13F HOLDINGS REPORT (Amended)
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0002047860-25-000003
Total Value
$152.6M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 77,740 | $15.8M | 10.33% |
| 2 | ISHARES TR | 464287408 | 81,936 | $13.2M | 8.65% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 193,098 | $11.1M | 7.28% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 211,126 | $11.1M | 7.25% |
| 5 | SPDR INDEX SHS FDS | 78463X848 | 403,237 | $10.5M | 6.90% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 293,610 | $9.5M | 6.21% |
| 7 | ISHARES TR | 464287655 | 40,674 | $7.6M | 4.99% |
| 8 | ISHARES TR | 464287622 | 25,465 | $6.2M | 4.07% |
| 9 | ISHARES TR | 46435GAA0 | 251,086 | $5.9M | 3.86% |
| 10 | ISHARES TR | 464287804 | 58,795 | $5.9M | 3.84% |
| 11 | ISHARES TR | 46434VBD1 | 237,990 | $5.8M | 3.80% |
| 12 | ISHARES TR | 46434VBG4 | 231,942 | $5.7M | 3.74% |
| 13 | ISHARES TR | 46435UAA9 | 238,584 | $5.6M | 3.67% |
| 14 | ISHARES TR | 46435U515 | 228,289 | $5.6M | 3.67% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 104,430 | $5.4M | 3.54% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 41,166 | $3.1M | 2.02% |
| 17 | ISHARES TR | 464287200 | 6,157 | $2.7M | 1.80% |
| 18 | VANGUARD INDEX FDS | 922908736 | 9,051 | $2.6M | 1.68% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 58,000 | $2.1M | 1.35% |
| 20 | ISHARES TR | 464287507 | 7,398 | $1.9M | 1.27% |
| 21 | ISHARES TR | 464287465 | 26,071 | $1.9M | 1.24% |
| 22 | ISHARES TR | 464287572 | 19,793 | $1.5M | 0.99% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 34,355 | $1.5M | 0.99% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,565 | $1.3M | 0.83% |
| 25 | ISHARES TR | 46434VAX8 | 47,745 | $1.2M | 0.79% |
| 26 | ISHARES TR | 464289446 | 9,490 | $1.0M | 0.66% |
| 27 | ISHARES TR | 464287101 | 4,835 | $1.0M | 0.66% |
| 28 | ISHARES TR | 464287309 | 13,262 | $934,706 | 0.61% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,790 | $729,032 | 0.48% |
| 30 | SPDR SER TR | 78464A706 | 4,867 | $549,193 | 0.36% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,118 | $302,385 | 0.20% |
| 32 | ISHARES TR | 464287614 | 913 | $251,240 | 0.16% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,574 | $206,328 | 0.14% |
| 34 | ISHARES TR | 464288885 | 2,040 | $194,637 | 0.13% |
| 35 | VANGUARD INDEX FDS | 922908595 | 810 | $186,090 | 0.12% |
| 36 | ISHARES TR | 464287606 | 2,468 | $185,100 | 0.12% |
| 37 | ISHARES TR | 464287879 | 1,896 | $180,291 | 0.12% |
| 38 | ISHARES TR | 464288448 | 6,554 | $172,567 | 0.11% |
| 39 | ISHARES TR | 464287481 | 1,639 | $158,377 | 0.10% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 2,315 | $155,314 | 0.10% |
| 41 | ISHARES TR | 464287648 | 567 | $137,589 | 0.09% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 3,813 | $124,076 | 0.08% |
| 43 | ISHARES TR | 464287598 | 763 | $120,425 | 0.08% |
