13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0002047860-25-000011
Total Value
$193.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 68,184 | $19.5M | 10.08% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 525,977 | $12.9M | 6.66% |
| 3 | SPDR INDEX SHS FDS | 78463X848 | 378,915 | $12.4M | 6.41% |
| 4 | ISHARES TR | 464289446 | 74,353 | $11.4M | 5.90% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 283,772 | $11.4M | 5.89% |
| 6 | ISHARES TR | 464287655 | 45,776 | $9.9M | 5.12% |
| 7 | VANGUARD WORLD FD | 921910840 | 72,738 | $9.5M | 4.95% |
| 8 | AMERICAN CENTY ETF TR | 025072158 | 130,757 | $9.3M | 4.81% |
| 9 | ISHARES TR | 464287622 | 24,702 | $8.4M | 4.35% |
| 10 | ISHARES TR | 46434VBD1 | 318,728 | $8.0M | 4.16% |
| 11 | ISHARES TR | 46435GAA0 | 330,359 | $8.0M | 4.15% |
| 12 | ISHARES TR | 464287804 | 73,037 | $8.0M | 4.14% |
| 13 | ISHARES TR | 46435UAA9 | 314,361 | $7.6M | 3.95% |
| 14 | ISHARES TR | 46435U515 | 256,019 | $6.5M | 3.37% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 269,372 | $6.4M | 3.33% |
| 16 | ISHARES TR | 46436E205 | 265,503 | $6.2M | 3.21% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 155,596 | $4.5M | 2.36% |
| 18 | ISHARES TR | 464287408 | 23,051 | $4.5M | 2.33% |
| 19 | VANGUARD INDEX FDS | 922908736 | 8,825 | $3.9M | 2.01% |
| 20 | ISHARES TR | 464287200 | 5,308 | $3.3M | 1.71% |
| 21 | ISHARES TR | 464287465 | 25,183 | $2.3M | 1.17% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 100,338 | $2.2M | 1.15% |
| 23 | ISHARES TR | 464287507 | 34,225 | $2.1M | 1.10% |
| 24 | ISHARES TR | 464287572 | 19,587 | $2.1M | 1.09% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 59,777 | $1.5M | 0.78% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,828 | $1.4M | 0.70% |
| 27 | ISHARES TR | 464287309 | 12,230 | $1.3M | 0.70% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 47,316 | $1.2M | 0.60% |
| 29 | ISHARES TR | 464287101 | 3,416 | $1.0M | 0.54% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,569 | $891,240 | 0.46% |
| 31 | SPDR SERIES TRUST | 78464A706 | 4,867 | $733,151 | 0.38% |
| 32 | ISHARES TR | 464287614 | 913 | $387,642 | 0.20% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,647 | $340,195 | 0.18% |
| 34 | VANGUARD INDEX FDS | 922908629 | 1,042 | $291,583 | 0.15% |
| 35 | VANGUARD INDEX FDS | 922908595 | 810 | $224,322 | 0.12% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,685 | $216,605 | 0.11% |
| 37 | ISHARES TR | 464287606 | 2,240 | $203,796 | 0.11% |
| 38 | ISHARES TR | 46436E726 | 8,587 | $188,743 | 0.10% |
| 39 | ISHARES TR | 464287481 | 1,235 | $171,270 | 0.09% |
| 40 | ISHARES TR | 464288885 | 1,500 | $168,000 | 0.09% |
| 41 | NVIDIA CORPORATION | NVDA | 1,030 | $162,730 | 0.08% |
| 42 | VANGUARD INDEX FDS | 922908611 | 811 | $158,154 | 0.08% |
| 43 | ISHARES TR | 464287879 | 1,538 | $153,016 | 0.08% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 5,289 | $146,347 | 0.08% |
| 45 | ISHARES TR | 46436E569 | 2,763 | $131,765 | 0.07% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 3,215 | $130,176 | 0.07% |
| 47 | VANGUARD INDEX FDS | 922908744 | 718 | $126,900 | 0.07% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,094 | $125,187 | 0.06% |
| 49 | ISHARES TR | 464288802 | 975 | $123,582 | 0.06% |
| 50 | ISHARES TR | 464287648 | 419 | $119,776 | 0.06% |
| 51 | ISHARES TR | 46436E551 | 2,816 | $116,864 | 0.06% |
| 52 | ISHARES TR | 464288448 | 3,344 | $115,402 | 0.06% |
| 53 | VANGUARD INDEX FDS | 922908751 | 441 | $104,509 | 0.05% |
| 54 | ISHARES TR | 464287499 | 1,038 | $95,465 | 0.05% |
| 55 | ISHARES TR | 464287598 | 483 | $93,814 | 0.05% |
| 56 | SPDR INDEX SHS FDS | 78470E106 | 1,955 | $92,589 | 0.05% |
| 57 | WISDOMTREE TR | WT | 643 | $72,699 | 0.04% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 245 | $71,028 | 0.04% |
| 59 | SPDR S&P 500 ETF TR | SPY | 111 | $68,500 | 0.04% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 1,738 | $62,290 | 0.03% |
| 61 | MCDONALDS CORP | MCD | 116 | $33,892 | 0.02% |
| 62 | PARKER-HANNIFIN CORP | PH | 44 | $30,733 | 0.02% |
| 63 | TESLA INC | TSLA | 77 | $24,314 | 0.01% |
| 64 | EXXON MOBIL CORP | XOM | 200 | $21,560 | 0.01% |
| 65 | ISHARES TR | 46432F842 | 197 | $16,446 | 0.01% |
| 66 | GE AEROSPACE | 369604301 | 62 | $15,959 | 0.01% |
| 67 | AMETEK INC | AME | 86 | $15,563 | 0.01% |
| 68 | DUTCH BROS INC | BROS | 204 | $13,948 | 0.01% |
| 69 | ISHARES TR | 464288240 | 145 | $8,837 | 0.00% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 356 | $8,680 | 0.00% |
| 71 | GE VERNOVA INC | GEV | 15 | $7,938 | 0.00% |
| 72 | ABM INDS INC | 000957100 | 150 | $7,082 | 0.00% |
| 73 | SUPER MICRO COMPUTER INC | SMCI | 131 | $6,421 | 0.00% |
| 74 | HP INC | HPQ | 217 | $5,308 | 0.00% |
| 75 | MACYS INC | 55616P104 | 400 | $4,664 | 0.00% |
| 76 | GREENBRIER COS INC | 393657101 | 100 | $4,605 | 0.00% |
| 77 | BROADCOM INC | AVGO | 16 | $4,411 | 0.00% |
| 78 | NIKE INC | NKE | 59 | $4,192 | 0.00% |
| 79 | GLOBAL X FDS | 37954Y871 | 100 | $3,881 | 0.00% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 101 | $2,970 | 0.00% |
| 81 | VANGUARD INDEX FDS | 922908512 | 11 | $1,810 | 0.00% |
| 82 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1 | $85 | 0.00% |
| 83 | ALLOGENE THERAPEUTICS INC | ALLO | 20 | $23 | 0.00% |
| 84 | CENTRAL PAC FINL CORP | 154760409 | 0 | $5 | 0.00% |