13F HOLDINGS REPORT (Amended)
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0002047860-25-000001
Total Value
$143.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 81,389 | $14.2M | 9.90% |
| 2 | ISHARES TR | 464287408 | 83,702 | $12.1M | 8.48% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 212,265 | $11.3M | 7.92% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 223,912 | $10.1M | 7.06% |
| 5 | SPDR INDEX SHS FDS | 78463X848 | 411,251 | $9.9M | 6.91% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 295,781 | $8.6M | 6.00% |
| 7 | ISHARES TR | 464287655 | 40,996 | $7.1M | 4.99% |
| 8 | ISHARES TR | 46434VBD1 | 246,254 | $6.0M | 4.18% |
| 9 | ISHARES TR | 46435GAA0 | 254,011 | $5.9M | 4.14% |
| 10 | ISHARES TR | 46435UAA9 | 252,449 | $5.9M | 4.12% |
| 11 | ISHARES TR | 46434VBG4 | 241,171 | $5.9M | 4.11% |
| 12 | ISHARES TR | 46435U515 | 237,040 | $5.8M | 4.02% |
| 13 | ISHARES TR | 464287622 | 27,202 | $5.7M | 4.00% |
| 14 | ISHARES TR | 464287804 | 56,258 | $5.3M | 3.72% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 110,799 | $5.0M | 3.47% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 45,593 | $2.5M | 1.77% |
| 17 | ISHARES TR | 464287200 | 6,226 | $2.4M | 1.67% |
| 18 | VANGUARD INDEX FDS | 922908736 | 10,498 | $2.2M | 1.56% |
| 19 | ISHARES TR | 464287507 | 8,724 | $2.1M | 1.47% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 63,926 | $2.1M | 1.44% |
| 21 | ISHARES TR | 464287465 | 27,627 | $1.8M | 1.27% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 34,856 | $1.4M | 0.99% |
| 23 | ISHARES TR | 46434VAX8 | 52,001 | $1.3M | 0.91% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,463 | $1.3M | 0.89% |
| 25 | ISHARES TR | 464287572 | 19,793 | $1.3M | 0.89% |
| 26 | ISHARES TR | 464287309 | 17,401 | $1.0M | 0.71% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,790 | $628,899 | 0.44% |
| 28 | SPDR SER TR | 78464A706 | 4,867 | $491,860 | 0.34% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,290 | $283,567 | 0.20% |
| 30 | ISHARES TR | 464287879 | 2,908 | $265,530 | 0.19% |
| 31 | ISHARES TR | 464288885 | 3,013 | $252,369 | 0.18% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 7,784 | $231,107 | 0.16% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 3,065 | $202,352 | 0.14% |
| 34 | ISHARES TR | 464287614 | 913 | $195,602 | 0.14% |
| 35 | ISHARES TR | 464288448 | 6,554 | $178,007 | 0.12% |
| 36 | ISHARES TR | 464287606 | 2,468 | $168,565 | 0.12% |
| 37 | VANGUARD INDEX FDS | 922908595 | 810 | $162,438 | 0.11% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,674 | $154,611 | 0.11% |
| 39 | ISHARES TR | 464287481 | 1,755 | $146,718 | 0.10% |
| 40 | ISHARES TR | 464287648 | 654 | $140,297 | 0.10% |
| 41 | VANGUARD INDEX FDS | 922908744 | 962 | $135,036 | 0.09% |
| 42 | ISHARES TR | 464287598 | 763 | $115,709 | 0.08% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932794 | 547 | $101,956 | 0.07% |
