13F HOLDINGS REPORT (Amended)
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0002047860-25-000004
Total Value
$151.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 76,873 | $15.0M | 9.96% |
| 2 | ISHARES TR | 464287408 | 80,081 | $12.3M | 8.16% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 209,283 | $10.6M | 7.01% |
| 4 | SPDR INDEX SHS FDS | 78463X848 | 407,272 | $10.1M | 6.71% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 293,068 | $9.3M | 6.14% |
| 6 | ISHARES TR | 464287655 | 41,301 | $7.3M | 4.83% |
| 7 | ISHARES TR | 464289446 | 66,743 | $6.9M | 4.57% |
| 8 | ISHARES TR | 464287101 | 34,187 | $6.9M | 4.54% |
| 9 | ISHARES TR | 46435GAA0 | 270,973 | $6.3M | 4.19% |
| 10 | ISHARES TR | 46434VBD1 | 251,061 | $6.1M | 4.05% |
| 11 | ISHARES TR | 464287622 | 25,425 | $6.0M | 3.95% |
| 12 | ISHARES TR | 46434VBG4 | 238,046 | $5.9M | 3.90% |
| 13 | ISHARES TR | 464287804 | 60,889 | $5.7M | 3.80% |
| 14 | ISHARES TR | 46435UAA9 | 238,362 | $5.5M | 3.65% |
| 15 | ISHARES TR | 46435U515 | 229,156 | $5.5M | 3.65% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 103,004 | $5.1M | 3.40% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 41,111 | $3.0M | 1.98% |
| 18 | ISHARES TR | 464287200 | 6,153 | $2.6M | 1.75% |
| 19 | VANGUARD INDEX FDS | 922908736 | 9,051 | $2.5M | 1.63% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 57,507 | $2.0M | 1.29% |
| 21 | SCHWAB STRATEGIC TR | 808524771 | 33,159 | $1.9M | 1.23% |
| 22 | ISHARES TR | 464287507 | 7,394 | $1.8M | 1.22% |
| 23 | ISHARES TR | 464287465 | 26,071 | $1.8M | 1.19% |
| 24 | ISHARES TR | 464287572 | 19,793 | $1.4M | 0.96% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 33,863 | $1.4M | 0.93% |
| 26 | ISHARES TR | 46434VAX8 | 48,927 | $1.2M | 0.82% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,565 | $1.2M | 0.80% |
| 28 | ISHARES TR | 464287309 | 13,262 | $907,387 | 0.60% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,790 | $702,933 | 0.47% |
| 30 | SPDR SER TR | 78464A706 | 4,867 | $530,872 | 0.35% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,118 | $290,537 | 0.19% |
| 32 | ISHARES TR | 464287614 | 913 | $242,849 | 0.16% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,595 | $207,072 | 0.14% |
| 34 | ISHARES TR | 464287606 | 2,468 | $178,289 | 0.12% |
| 35 | ISHARES TR | 464288885 | 2,040 | $176,052 | 0.12% |
| 36 | VANGUARD INDEX FDS | 922908595 | 810 | $173,486 | 0.11% |
| 37 | ISHARES TR | 464287879 | 1,896 | $169,162 | 0.11% |
| 38 | ISHARES TR | 464288448 | 6,554 | $166,472 | 0.11% |
| 39 | SCHWAB STRATEGIC TR | 808524409 | 2,315 | $149,225 | 0.10% |
| 40 | ISHARES TR | 464287481 | 1,561 | $142,598 | 0.09% |
| 41 | ISHARES TR | 464287648 | 567 | $127,094 | 0.08% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 3,813 | $118,242 | 0.08% |
| 43 | ISHARES TR | 46436E569 | 3,291 | $106,721 | 0.07% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,094 | $103,176 | 0.07% |
| 45 | ISHARES TR | 464287598 | 676 | $102,631 | 0.07% |
| 46 | ISHARES TR | 464288802 | 1,130 | $101,667 | 0.07% |
| 47 | ISHARES TR | 46436E551 | 2,781 | $94,193 | 0.06% |
| 48 | ISHARES TR | 464287499 | 1,240 | $85,870 | 0.06% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 245 | $82,013 | 0.05% |
| 50 | SPDR INDEX SHS FDS | 78470E106 | 1,979 | $70,201 | 0.05% |
| 51 | WISDOMTREE TR | WT | 735 | $65,388 | 0.04% |
| 52 | VANGUARD INDEX FDS | 922908744 | 407 | $56,138 | 0.04% |
| 53 | SPDR S&P 500 ETF TR | SPY | 111 | $47,394 | 0.03% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 1,738 | $45,536 | 0.03% |
| 55 | AMAZON COM INC | AMZN | 300 | $38,136 | 0.03% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 258 | $37,416 | 0.02% |
| 57 | APPLE INC | AAPL | 200 | $34,242 | 0.02% |
| 58 | MCDONALDS CORP | MCD | 116 | $30,560 | 0.02% |
| 59 | PARKER-HANNIFIN CORP | PH | 72 | $28,046 | 0.02% |
| 60 | ISHARES TR | 46432F842 | 397 | $25,547 | 0.02% |
| 61 | EXXON MOBIL CORP | XOM | 200 | $23,516 | 0.02% |
| 62 | TESLA INC | TSLA | 79 | $19,653 | 0.01% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 376 | $18,007 | 0.01% |
| 64 | AMETEK INC | AME | 120 | $17,732 | 0.01% |
| 65 | HP INC | HPQ | 598 | $15,369 | 0.01% |
| 66 | ABM INDS INC | 000957100 | 250 | $10,003 | 0.01% |
| 67 | FORD MTR CO DEL | 345370860 | 800 | $9,936 | 0.01% |
| 68 | GENERAL ELECTRIC CO | 369604301 | 62 | $6,855 | 0.00% |
| 69 | DUTCH BROS INC | BROS | 204 | $4,743 | 0.00% |
| 70 | MACYS INC | 55616P104 | 400 | $4,644 | 0.00% |
| 71 | GREENBRIER COS INC | 393657101 | 100 | $4,000 | 0.00% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 69 | $3,846 | 0.00% |
| 73 | WHIRLPOOL CORP | WHR-PA | 27 | $3,610 | 0.00% |
| 74 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21 | $2,779 | 0.00% |
| 75 | GLOBAL X FDS | 37954Y871 | 100 | $2,704 | 0.00% |
| 76 | VANGUARD INDEX FDS | 922908629 | 11 | $2,291 | 0.00% |
| 77 | VANGUARD INDEX FDS | 922908512 | 11 | $1,441 | 0.00% |
| 78 | CENTRAL PAC FINL CORP | 154760409 | 0 | $3 | 0.00% |