13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002047860-25-000014
Total Value
$205.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 69,241 | $21.3M | 10.35% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 522,182 | $13.8M | 6.68% |
| 3 | ISHARES TR | 464289446 | 73,199 | $12.2M | 5.91% |
| 4 | SPDR INDEX SHS FDS | 78463X848 | 328,838 | $11.5M | 5.58% |
| 5 | VANGUARD WORLD FD | 921910840 | 75,167 | $10.4M | 5.03% |
| 6 | AMERICAN CENTY ETF TR | 025072158 | 133,214 | $10.2M | 4.95% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 236,902 | $10.2M | 4.94% |
| 8 | ISHARES TR | 464287622 | 24,702 | $9.0M | 4.39% |
| 9 | ISHARES TR | 464287465 | 87,794 | $8.2M | 3.98% |
| 10 | ISHARES TR | 46435GAA0 | 333,871 | $8.1M | 3.94% |
| 11 | ISHARES TR | 46434VBD1 | 314,182 | $7.9M | 3.84% |
| 12 | ISHARES TR | 464287655 | 32,344 | $7.8M | 3.80% |
| 13 | ISHARES TR | 46435UAA9 | 317,698 | $7.7M | 3.76% |
| 14 | ISHARES TR | 46435U515 | 258,904 | $6.6M | 3.21% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 256,272 | $6.6M | 3.20% |
| 16 | ISHARES TR | 46436E205 | 268,254 | $6.3M | 3.06% |
| 17 | VANGUARD INDEX FDS | 922908629 | 19,449 | $5.7M | 2.77% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 154,124 | $4.9M | 2.39% |
| 19 | ISHARES TR | 464287408 | 22,384 | $4.6M | 2.25% |
| 20 | VANGUARD INDEX FDS | 922908736 | 8,802 | $4.2M | 2.05% |
| 21 | ISHARES TR | 464287200 | 5,221 | $3.5M | 1.70% |
| 22 | VANGUARD INDEX FDS | 922908751 | 11,450 | $2.9M | 1.41% |
| 23 | ISHARES TR | 464287572 | 19,587 | $2.4M | 1.14% |
| 24 | ISHARES TR | 464287804 | 19,034 | $2.3M | 1.10% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 96,257 | $2.2M | 1.09% |
| 26 | ISHARES TR | 464287507 | 33,995 | $2.2M | 1.08% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 57,968 | $1.6M | 0.79% |
| 28 | ISHARES TR | 464287309 | 12,150 | $1.5M | 0.71% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,239 | $1.4M | 0.68% |
| 30 | SCHWAB STRATEGIC TR | 808524771 | 45,588 | $1.2M | 0.58% |
| 31 | ISHARES TR | 464287101 | 3,371 | $1.1M | 0.54% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,509 | $924,082 | 0.45% |
| 33 | SPDR SERIES TRUST | 78464A706 | 4,867 | $787,258 | 0.38% |
| 34 | ISHARES TR | 464287614 | 913 | $427,659 | 0.21% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,572 | $354,424 | 0.17% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,984 | $293,309 | 0.14% |
| 37 | ISHARES TR | 46436E726 | 11,078 | $245,378 | 0.12% |
| 38 | VANGUARD INDEX FDS | 922908595 | 810 | $241,073 | 0.12% |
| 39 | ISHARES TR | 464287606 | 2,240 | $214,794 | 0.10% |
| 40 | NVIDIA CORPORATION | NVDA | 1,030 | $192,178 | 0.09% |
| 41 | ISHARES TR | 464288885 | 1,500 | $170,820 | 0.08% |
| 42 | ISHARES TR | 464287879 | 1,538 | $170,088 | 0.08% |
| 43 | VANGUARD INDEX FDS | 922908611 | 811 | $169,264 | 0.08% |
| 44 | ISHARES TR | 464287481 | 1,140 | $162,348 | 0.08% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 5,289 | $153,963 | 0.07% |
| 46 | ISHARES TR | 46436E569 | 2,763 | $142,354 | 0.07% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 3,215 | $137,570 | 0.07% |
| 48 | ISHARES TR | 464287648 | 419 | $134,097 | 0.07% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,094 | $133,206 | 0.06% |
| 50 | ISHARES TR | 464288802 | 975 | $132,259 | 0.06% |
| 51 | ISHARES TR | 46436E551 | 2,839 | $124,491 | 0.06% |
| 52 | VANGUARD INDEX FDS | 922908744 | 658 | $122,711 | 0.06% |
| 53 | ISHARES TR | 464288448 | 3,344 | $122,224 | 0.06% |
| 54 | ISHARES TR | 464287499 | 1,038 | $100,219 | 0.05% |
| 55 | ISHARES TR | 464287598 | 483 | $98,334 | 0.05% |
| 56 | SPDR INDEX SHS FDS | 78470E106 | 1,955 | $96,410 | 0.05% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 245 | $77,281 | 0.04% |
| 58 | SPDR S&P 500 ETF TR | SPY | 111 | $73,858 | 0.04% |
| 59 | WISDOMTREE TR | WT | 643 | $73,480 | 0.04% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 1,738 | $67,035 | 0.03% |
| 61 | MCDONALDS CORP | MCD | 116 | $35,252 | 0.02% |
| 62 | TESLA INC | TSLA | 77 | $34,039 | 0.02% |
| 63 | PARKER-HANNIFIN CORP | PH | 44 | $33,359 | 0.02% |
| 64 | EXXON MOBIL CORP | XOM | 200 | $22,550 | 0.01% |
| 65 | GE AEROSPACE | 369604301 | 62 | $18,651 | 0.01% |
| 66 | ISHARES TR | 46432F842 | 197 | $17,201 | 0.01% |
| 67 | DUTCH BROS INC | BROS | 204 | $10,678 | 0.01% |
| 68 | ISHARES TR | 464288240 | 145 | $9,427 | 0.00% |
| 69 | GE VERNOVA INC | GEV | 15 | $9,224 | 0.00% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 356 | $8,687 | 0.00% |
| 71 | AMETEK INC | AME | 40 | $7,520 | 0.00% |
| 72 | MACYS INC | 55616P104 | 400 | $7,172 | 0.00% |
| 73 | ABM INDS INC | 000957100 | 150 | $6,918 | 0.00% |
| 74 | SUPER MICRO COMPUTER INC | SMCI | 131 | $6,281 | 0.00% |
| 75 | HP INC | HPQ | 217 | $5,909 | 0.00% |
| 76 | BROADCOM INC | AVGO | 16 | $5,279 | 0.00% |
| 77 | GLOBAL X FDS | 37954Y871 | 100 | $4,767 | 0.00% |
| 78 | NIKE INC | NKE | 59 | $4,115 | 0.00% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 101 | $2,860 | 0.00% |
| 80 | VANGUARD INDEX FDS | 922908512 | 11 | $1,921 | 0.00% |
| 81 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1 | $90 | 0.00% |
| 82 | ALLOGENE THERAPEUTICS INC | ALLO | 20 | $25 | 0.00% |
| 83 | CENTRAL PAC FINL CORP | 154760409 | 0 | $6 | 0.00% |