13F HOLDINGS REPORT (Amended)
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0002047860-25-000002
Total Value
$145.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 77,902 | $14.6M | 10.01% |
| 2 | ISHARES TR | 464287408 | 81,990 | $12.4M | 8.56% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 213,996 | $11.8M | 8.08% |
| 4 | SPDR INDEX SHS FDS | 78463X848 | 398,631 | $10.3M | 7.05% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 211,115 | $10.2M | 7.02% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 292,354 | $9.1M | 6.29% |
| 7 | ISHARES TR | 464287655 | 39,569 | $7.1M | 4.85% |
| 8 | ISHARES TR | 46435GAA0 | 254,569 | $6.0M | 4.15% |
| 9 | ISHARES TR | 46434VBG4 | 239,983 | $5.9M | 4.06% |
| 10 | ISHARES TR | 46434VBD1 | 239,707 | $5.9M | 4.04% |
| 11 | ISHARES TR | 464287622 | 25,510 | $5.7M | 3.95% |
| 12 | ISHARES TR | 46435UAA9 | 239,158 | $5.7M | 3.92% |
| 13 | ISHARES TR | 46435U515 | 225,614 | $5.6M | 3.87% |
| 14 | ISHARES TR | 464287804 | 56,468 | $5.5M | 3.75% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 108,557 | $5.2M | 3.57% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 41,267 | $2.7M | 1.85% |
| 17 | ISHARES TR | 464287200 | 6,198 | $2.5M | 1.75% |
| 18 | VANGUARD INDEX FDS | 922908736 | 9,071 | $2.3M | 1.56% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 59,542 | $2.1M | 1.42% |
| 20 | ISHARES TR | 464287465 | 26,184 | $1.9M | 1.29% |
| 21 | ISHARES TR | 464287507 | 7,412 | $1.9M | 1.28% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 34,856 | $1.5M | 1.01% |
| 23 | ISHARES TR | 464287572 | 19,793 | $1.4M | 0.95% |
| 24 | ISHARES TR | 46434VAX8 | 50,210 | $1.3M | 0.87% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,565 | $1.2M | 0.86% |
| 26 | ISHARES TR | 464287309 | 13,389 | $855,424 | 0.59% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,790 | $673,166 | 0.46% |
| 28 | SPDR SER TR | 78464A706 | 4,867 | $523,505 | 0.36% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,290 | $302,978 | 0.21% |
| 30 | ISHARES TR | 464287614 | 913 | $223,074 | 0.15% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,574 | $209,222 | 0.14% |
| 32 | ISHARES TR | 464288885 | 2,040 | $191,108 | 0.13% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 2,895 | $189,855 | 0.13% |
| 34 | ISHARES TR | 464288448 | 6,554 | $180,170 | 0.12% |
| 35 | ISHARES TR | 464287879 | 1,896 | $177,447 | 0.12% |
| 36 | ISHARES TR | 464287606 | 2,468 | $176,487 | 0.12% |
| 37 | VANGUARD INDEX FDS | 922908595 | 810 | $175,293 | 0.12% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 4,738 | $152,185 | 0.10% |
| 39 | ISHARES TR | 464287481 | 1,639 | $149,231 | 0.10% |
| 40 | ISHARES TR | 464287648 | 567 | $128,607 | 0.09% |
| 41 | VANGUARD INDEX FDS | 922908744 | 883 | $121,952 | 0.08% |
| 42 | ISHARES TR | 464287598 | 763 | $116,175 | 0.08% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,094 | $103,643 | 0.07% |
| 44 | ISHARES TR | 46436E569 | 3,291 | $101,682 | 0.07% |
| 45 | ISHARES TR | 464288802 | 1,130 | $99,181 | 0.07% |
| 46 | ISHARES TR | 46436E551 | 2,777 | $94,391 | 0.06% |
| 47 | ISHARES TR | 464287499 | 1,240 | $86,701 | 0.06% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 245 | $81,442 | 0.06% |
| 49 | SPDR INDEX SHS FDS | 78470E106 | 1,979 | $73,304 | 0.05% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,269 | $70,298 | 0.05% |
| 51 | WISDOMTREE TR | WT | 735 | $67,371 | 0.05% |
| 52 | DIMENSIONAL ETF TRUST | 25434V708 | 1,930 | $49,177 | 0.03% |
| 53 | SPDR S&P 500 ETF TR | SPY | 111 | $45,388 | 0.03% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 258 | $33,620 | 0.02% |
| 55 | APPLE INC | AAPL | 200 | $32,980 | 0.02% |
| 56 | MCDONALDS CORP | MCD | 116 | $32,435 | 0.02% |
| 57 | AMAZON COM INC | AMZN | 300 | $30,987 | 0.02% |
| 58 | ISHARES TR | 46432F842 | 397 | $26,540 | 0.02% |
| 59 | PARKER-HANNIFIN CORP | PH | 72 | $24,200 | 0.02% |
| 60 | HP INC | HPQ | 800 | $23,480 | 0.02% |
| 61 | EXXON MOBIL CORP | XOM | 200 | $21,932 | 0.02% |
| 62 | PFIZER INC | PFE | 500 | $20,400 | 0.01% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 376 | $18,346 | 0.01% |
| 64 | AMETEK INC | AME | 120 | $17,440 | 0.01% |
| 65 | TESLA INC | TSLA | 79 | $16,294 | 0.01% |
| 66 | ABM INDS INC | 000957100 | 250 | $11,235 | 0.01% |
| 67 | FORD MTR CO DEL | 345370860 | 800 | $10,080 | 0.01% |
| 68 | MACYS INC | 55616P104 | 400 | $6,996 | 0.00% |
| 69 | DUTCH BROS INC | BROS | 204 | $6,453 | 0.00% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 62 | $5,928 | 0.00% |
| 71 | ISHARES TR | 464287150 | 57 | $5,162 | 0.00% |
| 72 | COMCAST CORP NEW | CCZ | 134 | $5,080 | 0.00% |
| 73 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 300 | $4,779 | 0.00% |
| 74 | PIONEER NAT RES CO | 723787107 | 20 | $4,085 | 0.00% |
| 75 | WHIRLPOOL CORP | WHR-PA | 27 | $3,565 | 0.00% |
| 76 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21 | $3,392 | 0.00% |
| 77 | GREENBRIER COS INC | 393657101 | 100 | $3,217 | 0.00% |
| 78 | CYBERARK SOFTWARE LTD | M2682V108 | 20 | $2,960 | 0.00% |
| 79 | APPLIED MATLS INC | 038222105 | 20 | $2,457 | 0.00% |
| 80 | VANGUARD INDEX FDS | 922908629 | 11 | $2,321 | 0.00% |
| 81 | GLOBAL X FDS | 37954Y871 | 100 | $1,993 | 0.00% |
| 82 | PURE STORAGE INC | 74624M102 | 70 | $1,786 | 0.00% |
| 83 | VANGUARD INDEX FDS | 922908512 | 11 | $1,475 | 0.00% |
| 84 | MICRON TECHNOLOGY INC | MU | 20 | $1,207 | 0.00% |
| 85 | WESTERN DIGITAL CORP. | WDC | 20 | $754 | 0.00% |
| 86 | FIVERR INTL LTD | M4R82T106 | 20 | $699 | 0.00% |
| 87 | EMERGENT BIOSOLUTIONS INC | EBS | 30 | $311 | 0.00% |
| 88 | CENTRAL PAC FINL CORP | 154760409 | 0 | $4 | 0.00% |