Arcadia Investment Advisors

Arcadia Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Arcadia Investment Advisors

Arcadia Investment Advisors holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.0 $19M 71k 263.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.9 $13M 189k 67.85
Spdr Index Shs Fds Msci Acwi Exus (CWI) 6.2 $12M 379k 30.44
Ishares Tr Rus Top 200 Etf (IWL) 6.0 $11M 80k 140.44
Ishares Tr S&p 100 Etf (OEF) 6.0 $11M 41k 276.76
Schwab Strategic Tr Fundamental Intl (FNDF) 5.6 $10M 278k 37.37
Ishares Tr Russell 2000 Etf (IWM) 5.2 $9.8M 44k 220.89
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $8.2M 70k 116.96
Ishares Tr Rus 1000 Etf (IWB) 4.2 $7.9M 25k 314.39
Ishares Tr Ibonds Dec24 Etf 4.2 $7.8M 308k 25.21
American Centy Etf Tr Avantis Us Larg (AVLC) 4.2 $7.7M 117k 66.02
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.1 $7.7M 306k 25.10
Ishares Tr Ibonds Dec2026 (IBDR) 3.9 $7.2M 298k 24.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $6.6M 99k 66.52
Ishares Tr Ibonds 27 Etf (IBDS) 3.4 $6.3M 258k 24.37
Ishares Tr Ibds Dec28 Etf (IBDT) 3.3 $6.2M 244k 25.53
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $4.9M 25k 197.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $4.1M 40k 104.18
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.4M 9.0k 383.93
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.2M 5.6k 576.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.2M 53k 41.12
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.2M 35k 62.32
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.1M 26k 83.63
Ishares Tr Global 100 Etf (IOO) 1.1 $2.0M 20k 99.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.6M 32k 51.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.3M 25k 52.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $1.3M 18k 71.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.2M 13k 95.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $945k 1.8k 527.67
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $671k 4.9k 137.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $343k 913.00 375.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $317k 2.6k 119.70
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $220k 2.0k 107.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $217k 810.00 267.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $207k 3.5k 59.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $206k 2.2k 91.93
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $201k 8.6k 23.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $201k 1.9k 107.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $145k 1.2k 117.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $142k 1.8k 80.37
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $132k 3.0k 44.22
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $131k 1.1k 119.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $126k 1.1k 120.37
NVIDIA Corporation (NVDA) 0.1 $125k 1.0k 121.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $121k 3.2k 37.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $119k 419.00 284.00
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $118k 2.8k 42.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $109k 1.2k 88.14
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $101k 3.3k 30.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $92k 483.00 189.80
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $87k 2.0k 43.74
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $72k 643.00 111.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $64k 111.00 573.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $60k 1.7k 34.29
Vanguard Index Fds Value Etf (VTV) 0.0 $54k 309.00 174.57
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $49k 230.00 210.86
McDonald's Corporation (MCD) 0.0 $35k 116.00 304.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $31k 397.00 78.05
Parker-Hannifin Corporation (PH) 0.0 $25k 40.00 631.83
Exxon Mobil Corporation (XOM) 0.0 $23k 200.00 117.22
Tesla Motors (TSLA) 0.0 $21k 79.00 260.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $18k 376.00 48.98
Hp (HPQ) 0.0 $14k 394.00 35.87
ABM Industries (ABM) 0.0 $13k 250.00 52.76
Ge Aerospace Com New (GE) 0.0 $12k 62.00 188.58
Ford Motor Company (F) 0.0 $8.4k 800.00 10.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.3k 145.00 57.22
Ametek (AME) 0.0 $6.9k 40.00 171.72
Dutch Bros Cl A (BROS) 0.0 $6.5k 204.00 32.03
Macy's (M) 0.0 $6.3k 400.00 15.69
Greenbrier Companies (GBX) 0.0 $5.1k 100.00 50.89
Ge Vernova (GEV) 0.0 $3.8k 15.00 255.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.9k 11.00 263.91
Global X Fds Global X Uranium (URA) 0.0 $2.9k 100.00 28.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8k 11.00 167.73
Allogene Therapeutics (ALLO) 0.0 $56.000000 20.00 2.80
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $51.000000 1.00 51.00
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $6.000000 1.00 6.00
Central Pac Finl Corp Com New (CPF) 0.0 $0 0 0.00