| 44 | ISHARES TR | 46436E551 | 2,777 | $91,094 | 0.06% |
| 45 | ISHARES TR | 46436E569 | 3,169 | $90,082 | 0.06% |
| 46 | ISHARES TR | 464288802 | 1,091 | $89,812 | 0.06% |
| 47 | ISHARES TR | 464287499 | 1,240 | $83,638 | 0.06% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 245 | $81,126 | 0.06% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,269 | $68,768 | 0.05% |
| 50 | WISDOMTREE TR | WT | 735 | $67,477 | 0.05% |
| 51 | SPDR INDEX SHS FDS | 78470E106 | 976 | $66,385 | 0.05% |
| 52 | DIMENSIONAL ETF TRUST | 25434V708 | 1,930 | $46,861 | 0.03% |
| 53 | SPDR S&P 500 ETF TR | SPY | 111 | $42,399 | 0.03% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 258 | $34,598 | 0.02% |
| 55 | MCDONALDS CORP | MCD | 116 | $30,570 | 0.02% |
| 56 | PFIZER INC | PFE | 500 | $25,620 | 0.02% |
| 57 | ISHARES TR | 46434V464 | 184 | $25,419 | 0.02% |
| 58 | ISHARES TR | 46432F842 | 397 | $24,472 | 0.02% |
| 59 | EXXON MOBIL CORP | XOM | 200 | $22,060 | 0.02% |
| 60 | HP INC | HPQ | 800 | $21,496 | 0.02% |
| 61 | PARKER-HANNIFIN CORP | PH | 72 | $20,952 | 0.01% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 376 | $18,139 | 0.01% |
| 63 | AMETEK INC | AME | 103 | $14,392 | 0.01% |
| 64 | ABM INDS INC | 000957100 | 250 | $11,105 | 0.01% |
| 65 | TESLA INC | TSLA | 79 | $9,675 | 0.01% |
| 66 | FORD MTR CO DEL | 345370860 | 800 | $9,304 | 0.01% |
| 67 | MACYS INC | 55616P104 | 400 | $8,260 | 0.01% |
| 68 | DUTCH BROS INC | BROS | 204 | $5,751 | 0.00% |
| 69 | GENERAL ELECTRIC CO | 369604301 | 62 | $5,195 | 0.00% |
| 70 | ISHARES TR | 464287150 | 57 | $4,834 | 0.00% |
| 71 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 300 | $4,788 | 0.00% |
| 72 | COMCAST CORP NEW | CCZ | 134 | $4,686 | 0.00% |
| 73 | PIONEER NAT RES CO | 723787107 | 20 | $4,568 | 0.00% |
| 74 | WHIRLPOOL CORP | WHR-PA | 27 | $3,820 | 0.00% |
| 75 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21 | $3,593 | 0.00% |
| 76 | GREENBRIER COS INC | 393657101 | 100 | $3,353 | 0.00% |
| 77 | CYBERARK SOFTWARE LTD | M2682V108 | 20 | $2,593 | 0.00% |
| 78 | VANGUARD INDEX FDS | 922908629 | 11 | $2,242 | 0.00% |
| 79 | GLOBAL X FDS | 37954Y871 | 100 | $2,008 | 0.00% |
| 80 | APPLIED MATLS INC | 038222105 | 20 | $1,948 | 0.00% |
| 81 | PURE STORAGE INC | 74624M102 | 70 | $1,874 | 0.00% |
| 82 | VANGUARD INDEX FDS | 922908512 | 11 | $1,488 | 0.00% |
| 83 | MICRON TECHNOLOGY INC | MU | 20 | $1,000 | 0.00% |
| 84 | WESTERN DIGITAL CORP. | WDC | 20 | $631 | 0.00% |
| 85 | FIVERR INTL LTD | M4R82T106 | 20 | $583 | 0.00% |
| 86 | AT&T INC | T-PC | 22 | $406 | 0.00% |
| 87 | EMERGENT BIOSOLUTIONS INC | EBS | 30 | $355 | 0.00% |
| 88 | SORRENTO THERAPEUTICS INC | 83587F202 | 150 | $133 | 0.00% |
| 89 | TUSIMPLE HLDGS INC | TSPH | 69 | $114 | 0.00% |
| 90 | ISORAY INC | CATX | 222 | $55 | 0.00% |
| 91 | WARNER BROS DISCOVERY INC | WBD | 5 | $48 | 0.00% |
| 92 | CENTRAL PAC FINL CORP | 154760409 | 0 | $4 | 0.00% |