13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0002047860-25-000010
Total Value
$178.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 68,039 | $17.5M | 9.78% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 542,522 | $12.0M | 6.70% |
| 3 | SPDR INDEX SHS FDS | 78463X848 | 385,730 | $11.4M | 6.38% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 291,811 | $10.5M | 5.90% |
| 5 | ISHARES TR | 464287101 | 37,358 | $10.1M | 5.66% |
| 6 | ISHARES TR | 464289446 | 73,374 | $10.1M | 5.64% |
| 7 | ISHARES TR | 464287655 | 43,988 | $8.8M | 4.91% |
| 8 | ISHARES TR | 46434VBD1 | 343,956 | $8.7M | 4.84% |
| 9 | ISHARES TR | 46435GAA0 | 333,206 | $8.1M | 4.51% |
| 10 | AMERICAN CENTY ETF TR | 025072158 | 122,688 | $7.9M | 4.40% |
| 11 | ISHARES TR | 464287622 | 24,931 | $7.6M | 4.28% |
| 12 | ISHARES TR | 46435UAA9 | 313,675 | $7.6M | 4.24% |
| 13 | ISHARES TR | 464287804 | 69,875 | $7.3M | 4.09% |
| 14 | ISHARES TR | 46435U515 | 258,850 | $6.5M | 3.66% |
| 15 | ISHARES TR | 46436E205 | 264,206 | $6.1M | 3.42% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 277,118 | $6.0M | 3.34% |
| 17 | ISHARES TR | 464287408 | 23,048 | $4.4M | 2.46% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 155,797 | $3.9M | 2.18% |
| 19 | VANGUARD INDEX FDS | 922908736 | 8,888 | $3.3M | 1.84% |
| 20 | ISHARES TR | 464287200 | 5,316 | $3.0M | 1.67% |
| 21 | ISHARES TR | 464287465 | 25,183 | $2.1M | 1.15% |
| 22 | ISHARES TR | 464287507 | 34,289 | $2.0M | 1.12% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 100,338 | $2.0M | 1.11% |
| 24 | ISHARES TR | 464287572 | 19,793 | $1.9M | 1.07% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 60,305 | $1.4M | 0.79% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,828 | $1.2M | 0.68% |
| 27 | ISHARES TR | 464287309 | 12,808 | $1.2M | 0.66% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 49,272 | $1.2M | 0.65% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,569 | $806,325 | 0.45% |
| 30 | SPDR SER TR | 78464A706 | 4,867 | $680,407 | 0.38% |
| 31 | ISHARES TR | 464287614 | 913 | $329,676 | 0.18% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,647 | $306,922 | 0.17% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,685 | $216,273 | 0.12% |
| 34 | VANGUARD INDEX FDS | 922908595 | 810 | $203,934 | 0.11% |
| 35 | ISHARES TR | 46436E726 | 8,796 | $191,050 | 0.11% |
| 36 | ISHARES TR | 464287606 | 2,240 | $186,548 | 0.10% |
| 37 | ISHARES TR | 464288885 | 1,500 | $150,000 | 0.08% |
| 38 | ISHARES TR | 464287879 | 1,538 | $149,925 | 0.08% |
| 39 | ISHARES TR | 464287481 | 1,235 | $145,101 | 0.08% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 5,289 | $140,582 | 0.08% |
| 41 | ISHARES TR | 46436E569 | 2,763 | $118,209 | 0.07% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 3,215 | $117,059 | 0.07% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,094 | $116,927 | 0.07% |
| 44 | NVIDIA CORPORATION | NVDA | 1,030 | $111,632 | 0.06% |
| 45 | ISHARES TR | 464288802 | 969 | $111,310 | 0.06% |
| 46 | ISHARES TR | 46436E551 | 2,784 | $108,771 | 0.06% |
| 47 | ISHARES TR | 464287648 | 419 | $107,068 | 0.06% |
| 48 | ISHARES TR | 464288448 | 3,344 | $103,731 | 0.06% |
| 49 | ISHARES TR | 464287598 | 483 | $90,882 | 0.05% |
| 50 | ISHARES TR | 464287499 | 1,038 | $88,303 | 0.05% |
| 51 | SPDR INDEX SHS FDS | 78470E106 | 1,955 | $83,988 | 0.05% |
| 52 | WISDOMTREE TR | WT | 643 | $70,602 | 0.04% |
| 53 | SPDR S&P 500 ETF TR | SPY | 111 | $62,018 | 0.03% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 1,738 | $57,337 | 0.03% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $56,419 | 0.03% |
| 56 | VANGUARD INDEX FDS | 922908744 | 309 | $53,377 | 0.03% |
| 57 | MCDONALDS CORP | MCD | 116 | $36,235 | 0.02% |
| 58 | ISHARES TR | 46432F842 | 351 | $26,554 | 0.01% |
| 59 | PARKER-HANNIFIN CORP | PH | 40 | $24,314 | 0.01% |
| 60 | EXXON MOBIL CORP | XOM | 200 | $23,786 | 0.01% |
| 61 | TESLA INC | TSLA | 79 | $20,355 | 0.01% |
| 62 | AMETEK INC | AME | 86 | $14,805 | 0.01% |
| 63 | DUTCH BROS INC | BROS | 204 | $12,595 | 0.01% |
| 64 | GE AEROSPACE | 369604301 | 62 | $12,410 | 0.01% |
| 65 | SCHWAB STRATEGIC TR | 808524862 | 356 | $8,666 | 0.00% |
| 66 | ISHARES TR | 464288240 | 145 | $8,041 | 0.00% |
| 67 | FORD MTR CO | 345370860 | 800 | $8,024 | 0.00% |
| 68 | ABM INDS INC | 000957100 | 150 | $7,104 | 0.00% |
| 69 | HP INC | HPQ | 217 | $6,009 | 0.00% |
| 70 | GREENBRIER COS INC | 393657101 | 100 | $5,122 | 0.00% |
| 71 | MACYS INC | 55616P104 | 400 | $5,024 | 0.00% |
| 72 | GE VERNOVA INC | GEV | 15 | $4,580 | 0.00% |
| 73 | SUPER MICRO COMPUTER INC | SMCI | 131 | $4,486 | 0.00% |
| 74 | NIKE INC | NKE | 59 | $3,746 | 0.00% |
| 75 | VANGUARD INDEX FDS | 922908629 | 11 | $2,845 | 0.00% |
| 76 | GLOBAL X FDS | 37954Y871 | 100 | $2,292 | 0.00% |
| 77 | VANGUARD INDEX FDS | 922908512 | 11 | $1,766 | 0.00% |
| 78 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1 | $66 | 0.00% |
| 79 | ALLOGENE THERAPEUTICS INC | ALLO | 20 | $30 | 0.00% |
| 80 | CENTRAL PAC FINL CORP | 154760409 | 0 | $5 | 0.00% |