13F HOLDINGS REPORT (Amended)
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0002047860-25-000007
Total Value
$176.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 72,591 | $18.1M | 10.29% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 184,094 | $11.8M | 6.71% |
| 3 | SPDR INDEX SHS FDS | 78463X848 | 387,485 | $11.0M | 6.23% |
| 4 | ISHARES TR | 464287101 | 40,561 | $10.7M | 6.09% |
| 5 | ISHARES TR | 464289446 | 78,845 | $10.6M | 6.00% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 284,185 | $10.0M | 5.65% |
| 7 | ISHARES TR | 464287655 | 43,657 | $8.9M | 5.03% |
| 8 | ISHARES TR | 464287622 | 25,230 | $7.5M | 4.26% |
| 9 | ISHARES TR | 46434VBG4 | 294,777 | $7.4M | 4.21% |
| 10 | ISHARES TR | 464287804 | 68,831 | $7.3M | 4.17% |
| 11 | ISHARES TR | 46434VBD1 | 294,981 | $7.3M | 4.16% |
| 12 | ISHARES TR | 46435GAA0 | 291,801 | $7.0M | 3.95% |
| 13 | ISHARES TR | 464287408 | 35,915 | $6.5M | 3.71% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 100,199 | $6.3M | 3.58% |
| 15 | ISHARES TR | 46435UAA9 | 249,732 | $5.9M | 3.36% |
| 16 | ISHARES TR | 46435U515 | 235,880 | $5.8M | 3.32% |
| 17 | AMERICAN CENTY ETF TR | 025072158 | 80,106 | $5.0M | 2.85% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 39,696 | $4.0M | 2.27% |
| 19 | VANGUARD INDEX FDS | 922908736 | 8,960 | $3.4M | 1.90% |
| 20 | ISHARES TR | 464287200 | 5,604 | $3.1M | 1.74% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 54,150 | $2.1M | 1.18% |
| 22 | ISHARES TR | 464287507 | 35,455 | $2.1M | 1.18% |
| 23 | ISHARES TR | 464287465 | 25,776 | $2.0M | 1.15% |
| 24 | ISHARES TR | 464287572 | 19,793 | $1.9M | 1.09% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 31,839 | $1.5M | 0.86% |
| 26 | SCHWAB STRATEGIC TR | 808524771 | 20,305 | $1.4M | 0.77% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,037 | $1.3M | 0.73% |
| 28 | ISHARES TR | 464287309 | 13,017 | $1.2M | 0.68% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,790 | $895,233 | 0.51% |
| 30 | SPDR SER TR | 78464A706 | 4,867 | $623,561 | 0.35% |
| 31 | ISHARES TR | 464287614 | 913 | $332,798 | 0.19% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,656 | $299,147 | 0.17% |
| 33 | ISHARES TR | 464288885 | 2,040 | $208,692 | 0.12% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,511 | $203,603 | 0.12% |
| 35 | VANGUARD INDEX FDS | 922908595 | 810 | $202,606 | 0.12% |
| 36 | ISHARES TR | 464287606 | 2,240 | $197,367 | 0.11% |
| 37 | ISHARES TR | 464287879 | 1,863 | $181,215 | 0.10% |
| 38 | ISHARES TR | 46436E569 | 3,291 | $138,396 | 0.08% |
| 39 | ISHARES TR | 464287481 | 1,235 | $136,283 | 0.08% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 1,763 | $130,604 | 0.07% |
| 41 | ISHARES TR | 464288802 | 1,130 | $126,979 | 0.07% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,094 | $120,581 | 0.07% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 3,215 | $112,783 | 0.06% |
| 44 | ISHARES TR | 46436E551 | 2,784 | $110,163 | 0.06% |
| 45 | ISHARES TR | 464287648 | 419 | $110,001 | 0.06% |
| 46 | ISHARES TR | 464287499 | 1,240 | $100,540 | 0.06% |
| 47 | ISHARES TR | 46436E205 | 4,318 | $97,890 | 0.06% |
| 48 | ISHARES TR | 464288448 | 3,344 | $92,529 | 0.05% |
| 49 | ISHARES TR | 464287598 | 483 | $84,270 | 0.05% |
| 50 | SPDR INDEX SHS FDS | 78470E106 | 1,984 | $80,925 | 0.05% |
| 51 | WISDOMTREE TR | WT | 735 | $73,353 | 0.04% |
| 52 | SPDR S&P 500 ETF TR | SPY | 111 | $60,336 | 0.03% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 1,738 | $56,034 | 0.03% |
| 54 | VANGUARD INDEX FDS | 922908744 | 309 | $49,567 | 0.03% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $46,520 | 0.03% |
| 56 | MCDONALDS CORP | MCD | 116 | $29,562 | 0.02% |
| 57 | ISHARES TR | 46432F842 | 397 | $28,839 | 0.02% |
| 58 | EXXON MOBIL CORP | XOM | 200 | $23,024 | 0.01% |
| 59 | PARKER-HANNIFIN CORP | PH | 40 | $20,233 | 0.01% |
| 60 | SCHWAB STRATEGIC TR | 808524862 | 376 | $18,097 | 0.01% |
| 61 | TESLA INC | TSLA | 79 | $15,542 | 0.01% |
| 62 | AMETEK INC | AME | 87 | $14,504 | 0.01% |
| 63 | HP INC | HPQ | 394 | $13,798 | 0.01% |
| 64 | ABM INDS INC | 000957100 | 250 | $12,643 | 0.01% |
| 65 | FORD MTR CO DEL | 345370860 | 800 | $10,032 | 0.01% |
| 66 | GE AEROSPACE | 369604301 | 62 | $9,857 | 0.01% |
| 67 | DUTCH BROS INC | BROS | 204 | $8,446 | 0.00% |
| 68 | MACYS INC | 55616P104 | 400 | $7,680 | 0.00% |
| 69 | GREENBRIER COS INC | 393657101 | 100 | $4,955 | 0.00% |
| 70 | GLOBAL X FDS | 37954Y871 | 100 | $2,895 | 0.00% |
| 71 | VANGUARD INDEX FDS | 922908629 | 11 | $2,664 | 0.00% |
| 72 | GE VERNOVA INC | GEV | 15 | $2,573 | 0.00% |
| 73 | DRAFTKINGS INC NEW | DKNG | 60 | $2,291 | 0.00% |
| 74 | VANGUARD INDEX FDS | 922908512 | 11 | $1,655 | 0.00% |
| 75 | SHOPIFY INC | SHOP | 20 | $1,321 | 0.00% |
| 76 | GRAYSCALE BITCOIN TR BTC | GBTC | 1 | $54 | 0.00% |
| 77 | ALLOGENE THERAPEUTICS INC | ALLO | 20 | $47 | 0.00% |
| 78 | CENTRAL PAC FINL CORP | 154760409 | 0 | $4 | 0.00% |