13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0002047860-25-000009
Total Value
$183.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 68,866 | $18.6M | 10.12% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 565,423 | $13.1M | 7.14% |
| 3 | ISHARES TR | 464287101 | 38,574 | $11.1M | 6.07% |
| 4 | ISHARES TR | 464289446 | 75,467 | $10.9M | 5.95% |
| 5 | SPDR INDEX SHS FDS | 78463X848 | 381,874 | $10.7M | 5.81% |
| 6 | ISHARES TR | 464287655 | 43,746 | $9.7M | 5.27% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 286,245 | $9.5M | 5.18% |
| 8 | ISHARES TR | 46434VBD1 | 336,356 | $8.4M | 4.59% |
| 9 | ISHARES TR | 464287622 | 25,011 | $8.1M | 4.39% |
| 10 | AMERICAN CENTY ETF TR | 025072158 | 117,041 | $7.9M | 4.31% |
| 11 | ISHARES TR | 464287804 | 68,447 | $7.9M | 4.30% |
| 12 | ISHARES TR | 46435GAA0 | 323,475 | $7.8M | 4.24% |
| 13 | ISHARES TR | 46435UAA9 | 303,464 | $7.3M | 3.96% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 289,872 | $6.6M | 3.59% |
| 15 | ISHARES TR | 46435U515 | 249,512 | $6.2M | 3.39% |
| 16 | ISHARES TR | 46436E205 | 236,253 | $5.4M | 2.93% |
| 17 | ISHARES TR | 464287408 | 23,557 | $4.5M | 2.45% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 157,733 | $4.4M | 2.40% |
| 19 | VANGUARD INDEX FDS | 922908736 | 8,934 | $3.7M | 2.00% |
| 20 | ISHARES TR | 464287200 | 5,336 | $3.1M | 1.71% |
| 21 | ISHARES TR | 464287507 | 34,670 | $2.2M | 1.18% |
| 22 | ISHARES TR | 464287572 | 19,793 | $2.0M | 1.09% |
| 23 | ISHARES TR | 464287465 | 25,518 | $1.9M | 1.05% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 102,754 | $1.9M | 1.04% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 62,843 | $1.6M | 0.89% |
| 26 | ISHARES TR | 464287309 | 13,017 | $1.3M | 0.72% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,335 | $1.2M | 0.66% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 49,818 | $1.2M | 0.64% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,569 | $845,393 | 0.46% |
| 30 | SPDR SER TR | 78464A706 | 4,867 | $642,591 | 0.35% |
| 31 | ISHARES TR | 464287614 | 913 | $366,643 | 0.20% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,647 | $310,972 | 0.17% |
| 33 | VANGUARD INDEX FDS | 922908595 | 810 | $226,849 | 0.12% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,596 | $209,216 | 0.11% |
| 35 | ISHARES TR | 464287606 | 2,240 | $203,684 | 0.11% |
| 36 | ISHARES TR | 464287879 | 1,863 | $202,341 | 0.11% |
| 37 | ISHARES TR | 464288885 | 2,040 | $197,534 | 0.11% |
| 38 | ISHARES TR | 464287481 | 1,235 | $156,537 | 0.09% |
| 39 | NVIDIA CORPORATION | NVDA | 1,067 | $143,288 | 0.08% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 5,289 | $137,885 | 0.08% |
| 41 | ISHARES TR | 46436E569 | 2,980 | $134,992 | 0.07% |
| 42 | ISHARES TR | 464288802 | 1,050 | $127,670 | 0.07% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,094 | $127,244 | 0.07% |
| 44 | ISHARES TR | 46436E726 | 5,829 | $124,508 | 0.07% |
| 45 | ISHARES TR | 464287648 | 419 | $120,597 | 0.07% |
| 46 | ISHARES TR | 46436E551 | 2,784 | $116,472 | 0.06% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 3,215 | $109,728 | 0.06% |
| 48 | ISHARES TR | 464287499 | 1,038 | $91,760 | 0.05% |
| 49 | ISHARES TR | 464288448 | 3,344 | $91,559 | 0.05% |
| 50 | ISHARES TR | 464287598 | 483 | $89,418 | 0.05% |
| 51 | SPDR INDEX SHS FDS | 78470E106 | 2,003 | $79,740 | 0.04% |
| 52 | WISDOMTREE TR | WT | 643 | $68,493 | 0.04% |
| 53 | SPDR S&P 500 ETF TR | SPY | 111 | $64,977 | 0.04% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 1,738 | $60,118 | 0.03% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $55,134 | 0.03% |
| 56 | VANGUARD INDEX FDS | 922908744 | 309 | $52,314 | 0.03% |
| 57 | MCDONALDS CORP | MCD | 116 | $33,628 | 0.02% |
| 58 | TESLA INC | TSLA | 79 | $31,718 | 0.02% |
| 59 | ISHARES TR | 46432F842 | 397 | $27,902 | 0.02% |
| 60 | PARKER-HANNIFIN CORP | PH | 40 | $25,442 | 0.01% |
| 61 | EXXON MOBIL CORP | XOM | 200 | $21,514 | 0.01% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 752 | $18,094 | 0.01% |
| 63 | HP INC | HPQ | 394 | $12,857 | 0.01% |
| 64 | ABM INDS INC | 000957100 | 250 | $12,795 | 0.01% |
| 65 | DUTCH BROS INC | BROS | 204 | $10,686 | 0.01% |
| 66 | GE AEROSPACE | 369604301 | 62 | $10,341 | 0.01% |
| 67 | FORD MTR CO | 345370860 | 800 | $7,920 | 0.00% |
| 68 | ISHARES TR | 464288240 | 145 | $7,564 | 0.00% |
| 69 | AMETEK INC | AME | 40 | $7,211 | 0.00% |
| 70 | MACYS INC | 55616P104 | 400 | $6,772 | 0.00% |
| 71 | GREENBRIER COS INC | 393657101 | 100 | $6,099 | 0.00% |
| 72 | GE VERNOVA INC | GEV | 15 | $4,934 | 0.00% |
| 73 | NIKE INC | NKE | 59 | $4,465 | 0.00% |
| 74 | SUPER MICRO COMPUTER INC | SMCI | 131 | $3,993 | 0.00% |
| 75 | VANGUARD INDEX FDS | 922908629 | 11 | $2,906 | 0.00% |
| 76 | GLOBAL X FDS | 37954Y871 | 100 | $2,678 | 0.00% |
| 77 | VANGUARD INDEX FDS | 922908512 | 11 | $1,780 | 0.00% |
| 78 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1 | $75 | 0.00% |
| 79 | ALLOGENE THERAPEUTICS INC | ALLO | 20 | $43 | 0.00% |
| 80 | CENTRAL PAC FINL CORP | 154760409 | 0 | $6 | 0.00% |