Arcadia Investment Advisors

Arcadia Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Arcadia Investment Advisors

Arcadia Investment Advisors holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.1 $19M 69k 269.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.1 $13M 565k 23.18
Ishares Tr S&p 100 Etf (OEF) 6.1 $11M 39k 288.85
Ishares Tr Rus Top 200 Etf (IWL) 6.0 $11M 76k 144.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 5.8 $11M 382k 27.94
Ishares Tr Russell 2000 Etf (IWM) 5.3 $9.7M 44k 220.96
Schwab Strategic Tr Fundamental Intl (FNDF) 5.2 $9.5M 286k 33.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.6 $8.4M 336k 25.05
Ishares Tr Rus 1000 Etf (IWB) 4.4 $8.1M 25k 322.16
American Centy Etf Tr Avantis Us Larg (AVLC) 4.3 $7.9M 117k 67.55
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $7.9M 68k 115.22
Ishares Tr Ibonds Dec2026 (IBDR) 4.2 $7.8M 324k 24.07
Ishares Tr Ibonds 27 Etf (IBDS) 4.0 $7.3M 304k 23.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $6.6M 290k 22.70
Ishares Tr Ibds Dec28 Etf (IBDT) 3.4 $6.2M 250k 24.90
Ishares Tr Ibonds Dec 29 (IBDU) 2.9 $5.4M 236k 22.80
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $4.5M 24k 190.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $4.4M 158k 27.87
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.7M 8.9k 410.44
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.1M 5.3k 588.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.2M 35k 62.31
Ishares Tr Global 100 Etf (IOO) 1.1 $2.0M 20k 100.77
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.9M 26k 75.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.9M 103k 18.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.6M 63k 25.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.3M 13k 101.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 25k 47.82
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $1.2M 50k 23.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $845k 1.6k 538.81
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $643k 4.9k 132.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $367k 913.00 401.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $311k 2.6k 117.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $227k 810.00 280.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $209k 3.6k 58.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $204k 2.2k 90.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $202k 1.9k 108.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $198k 2.0k 96.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $157k 1.2k 126.75
NVIDIA Corporation (NVDA) 0.1 $143k 1.1k 134.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $138k 5.3k 26.07
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $135k 3.0k 45.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $128k 1.1k 121.59
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $127k 1.1k 116.31
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $125k 5.8k 21.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $121k 419.00 287.82
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $117k 2.8k 41.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $110k 3.2k 34.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $92k 1.0k 88.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $92k 3.3k 27.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $89k 483.00 185.13
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $80k 2.0k 39.81
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $69k 643.00 106.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $65k 111.00 585.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $60k 1.7k 34.59
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $55k 230.00 239.71
Vanguard Index Fds Value Etf (VTV) 0.0 $52k 309.00 169.30
McDonald's Corporation (MCD) 0.0 $34k 116.00 289.90
Tesla Motors (TSLA) 0.0 $32k 79.00 401.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $28k 397.00 70.28
Parker-Hannifin Corporation (PH) 0.0 $25k 40.00 636.05
Exxon Mobil Corporation (XOM) 0.0 $22k 200.00 107.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $18k 752.00 24.06
Hp (HPQ) 0.0 $13k 394.00 32.63
ABM Industries (ABM) 0.0 $13k 250.00 51.18
Dutch Bros Cl A (BROS) 0.0 $11k 204.00 52.38
Ge Aerospace Com New (GE) 0.0 $10k 62.00 166.79
Ford Motor Company (F) 0.0 $7.9k 800.00 9.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.6k 145.00 52.17
Ametek (AME) 0.0 $7.2k 40.00 180.28
Macy's (M) 0.0 $6.8k 400.00 16.93
Greenbrier Companies (GBX) 0.0 $6.1k 100.00 60.99
Ge Vernova (GEV) 0.0 $4.9k 15.00 328.93
Nike CL B (NKE) 0.0 $4.5k 59.00 75.68
Super Micro Computer Com New (SMCI) 0.0 $4.0k 131.00 30.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.9k 11.00 264.18
Global X Fds Global X Uranium (URA) 0.0 $2.7k 100.00 26.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8k 11.00 161.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $75.000000 1.00 75.00
Allogene Therapeutics (ALLO) 0.0 $43.000000 20.00 2.15
Central Pac Finl Corp Com New (CPF) 0.0 $0 0 0.00