13F HOLDINGS REPORT (Amended)
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0002047860-25-000008
Total Value
$186.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 71,066 | $18.7M | 10.03% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 189,166 | $12.8M | 6.88% |
| 3 | SPDR INDEX SHS FDS | 78463X848 | 378,973 | $11.5M | 6.18% |
| 4 | ISHARES TR | 464289446 | 79,906 | $11.2M | 6.01% |
| 5 | ISHARES TR | 464287101 | 40,537 | $11.2M | 6.01% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 278,123 | $10.4M | 5.57% |
| 7 | ISHARES TR | 464287655 | 44,311 | $9.8M | 5.25% |
| 8 | ISHARES TR | 464287804 | 70,316 | $8.2M | 4.41% |
| 9 | ISHARES TR | 464287622 | 25,180 | $7.9M | 4.24% |
| 10 | ISHARES TR | 46434VBG4 | 308,344 | $7.8M | 4.17% |
| 11 | AMERICAN CENTY ETF TR | 025072158 | 117,359 | $7.7M | 4.15% |
| 12 | ISHARES TR | 46434VBD1 | 305,837 | $7.7M | 4.11% |
| 13 | ISHARES TR | 46435GAA0 | 298,000 | $7.2M | 3.88% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 98,511 | $6.6M | 3.51% |
| 15 | ISHARES TR | 46435UAA9 | 257,956 | $6.3M | 3.37% |
| 16 | ISHARES TR | 46435U515 | 244,060 | $6.2M | 3.34% |
| 17 | ISHARES TR | 464287408 | 24,697 | $4.9M | 2.61% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 39,474 | $4.1M | 2.20% |
| 19 | VANGUARD INDEX FDS | 922908736 | 8,960 | $3.4M | 1.84% |
| 20 | ISHARES TR | 464287200 | 5,599 | $3.2M | 1.73% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 53,191 | $2.2M | 1.17% |
| 22 | ISHARES TR | 464287507 | 34,849 | $2.2M | 1.16% |
| 23 | ISHARES TR | 464287465 | 25,518 | $2.1M | 1.14% |
| 24 | ISHARES TR | 464287572 | 19,793 | $2.0M | 1.05% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 31,758 | $1.6M | 0.88% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,335 | $1.3M | 0.72% |
| 27 | SCHWAB STRATEGIC TR | 808524771 | 18,178 | $1.3M | 0.70% |
| 28 | ISHARES TR | 464287309 | 13,017 | $1.2M | 0.67% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,790 | $944,530 | 0.51% |
| 30 | SPDR SER TR | 78464A706 | 4,867 | $670,965 | 0.36% |
| 31 | ISHARES TR | 464287614 | 913 | $342,722 | 0.18% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,647 | $316,848 | 0.17% |
| 33 | ISHARES TR | 464288885 | 2,040 | $219,606 | 0.12% |
| 34 | VANGUARD INDEX FDS | 922908595 | 810 | $216,570 | 0.12% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,511 | $207,220 | 0.11% |
| 36 | ISHARES TR | 464287606 | 2,240 | $205,924 | 0.11% |
| 37 | ISHARES TR | 46436E205 | 8,566 | $201,387 | 0.11% |
| 38 | ISHARES TR | 464287879 | 1,863 | $200,571 | 0.11% |
| 39 | ISHARES TR | 464287481 | 1,235 | $144,854 | 0.08% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 1,763 | $141,693 | 0.08% |
| 41 | ISHARES TR | 46436E569 | 2,980 | $131,789 | 0.07% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,094 | $131,040 | 0.07% |
| 43 | ISHARES TR | 464288802 | 1,050 | $126,389 | 0.07% |
| 44 | NVIDIA CORPORATION | NVDA | 1,030 | $125,084 | 0.07% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 3,215 | $120,756 | 0.06% |
| 46 | ISHARES TR | 464287648 | 419 | $118,996 | 0.06% |
| 47 | ISHARES TR | 46436E551 | 2,784 | $117,732 | 0.06% |
| 48 | ISHARES TR | 464287499 | 1,240 | $109,294 | 0.06% |
| 49 | ISHARES TR | 464288448 | 3,344 | $101,090 | 0.05% |
| 50 | ISHARES TR | 464287598 | 483 | $91,674 | 0.05% |
| 51 | SPDR INDEX SHS FDS | 78470E106 | 1,984 | $86,780 | 0.05% |
| 52 | WISDOMTREE TR | WT | 643 | $71,566 | 0.04% |
| 53 | SPDR S&P 500 ETF TR | SPY | 111 | $63,611 | 0.03% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 1,738 | $59,597 | 0.03% |
| 55 | VANGUARD INDEX FDS | 922908744 | 309 | $53,943 | 0.03% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $48,498 | 0.03% |
| 57 | MCDONALDS CORP | MCD | 116 | $35,324 | 0.02% |
| 58 | ISHARES TR | 46432F842 | 397 | $30,986 | 0.02% |
| 59 | PARKER-HANNIFIN CORP | PH | 40 | $25,273 | 0.01% |
| 60 | EXXON MOBIL CORP | XOM | 200 | $23,444 | 0.01% |
| 61 | TESLA INC | TSLA | 79 | $20,549 | 0.01% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 376 | $18,417 | 0.01% |
| 63 | HP INC | HPQ | 394 | $14,133 | 0.01% |
| 64 | ABM INDS INC | 000957100 | 250 | $13,190 | 0.01% |
| 65 | GE AEROSPACE | 369604301 | 62 | $11,692 | 0.01% |
| 66 | FORD MTR CO | 345370860 | 800 | $8,448 | 0.00% |
| 67 | ISHARES TR | 464288240 | 145 | $8,297 | 0.00% |
| 68 | AMETEK INC | AME | 40 | $6,869 | 0.00% |
| 69 | DUTCH BROS INC | BROS | 204 | $6,535 | 0.00% |
| 70 | MACYS INC | 55616P104 | 400 | $6,276 | 0.00% |
| 71 | GREENBRIER COS INC | 393657101 | 100 | $5,089 | 0.00% |
| 72 | GE VERNOVA INC | GEV | 15 | $3,825 | 0.00% |
| 73 | VANGUARD INDEX FDS | 922908629 | 11 | $2,903 | 0.00% |
| 74 | GLOBAL X FDS | 37954Y871 | 100 | $2,861 | 0.00% |
| 75 | VANGUARD INDEX FDS | 922908512 | 11 | $1,845 | 0.00% |
| 76 | ALLOGENE THERAPEUTICS INC | ALLO | 20 | $56 | 0.00% |
| 77 | GRAYSCALE BITCOIN TR BTC | GBTC | 1 | $51 | 0.00% |
| 78 | CENTRAL PAC FINL CORP | 154760409 | 0 | $6 | 0.00% |
| 79 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 1 | $6 | 0.00% |