Arcadia Investment Advisors LLC

Q3 2023 Holdings

Filed 2024-12-19 | 78 holdings | $151.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-01-08) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Vanguard Index FDS(VV)A	LARGE CAP ETF	922908637	$15.0M	76,873	10.0%
Ishares TR(IVE)A	S&P 500 VAL ETF	464287408	$12.3M	80,081	8.2%
Schwab Strategic TR(SCHX)A	US LRG CAP ETF	808524201	$10.6M	209,283	7.0%
Spdr Index SHS FDS(CWI)A	MSCI ACWI EXUS	78463X848	$10.1M	407,272	6.7%
Schwab Strategic TR(FNDF)A	SCHWB FDT INT LG	808524755	$9.3M	293,068	6.1%
Ishares TR(IWM)A	RUSSELL 2000 ETF	464287655	$7.3M	41,301	4.8%
Ishares TR(IWL)A	RUS TOP 200 ETF	464289446	$6.9M	66,743	4.6%
Ishares TR(OEF)A	S&P 100 ETF	464287101	$6.9M	34,187	4.5%
Ishares TR(IBDR)A	IBONDS DEC2026	46435GAA0	$6.3M	270,973	4.2%
Ishares TR(IBDQ)A	IBONDS DEC25 ETF	46434VBD1	$6.1M	251,061	4.1%
Ishares TR(IWB)A	RUS 1000 ETF	464287622	$6.0M	25,425	4.0%
Ishares TR(IBDP)A	IBONDS DEC24 ETF	46434VBG4	$5.9M	238,046	3.9%
Ishares TR(IJR)A	CORE S&P SCP ETF	464287804	$5.7M	60,889	3.8%
Ishares TR(IBDS)A	IBONDS 27 ETF	46435UAA9	$5.5M	238,362	3.7%
Ishares TR(IBDT)A	IBDS DEC28 ETF	46435U515	$5.5M	229,156	3.6%
Schwab Strategic TR(SCHB)A	US BRD MKT ETF	808524102	$5.1M	103,004	3.4%
Schwab Strategic TR(SCHG)A	US LCAP GR ETF	808524300	$3.0M	41,111	2.0%
Ishares TR(IVV)A	CORE S&P500 ETF	464287200	$2.6M	6,153	1.7%
Vanguard Index FDS(VUG)A	GROWTH ETF	922908736	$2.5M	9,051	1.6%
Schwab Strategic TR(SCHF)A	INTL EQTY ETF	808524805	$2.0M	57,507	1.3%
Schwab Strategic TR(FNDX)A	SCHWAB FDT US LG	808524771	$1.9M	33,159	1.2%
Ishares TR(IJH)A	CORE S&P MCP ETF	464287507	$1.8M	7,394	1.2%
Ishares TR(EFA)A	MSCI EAFE ETF	464287465	$1.8M	26,071	1.2%
Ishares TR(IOO)A	GLOBAL 100 ETF	464287572	$1.4M	19,793	1.0%
Schwab Strategic TR(SCHA)A	US SML CAP ETF	808524607	$1.4M	33,863	0.9%
Ishares TRA	IBONDS DEC23 ETF	46434VAX8	$1.2M	48,927	0.8%
Vanguard Tax-Managed FDS(VEA)A	VAN FTSE DEV MKT	921943858	$1.2M	27,565	0.8%
Ishares TR(IVW)A	S&P 500 GRWT ETF	464287309	$907.4K	13,262	0.6%
Vanguard Index FDS(VOO)A	S&P 500 ETF SHS	922908363	$702.9K	1,790	0.5%
Spdr SER TR(DGT)A	GLB DOW ETF	78464A706	$530.9K	4,867	0.4%
Vanguard Intl Equity Index F(VT)A	TT WRLD ST ETF	922042742	$290.5K	3,118	0.2%
Ishares TR(IWF)A	RUS 1000 GRW ETF	464287614	$242.8K	913	0.2%
Vanguard Scottsdale FDS(VGSH)A	SHORT TERM TREAS	92206C102	$207.1K	3,595	0.1%
Ishares TR(IJK)A	S&P MC 400GR ETF	464287606	$178.3K	2,468	0.1%
Ishares TR(EFG)A	EAFE GRWTH ETF	464288885	$176.1K	2,040	0.1%
Vanguard Index FDS(VBK)A	SML CP GRW ETF	922908595	$173.5K	810	0.1%
Ishares TR(IJS)A	SP SMCP600VL ETF	464287879	$169.2K	1,896	0.1%
Ishares TR(IDV)A	INTL SEL DIV ETF	464288448	$166.5K	6,554	0.1%
Schwab Strategic TR(SCHV)A	US LCAP VA ETF	808524409	$149.2K	2,315	0.1%
Ishares TR(IWP)A	RUS MD CP GR ETF	464287481	$142.6K	1,561	0.1%
Ishares TR(IWO)A	RUS 2000 GRW ETF	464287648	$127.1K	567	0.1%
Spdr Index SHS FDS(SPDW)A	PORTFOLIO DEVLPD	78463X889	$118.2K	3,813	0.1%
Ishares TR(XVV)A	ESG SCRND S&P500	46436E569	$106.7K	3,291	0.1%
Vanguard Admiral FDS Inc(VIOG)A	SMLCP 600 GRTH	921932794	$103.2K	1,094	0.1%
Ishares TR(IWD)A	RUS 1000 VAL ETF	464287598	$102.6K	676	0.1%
Ishares TR(SUSA)A	MSCI USA ESG SLC	464288802	$101.7K	1,130	0.1%
Ishares TR(XJH)A	ESG SCRD S&P MID	46436E551	$94.2K	2,781	0.1%
Ishares TR(IWR)A	RUS MID CAP ETF	464287499	$85.9K	1,240	0.1%
Spdr DOW Jones Indl Average(DIA)A	UT SER 1	78467X109	$82.0K	245	0.1%
Spdr Index SHS FDS(EFAX)A	MSCI EAFE FS ETF	78470E106	$70.2K	1,979	0.0%

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