Arcadia Investment Advisors

Arcadia Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Arcadia Investment Advisors

Arcadia Investment Advisors holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 9.9 $14M 81k 174.20
Ishares Tr S&p 500 Val Etf (IVE) 8.5 $12M 84k 145.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.9 $11M 212k 53.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.1 $10M 224k 45.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 6.9 $9.9M 411k 24.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.0 $8.6M 296k 29.07
Ishares Tr Russell 2000 Etf (IWM) 5.0 $7.1M 41k 174.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.2 $6.0M 246k 24.32
Ishares Tr Ibonds Dec2026 (IBDR) 4.1 $5.9M 254k 23.35
Ishares Tr Ibonds 27 Etf (IBDS) 4.1 $5.9M 252k 23.37
Ishares Tr Ibonds Dec24 Etf 4.1 $5.9M 241k 24.42
Ishares Tr Ibds Dec28 Etf (IBDT) 4.0 $5.8M 237k 24.29
Ishares Tr Rus 1000 Etf (IWB) 4.0 $5.7M 27k 210.52
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $5.3M 56k 94.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $5.0M 111k 44.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $2.5M 46k 55.56
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.4M 6.2k 384.21
Vanguard Index Fds Growth Etf (VUG) 1.6 $2.2M 11k 213.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.1M 8.7k 241.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.1M 64k 32.21
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.8M 28k 65.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.4M 35k 40.51
Ishares Tr Ibonds Dec23 Etf 0.9 $1.3M 52k 25.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.3M 31k 41.97
Ishares Tr Global 100 Etf (IOO) 0.9 $1.3M 20k 64.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.0M 17k 58.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $629k 1.8k 351.34
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $492k 4.9k 101.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $284k 3.3k 86.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $266k 2.9k 91.31
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $252k 3.0k 83.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $231k 7.8k 29.69
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $205k 1.5k 134.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $202k 3.1k 66.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $196k 913.00 214.24
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $178k 6.6k 27.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $169k 2.5k 68.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $162k 810.00 200.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $155k 2.7k 57.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $147k 1.8k 83.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $140k 654.00 214.52
Vanguard Index Fds Value Etf (VTV) 0.1 $135k 962.00 140.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $116k 763.00 151.65
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $102k 547.00 186.39
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $91k 2.8k 32.80
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $90k 3.2k 28.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $90k 1.1k 82.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $84k 1.2k 67.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $81k 245.00 331.13
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $68k 735.00 91.81
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $66k 976.00 68.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $47k 1.9k 24.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $42k 111.00 381.97
McDonald's Corporation (MCD) 0.0 $31k 116.00 263.53
Pfizer (PFE) 0.0 $26k 500.00 51.24
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $25k 184.00 138.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $25k 397.00 61.64
Exxon Mobil Corporation (XOM) 0.0 $22k 200.00 110.30
Hp (HPQ) 0.0 $22k 800.00 26.87
Parker-Hannifin Corporation (PH) 0.0 $21k 72.00 291.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $18k 376.00 48.24
Ametek (AME) 0.0 $14k 103.00 139.73
ABM Industries (ABM) 0.0 $11k 250.00 44.42
Tesla Motors (TSLA) 0.0 $9.7k 79.00 122.47
Ford Motor Company (F) 0.0 $9.3k 800.00 11.63
Macy's (M) 0.0 $8.3k 400.00 20.65
Dutch Bros Cl A (BROS) 0.0 $5.8k 204.00 28.19
General Electric Com New (GE) 0.0 $5.2k 62.00 83.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.8k 57.00 84.81
Hewlett Packard Enterprise (HPE) 0.0 $4.8k 300.00 15.96
Comcast Corp Cl A (CMCSA) 0.0 $4.7k 134.00 34.97
Pioneer Natural Resources 0.0 $4.6k 20.00 228.40
Whirlpool Corporation (WHR) 0.0 $3.8k 27.00 141.48
Keysight Technologies (KEYS) 0.0 $3.6k 21.00 171.10
Greenbrier Companies (GBX) 0.0 $3.4k 100.00 33.53
Cyberark Software SHS (CYBR) 0.0 $2.6k 20.00 129.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.2k 11.00 203.82
Global X Fds Global X Uranium (URA) 0.0 $2.0k 100.00 20.08
Applied Materials (AMAT) 0.0 $1.9k 20.00 97.40
Pure Storage Cl A (PSTG) 0.0 $1.9k 70.00 26.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5k 11.00 135.27
Micron Technology (MU) 0.0 $1.0k 20.00 50.00
Western Digital (WDC) 0.0 $631.000000 20.00 31.55
Fiverr Intl Ord Shs (FVRR) 0.0 $583.000000 20.00 29.15
At&t (T) 0.0 $405.999000 22.00 18.45
Emergent BioSolutions (EBS) 0.0 $354.999000 30.00 11.83
Sorrento Therapeutics Com New (SRNE) 0.0 $133.005000 150.00 0.89
Tusimple Hldgs Cl A (TSPH) 0.0 $114.001800 69.00 1.65
IsoRay 0.0 $54.989400 222.00 0.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $48.000000 5.00 9.60
Central Pac Finl Corp Com New (CPF) 0.0 $0 0 0.00