13F HOLDINGS REPORT (Amended)
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0002047860-25-000006
Total Value
$175.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 74,366 | $17.8M | 10.18% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 199,723 | $12.4M | 7.08% |
| 3 | ISHARES TR | 464287408 | 65,318 | $12.2M | 6.97% |
| 4 | SPDR INDEX SHS FDS | 78463X848 | 399,396 | $11.3M | 6.48% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 293,333 | $10.4M | 5.96% |
| 6 | ISHARES TR | 464289446 | 76,869 | $9.8M | 5.58% |
| 7 | ISHARES TR | 464287101 | 39,464 | $9.8M | 5.58% |
| 8 | ISHARES TR | 464287655 | 42,868 | $9.0M | 5.15% |
| 9 | ISHARES TR | 464287622 | 25,251 | $7.3M | 4.15% |
| 10 | ISHARES TR | 464287804 | 64,506 | $7.1M | 4.07% |
| 11 | ISHARES TR | 46434VBD1 | 286,817 | $7.1M | 4.06% |
| 12 | ISHARES TR | 46434VBG4 | 280,946 | $7.0M | 4.02% |
| 13 | ISHARES TR | 46435GAA0 | 289,665 | $6.9M | 3.94% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 101,043 | $6.2M | 3.52% |
| 15 | ISHARES TR | 46435UAA9 | 250,457 | $6.0M | 3.40% |
| 16 | ISHARES TR | 46435U515 | 236,893 | $5.9M | 3.37% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 39,847 | $3.7M | 2.11% |
| 18 | VANGUARD INDEX FDS | 922908736 | 8,994 | $3.1M | 1.77% |
| 19 | ISHARES TR | 464287200 | 5,611 | $2.9M | 1.68% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 56,445 | $2.2M | 1.26% |
| 21 | ISHARES TR | 464287507 | 35,587 | $2.2M | 1.23% |
| 22 | ISHARES TR | 464287465 | 25,897 | $2.1M | 1.18% |
| 23 | ISHARES TR | 464287572 | 19,793 | $1.8M | 1.01% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 32,177 | $1.6M | 0.90% |
| 25 | SCHWAB STRATEGIC TR | 808524771 | 21,735 | $1.5M | 0.84% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,037 | $1.3M | 0.75% |
| 27 | ISHARES TR | 464287309 | 13,017 | $1.1M | 0.63% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,790 | $860,453 | 0.49% |
| 29 | SPDR SER TR | 78464A706 | 4,867 | $625,361 | 0.36% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,931 | $323,878 | 0.18% |
| 31 | ISHARES TR | 464287614 | 913 | $307,727 | 0.18% |
| 32 | ISHARES TR | 464288885 | 2,040 | $211,732 | 0.12% |
| 33 | VANGUARD INDEX FDS | 922908595 | 810 | $211,184 | 0.12% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,614 | $209,865 | 0.12% |
| 35 | ISHARES TR | 464287606 | 2,240 | $204,400 | 0.12% |
| 36 | ISHARES TR | 464287879 | 1,896 | $194,833 | 0.11% |
| 37 | ISHARES TR | 464288448 | 6,554 | $183,775 | 0.10% |
| 38 | ISHARES TR | 464287648 | 567 | $153,544 | 0.09% |
| 39 | ISHARES TR | 464287481 | 1,323 | $151,008 | 0.09% |
| 40 | COMCAST CORP NEW | CCZ | 3,356 | $145,483 | 0.08% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 1,763 | $133,953 | 0.08% |
| 42 | ISHARES TR | 46436E569 | 3,291 | $132,592 | 0.08% |
| 43 | ISHARES TR | 464288802 | 1,130 | $123,363 | 0.07% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,094 | $122,999 | 0.07% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 3,215 | $115,226 | 0.07% |
| 46 | ISHARES TR | 46436E551 | 2,784 | $114,367 | 0.07% |
| 47 | ISHARES TR | 464287499 | 1,240 | $104,272 | 0.06% |
| 48 | ISHARES TR | 46436E205 | 4,318 | $98,537 | 0.06% |
| 49 | ISHARES TR | 464287598 | 483 | $86,511 | 0.05% |
| 50 | SPDR INDEX SHS FDS | 78470E106 | 1,979 | $82,302 | 0.05% |
| 51 | WISDOMTREE TR | WT | 735 | $74,809 | 0.04% |
| 52 | VANGUARD INDEX FDS | 922908744 | 407 | $66,285 | 0.04% |
| 53 | SPDR S&P 500 ETF TR | SPY | 111 | $57,992 | 0.03% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 1,738 | $55,530 | 0.03% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 258 | $51,678 | 0.03% |
| 56 | PARKER-HANNIFIN CORP | PH | 72 | $40,017 | 0.02% |
| 57 | MCDONALDS CORP | MCD | 116 | $32,707 | 0.02% |
| 58 | ISHARES TR | 46432F842 | 397 | $29,466 | 0.02% |
| 59 | AMETEK INC | AME | 150 | $27,435 | 0.02% |
| 60 | EXXON MOBIL CORP | XOM | 200 | $23,248 | 0.01% |
| 61 | SCHWAB STRATEGIC TR | 808524862 | 376 | $18,127 | 0.01% |
| 62 | TESLA INC | TSLA | 79 | $13,807 | 0.01% |
| 63 | HP INC | HPQ | 394 | $11,907 | 0.01% |
| 64 | ABM INDS INC | 000957100 | 250 | $11,155 | 0.01% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 62 | $10,883 | 0.01% |
| 66 | FORD MTR CO DEL | 345370860 | 800 | $10,624 | 0.01% |
| 67 | MACYS INC | 55616P104 | 400 | $7,996 | 0.00% |
| 68 | DUTCH BROS INC | BROS | 204 | $6,732 | 0.00% |
| 69 | GREENBRIER COS INC | 393657101 | 100 | $5,210 | 0.00% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 69 | $4,566 | 0.00% |
| 71 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21 | $3,284 | 0.00% |
| 72 | WHIRLPOOL CORP | WHR-PA | 27 | $3,231 | 0.00% |
| 73 | GLOBAL X FDS | 37954Y871 | 100 | $2,883 | 0.00% |
| 74 | VANGUARD INDEX FDS | 922908629 | 11 | $2,749 | 0.00% |
| 75 | VANGUARD INDEX FDS | 922908512 | 11 | $1,716 | 0.00% |
| 76 | ALLOGENE THERAPEUTICS INC | ALLO | 20 | $90 | 0.00% |
| 77 | GRAYSCALE BITCOIN TR BTC | GBTC | 1 | $64 | 0.00% |
| 78 | CENTRAL PAC FINL CORP | 154760409 | 0 | $4 | 0.00% |