| 44 | ISHARES TR | 46436E569 | 3,291 | $111,287 | 0.07% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,094 | $108,438 | 0.07% |
| 46 | ISHARES TR | 464288802 | 1,130 | $105,814 | 0.07% |
| 47 | ISHARES TR | 46436E551 | 2,781 | $99,061 | 0.06% |
| 48 | ISHARES TR | 464287499 | 1,240 | $90,558 | 0.06% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 245 | $84,192 | 0.06% |
| 50 | SPDR INDEX SHS FDS | 78470E106 | 1,979 | $74,510 | 0.05% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,269 | $73,849 | 0.05% |
| 52 | WISDOMTREE TR | WT | 735 | $68,754 | 0.05% |
| 53 | VANGUARD INDEX FDS | 922908744 | 407 | $57,835 | 0.04% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 1,930 | $52,400 | 0.03% |
| 55 | APPLE INC | AAPL | 268 | $51,984 | 0.03% |
| 56 | SPDR S&P 500 ETF TR | SPY | 111 | $49,146 | 0.03% |
| 57 | AMAZON COM INC | AMZN | 300 | $39,108 | 0.03% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 258 | $37,524 | 0.02% |
| 59 | MCDONALDS CORP | MCD | 120 | $35,810 | 0.02% |
| 60 | PARKER-HANNIFIN CORP | PH | 72 | $28,083 | 0.02% |
| 61 | ISHARES TR | 46432F842 | 397 | $26,798 | 0.02% |
| 62 | EXXON MOBIL CORP | XOM | 200 | $21,450 | 0.01% |
| 63 | TESLA INC | TSLA | 79 | $20,560 | 0.01% |
| 64 | AMETEK INC | AME | 120 | $19,426 | 0.01% |
| 65 | HP INC | HPQ | 598 | $18,365 | 0.01% |
| 66 | PFIZER INC | PFE | 500 | $18,340 | 0.01% |
| 67 | SCHWAB STRATEGIC TR | 808524862 | 376 | $18,071 | 0.01% |
| 68 | FORD MTR CO DEL | 345370860 | 800 | $12,104 | 0.01% |
| 69 | ABM INDS INC | 000957100 | 250 | $10,663 | 0.01% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 62 | $6,811 | 0.00% |
| 71 | MACYS INC | 55616P104 | 400 | $6,420 | 0.00% |
| 72 | DUTCH BROS INC | BROS | 204 | $5,804 | 0.00% |
| 73 | ISHARES TR | 464287150 | 57 | $5,577 | 0.00% |
| 74 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 300 | $5,040 | 0.00% |
| 75 | GREENBRIER COS INC | 393657101 | 100 | $4,310 | 0.00% |
| 76 | WHIRLPOOL CORP | WHR-PA | 27 | $4,018 | 0.00% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21 | $3,517 | 0.00% |
| 78 | INTEL CORP | INTC | 74 | $2,475 | 0.00% |
| 79 | VANGUARD INDEX FDS | 922908629 | 11 | $2,422 | 0.00% |
| 80 | GLOBAL X FDS | 37954Y871 | 100 | $2,170 | 0.00% |
| 81 | CISCO SYS INC | CSCO | 35 | $1,811 | 0.00% |
| 82 | VANGUARD INDEX FDS | 922908512 | 11 | $1,523 | 0.00% |
| 83 | WESTERN DIGITAL CORP. | WDC | 20 | $759 | 0.00% |
| 84 | FIVERR INTL LTD | M4R82T106 | 20 | $521 | 0.00% |
| 85 | DISNEY WALT CO | 254687106 | 5 | $447 | 0.00% |
| 86 | CLEAN ENERGY FUELS CORP | CLNE | 70 | $348 | 0.00% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 3 | $293 | 0.00% |
| 88 | AT&T INC | T-PC | 10 | $160 | 0.00% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 3 | $112 | 0.00% |
| 90 | ENERPLUS CORP | 292766102 | 4 | $58 | 0.00% |
| 91 | WARNER BROS DISCOVERY INC | WBD | 2 | $26 | 0.00% |
| 92 | CENTRAL PAC FINL CORP | 154760409 | 0 | $3 | 0.00% |