Arcadia Investment Advisors LLC

Q3 2024 Holdings

Filed 2024-12-19 | 79 holdings | $186.6M | 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	$18.7M	71,066	10.0%
Schwab Strategic TR(SCHX)A	US LRG CAP ETF	808524201	$12.8M	189,166	6.9%
Spdr Index SHS FDS(CWI)A	MSCI ACWI EXUS	78463X848	$11.5M	378,973	6.2%
Ishares TR(IWL)A	RUS TOP 200 ETF	464289446	$11.2M	79,906	6.0%
Ishares TR(OEF)A	S&P 100 ETF	464287101	$11.2M	40,537	6.0%
Schwab Strategic TR(FNDF)A	FUNDAMENTAL INTL	808524755	$10.4M	278,123	5.6%
Ishares TR(IWM)A	RUSSELL 2000 ETF	464287655	$9.8M	44,311	5.2%
Ishares TR(IJR)A	CORE S&P SCP ETF	464287804	$8.2M	70,316	4.4%
Ishares TR(IWB)A	RUS 1000 ETF	464287622	$7.9M	25,180	4.2%
Ishares TR(IBDP)A	IBONDS DEC24 ETF	46434VBG4	$7.8M	308,344	4.2%
American Centy ETF TR(AVLC)A	AVANTIS US LARG	025072158	$7.7M	117,359	4.2%
Ishares TR(IBDQ)A	IBONDS DEC25 ETF	46434VBD1	$7.7M	305,837	4.1%
Ishares TR(IBDR)A	IBONDS DEC2026	46435GAA0	$7.2M	298,000	3.9%
Schwab Strategic TR(SCHB)A	US BRD MKT ETF	808524102	$6.6M	98,511	3.5%
Ishares TR(IBDS)A	IBONDS 27 ETF	46435UAA9	$6.3M	257,956	3.4%
Ishares TR(IBDT)A	IBDS DEC28 ETF	46435U515	$6.2M	244,060	3.3%
Ishares TR(IVE)A	S&P 500 VAL ETF	464287408	$4.9M	24,697	2.6%
Schwab Strategic TR(SCHG)A	US LCAP GR ETF	808524300	$4.1M	39,474	2.2%
Vanguard Index FDS(VUG)A	GROWTH ETF	922908736	$3.4M	8,960	1.8%
Ishares TR(IVV)A	CORE S&P500 ETF	464287200	$3.2M	5,599	1.7%
Schwab Strategic TR(SCHF)A	INTL EQTY ETF	808524805	$2.2M	53,191	1.2%
Ishares TR(IJH)A	CORE S&P MCP ETF	464287507	$2.2M	34,849	1.2%
Ishares TR(EFA)A	MSCI EAFE ETF	464287465	$2.1M	25,518	1.1%
Ishares TR(IOO)A	GLOBAL 100 ETF	464287572	$2.0M	19,793	1.1%
Schwab Strategic TR(SCHA)A	US SML CAP ETF	808524607	$1.6M	31,758	0.9%
Vanguard Tax-Managed FDS(VEA)A	VAN FTSE DEV MKT	921943858	$1.3M	25,335	0.7%
Schwab Strategic TR(FNDX)A	FUNDAMENTAL US L	808524771	$1.3M	18,178	0.7%
Ishares TR(IVW)A	S&P 500 GRWT ETF	464287309	$1.2M	13,017	0.7%
Vanguard Index FDS(VOO)A	S&P 500 ETF SHS	922908363	$944.5K	1,790	0.5%
Spdr SER TR(DGT)A	GLB DOW ETF	78464A706	$671.0K	4,867	0.4%
Ishares TR(IWF)A	RUS 1000 GRW ETF	464287614	$342.7K	913	0.2%
Vanguard Intl Equity Index F(VT)A	TT WRLD ST ETF	922042742	$316.8K	2,647	0.2%
Ishares TR(EFG)A	EAFE GRWTH ETF	464288885	$219.6K	2,040	0.1%
Vanguard Index FDS(VBK)A	SML CP GRW ETF	922908595	$216.6K	810	0.1%
Vanguard Scottsdale FDS(VGSH)A	SHORT TERM TREAS	92206C102	$207.2K	3,511	0.1%
Ishares TR(IJK)A	S&P MC 400GR ETF	464287606	$205.9K	2,240	0.1%
Ishares TR(IBDU)A	IBONDS DEC 29	46436E205	$201.4K	8,566	0.1%
Ishares TR(IJS)A	SP SMCP600VL ETF	464287879	$200.6K	1,863	0.1%
Ishares TR(IWP)A	RUS MD CP GR ETF	464287481	$144.9K	1,235	0.1%
Schwab Strategic TR(SCHV)A	US LCAP VA ETF	808524409	$141.7K	1,763	0.1%
Ishares TR(XVV)A	ESG SCRND S&P500	46436E569	$131.8K	2,980	0.1%
Vanguard Admiral FDS Inc(VIOG)A	SMLCP 600 GRTH	921932794	$131.0K	1,094	0.1%
Ishares TR(SUSA)A	MSCI USA ESG SLC	464288802	$126.4K	1,050	0.1%
Nvidia Corporation(NVDA)A	COM	67066G104	$125.1K	1,030	0.1%
Spdr Index SHS FDS(SPDW)A	PORTFOLIO DEVLPD	78463X889	$120.8K	3,215	0.1%
Ishares TR(IWO)A	RUS 2000 GRW ETF	464287648	$119.0K	419	0.1%
Ishares TR(XJH)A	ESG SCRD S&P MID	46436E551	$117.7K	2,784	0.1%
Ishares TR(IWR)A	RUS MID CAP ETF	464287499	$109.3K	1,240	0.1%
Ishares TR(IDV)A	INTL SEL DIV ETF	464288448	$101.1K	3,344	0.1%
Ishares TR(IWD)A	RUS 1000 VAL ETF	464287598	$91.7K	483	0.0%

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