | 1,501 | $156,795 | 0.09% |
| 39 | COMCAST CORP NEW | CCZ | 3,356 | $147,161 | 0.09% |
| 40 | ISHARES TR | 464287648 | 567 | $143,009 | 0.09% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 1,763 | $123,587 | 0.07% |
| 42 | ISHARES TR | 46436E569 | 3,291 | $119,746 | 0.07% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,094 | $117,715 | 0.07% |
| 44 | ISHARES TR | 464288802 | 1,130 | $113,577 | 0.07% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 3,215 | $109,343 | 0.07% |
| 46 | ISHARES TR | 46436E551 | 2,784 | $105,027 | 0.06% |
| 47 | ISHARES TR | 46436E205 | 4,318 | $99,617 | 0.06% |
| 48 | ISHARES TR | 464287499 | 1,240 | $96,386 | 0.06% |
| 49 | WALMART INC | WMT | 600 | $94,590 | 0.06% |
| 50 | ISHARES TR | 464287598 | 483 | $79,816 | 0.05% |
| 51 | SPDR INDEX SHS FDS | 78470E106 | 1,979 | $77,201 | 0.05% |
| 52 | WISDOMTREE TR | WT | 735 | $70,489 | 0.04% |
| 53 | VANGUARD INDEX FDS | 922908744 | 407 | $60,847 | 0.04% |
| 54 | SPDR S&P 500 ETF TR | SPY | 111 | $52,697 | 0.03% |
| 55 | DIMENSIONAL ETF TRUST | 25434V708 | 1,738 | $50,802 | 0.03% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 258 | $43,886 | 0.03% |
| 57 | AT&T INC | T-PC | 2,494 | $41,850 | 0.03% |
| 58 | MCDONALDS CORP | MCD | 116 | $34,396 | 0.02% |
| 59 | PARKER-HANNIFIN CORP | PH | 72 | $33,171 | 0.02% |
| 60 | ISHARES TR | 46432F842 | 397 | $27,929 | 0.02% |
| 61 | EXXON MOBIL CORP | XOM | 200 | $19,996 | 0.01% |
| 62 | AMETEK INC | AME | 120 | $19,787 | 0.01% |
| 63 | TESLA INC | TSLA | 79 | $19,516 | 0.01% |
| 64 | SCHWAB STRATEGIC TR | 808524862 | 376 | $18,218 | 0.01% |
| 65 | HP INC | HPQ | 598 | $17,994 | 0.01% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 406 | $15,307 | 0.01% |
| 67 | ABM INDS INC | 000957100 | 250 | $11,208 | 0.01% |
| 68 | FORD MTR CO DEL | 345370860 | 800 | $9,752 | 0.01% |
| 69 | TEXAS PACIFIC LAND CORPORATI | TPL | 6 | $9,435 | 0.01% |
| 70 | DOMINION ENERGY INC | D | 190 | $8,930 | 0.01% |
| 71 | MACYS INC | 55616P104 | 400 | $8,048 | 0.00% |
| 72 | GENERAL ELECTRIC CO | 369604301 | 62 | $7,914 | 0.00% |
| 73 | WARNER BROS DISCOVERY INC | WBD | 603 | $6,863 | 0.00% |
| 74 | DUTCH BROS INC | BROS | 204 | $6,461 | 0.00% |
| 75 | GREENBRIER COS INC | 393657101 | 100 | $4,418 | 0.00% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 69 | $4,264 | 0.00% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21 | $3,341 | 0.00% |
| 78 | WHIRLPOOL CORP | WHR-PA | 27 | $3,288 | 0.00% |
| 79 | GLOBAL X FDS | 37954Y871 | 100 | $2,769 | 0.00% |
| 80 | VANGUARD INDEX FDS | 922908629 | 11 | $2,560 | 0.00% |
| 81 | VANGUARD INDEX FDS | 922908512 | 11 | $1,596 | 0.00% |
| 82 | CENTRAL PAC FINL CORP | 154760409 | 0 | $4 | 0.00% |