13F HOLDINGS REPORT
ARCADIA INVESTMENT ADVISORS LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002047860-26-000001
Total Value
$214.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 68,716 | $21.6M | 10.06% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 512,312 | $13.8M | 6.41% |
| 3 | ISHARES TR | 464289446 | 72,435 | $12.4M | 5.75% |
| 4 | SPDR INDEX SHS FDS | 78463X848 | 321,474 | $11.5M | 5.37% |
| 5 | AMERICAN CENTY ETF TR | 025072158 | 141,111 | $11.1M | 5.16% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 230,042 | $10.4M | 4.84% |
| 7 | ISHARES TR | 464287465 | 97,369 | $9.4M | 4.35% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 336,039 | $9.1M | 4.25% |
| 9 | ISHARES TR | 464287622 | 24,478 | $9.1M | 4.25% |
| 10 | ISHARES TR | 46435GAA0 | 375,573 | $9.1M | 4.23% |
| 11 | ISHARES TR | 46435UAA9 | 353,318 | $8.6M | 3.99% |
| 12 | ISHARES TR | 46435U515 | 323,397 | $8.2M | 3.83% |
| 13 | VANGUARD INDEX FDS | 922908629 | 25,169 | $7.3M | 3.40% |
| 14 | ISHARES TR | 46436E205 | 301,149 | $7.0M | 3.28% |
| 15 | VANGUARD INDEX FDS | 922908751 | 27,270 | $7.0M | 3.27% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 251,998 | $6.6M | 3.08% |
| 17 | ISHARES TR | 46436E726 | 293,682 | $6.5M | 3.02% |
| 18 | ISHARES TR | 464287655 | 22,242 | $5.5M | 2.55% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 153,567 | $5.0M | 2.33% |
| 20 | ISHARES TR | 464287408 | 21,356 | $4.5M | 2.11% |
| 21 | VANGUARD INDEX FDS | 922908736 | 8,695 | $4.2M | 1.97% |
| 22 | ISHARES TR | 464287200 | 5,153 | $3.5M | 1.64% |
| 23 | VANGUARD WORLD FD | 921910840 | 19,453 | $2.7M | 1.28% |
| 24 | ISHARES TR | 464287572 | 19,587 | $2.5M | 1.15% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 95,856 | $2.3M | 1.07% |
| 26 | ISHARES TR | 464287507 | 33,220 | $2.2M | 1.02% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 57,743 | $1.6M | 0.77% |
| 28 | ISHARES TR | 464287804 | 13,185 | $1.6M | 0.74% |
| 29 | ISHARES TR | 464287309 | 12,028 | $1.5M | 0.69% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,239 | $1.5M | 0.68% |
| 31 | ISHARES TR | 464287101 | 3,222 | $1.1M | 0.51% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,479 | $927,526 | 0.43% |
| 33 | SPDR SERIES TRUST | 78464A706 | 4,867 | $811,329 | 0.38% |
| 34 | ISHARES TR | 464287614 | 913 | $432,123 | 0.20% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,572 | $362,809 | 0.17% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,068 | $297,644 | 0.14% |
| 37 | VANGUARD INDEX FDS | 922908595 | 747 | $225,677 | 0.10% |
| 38 | ISHARES TR | 464287606 | 2,240 | $217,012 | 0.10% |
| 39 | SPDR INDEX SHS FDS | 78470E106 | 3,879 | $195,758 | 0.09% |
| 40 | NVIDIA CORPORATION | NVDA | 1,030 | $192,095 | 0.09% |
| 41 | ISHARES TR | 464287879 | 1,538 | $174,902 | 0.08% |
| 42 | VANGUARD INDEX FDS | 922908611 | 811 | $171,762 | 0.08% |
| 43 | ISHARES TR | 464288885 | 1,500 | $170,880 | 0.08% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 5,289 | $156,608 | 0.07% |
| 45 | ISHARES TR | 464287481 | 1,105 | $151,319 | 0.07% |
| 46 | ISHARES TR | 46436E569 | 2,774 | $146,190 | 0.07% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 3,215 | $142,779 | 0.07% |
| 48 | ISHARES TR | 464288802 | 978 | $136,280 | 0.06% |
| 49 | ISHARES TR | 464287648 | 419 | $135,342 | 0.06% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,094 | $132,687 | 0.06% |
| 51 | ISHARES TR | 464288448 | 3,344 | $131,921 | 0.06% |
| 52 | ISHARES TR | 46436E551 | 2,839 | $126,762 | 0.06% |
| 53 | VANGUARD INDEX FDS | 922908744 | 658 | $125,672 | 0.06% |
| 54 | ISHARES TR | 464287598 | 483 | $101,595 | 0.05% |
| 55 | ISHARES TR | 464287499 | 1,038 | $99,929 | 0.05% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 245 | $78,944 | 0.04% |
| 57 | SPDR S&P 500 ETF TR | SPY | 111 | $75,603 | 0.04% |
| 58 | WISDOMTREE TR | WT | 643 | $73,933 | 0.03% |
| 59 | DIMENSIONAL ETF TRUST | 25434V708 | 1,738 | $68,808 | 0.03% |
| 60 | PARKER-HANNIFIN CORP | PH | 44 | $38,675 | 0.02% |
| 61 | MCDONALDS CORP | MCD | 116 | $35,454 | 0.02% |
| 62 | TESLA INC | TSLA | 77 | $34,422 | 0.02% |
| 63 | EXXON MOBIL CORP | XOM | 200 | $24,068 | 0.01% |
| 64 | GE AEROSPACE | 369604301 | 62 | $19,098 | 0.01% |
| 65 | ISHARES TR | 46432F842 | 197 | $17,624 | 0.01% |
| 66 | DUTCH BROS INC | BROS | 204 | $12,489 | 0.01% |
| 67 | TEXAS PACIFIC LAND CORPORATI | TPL | 35 | $10,053 | 0.00% |
| 68 | GE VERNOVA INC | GEV | 15 | $9,804 | 0.00% |
| 69 | ISHARES TR | 464288240 | 145 | $9,734 | 0.00% |
| 70 | MACYS INC | 55616P104 | 400 | $8,820 | 0.00% |
| 71 | SCHWAB STRATEGIC TR | 808524862 | 356 | $8,676 | 0.00% |
| 72 | AMETEK INC | AME | 40 | $8,213 | 0.00% |
| 73 | ABM INDS INC | 000957100 | 150 | $6,345 | 0.00% |
| 74 | BROADCOM INC | AVGO | 16 | $5,538 | 0.00% |
| 75 | HP INC | HPQ | 217 | $4,835 | 0.00% |
| 76 | GLOBAL X FDS | 37954Y871 | 100 | $4,273 | 0.00% |
| 77 | KINDER MORGAN INC DEL | EP-PC | 101 | $2,777 | 0.00% |
| 78 | VANGUARD INDEX FDS | 922908512 | 11 | $1,952 | 0.00% |
| 79 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 5 | $243 | 0.00% |
| 80 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1 | $69 | 0.00% |
| 81 | ALLOGENE THERAPEUTICS INC | ALLO | 20 | $28 | 0.00% |
| 82 | CENTRAL PAC FINL CORP | 154760409 | 0 | $6 | 0.00% |