Arcadia Investment Advisors

Arcadia Investment Advisors as of June 30, 2025

Portfolio Holdings for Arcadia Investment Advisors

Arcadia Investment Advisors holds 84 positions in its portfolio as reported in the June 2025 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 $20M 68k 285.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.7 $13M 526k 24.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 6.4 $12M 379k 32.66
Ishares Tr Rus Top 200 Etf (IWL) 5.9 $11M 74k 153.12
Schwab Strategic Tr Fundamental Intl (FNDF) 5.9 $11M 284k 40.02
Ishares Tr Russell 2000 Etf (IWM) 5.1 $9.9M 46k 215.79
Vanguard World Mega Cap Val Etf (MGV) 4.9 $9.5M 73k 131.20
American Centy Etf Tr Avantis Us Larg (AVLC) 4.8 $9.3M 131k 71.04
Ishares Tr Rus 1000 Etf (IWB) 4.3 $8.4M 25k 339.57
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.2 $8.0M 319k 25.18
Ishares Tr Ibonds Dec2026 (IBDR) 4.2 $8.0M 330k 24.25
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $8.0M 73k 109.29
Ishares Tr Ibonds 27 Etf (IBDS) 4.0 $7.6M 314k 24.27
Ishares Tr Ibds Dec28 Etf (IBDT) 3.4 $6.5M 256k 25.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $6.4M 269k 23.83
Ishares Tr Ibonds Dec 29 (IBDU) 3.2 $6.2M 266k 23.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $4.5M 156k 29.21
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $4.5M 23k 195.42
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.9M 8.8k 438.40
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.3M 5.3k 620.90
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.3M 25k 89.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.2M 100k 22.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.1M 34k 62.02
Ishares Tr Global 100 Etf (IOO) 1.1 $2.1M 20k 107.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.5M 60k 25.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.4M 24k 57.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.3M 12k 110.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $1.2M 47k 24.54
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.0M 3.4k 304.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $891k 1.6k 568.03
Spdr Series Trust Glb Dow Etf (DGT) 0.4 $733k 4.9k 150.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $388k 913.00 424.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $340k 2.6k 128.52
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $292k 1.0k 279.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $224k 810.00 276.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $217k 3.7k 58.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $204k 2.2k 90.98
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $189k 8.6k 21.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $171k 1.2k 138.68
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $168k 1.5k 112.00
NVIDIA Corporation (NVDA) 0.1 $163k 1.0k 157.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $158k 811.00 195.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $153k 1.5k 99.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $146k 5.3k 27.67
Ishares Tr Esg Select Scre (XVV) 0.1 $132k 2.8k 47.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $130k 3.2k 40.49
Vanguard Index Fds Value Etf (VTV) 0.1 $127k 718.00 176.74
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $125k 1.1k 114.43
Ishares Tr Esg Optimized (SUSA) 0.1 $124k 975.00 126.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $120k 419.00 285.86
Ishares Tr Esg Select Scre (XJH) 0.1 $117k 2.8k 41.50
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $115k 3.3k 34.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $105k 441.00 236.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $96k 1.0k 91.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $94k 483.00 194.23
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $93k 2.0k 47.36
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $73k 643.00 113.06
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $71k 245.00 289.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $69k 111.00 617.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $62k 1.7k 35.84
McDonald's Corporation (MCD) 0.0 $34k 116.00 292.17
Parker-Hannifin Corporation (PH) 0.0 $31k 44.00 698.48
Tesla Motors (TSLA) 0.0 $24k 77.00 315.77
Exxon Mobil Corporation (XOM) 0.0 $22k 200.00 107.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $16k 197.00 83.48
Ge Aerospace Com New (GE) 0.0 $16k 62.00 257.40
Ametek (AME) 0.0 $16k 86.00 180.97
Dutch Bros Cl A (BROS) 0.0 $14k 204.00 68.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.8k 145.00 60.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $8.7k 356.00 24.38
Ge Vernova (GEV) 0.0 $7.9k 15.00 529.20
ABM Industries (ABM) 0.0 $7.1k 150.00 47.21
Super Micro Computer Com New (SMCI) 0.0 $6.4k 131.00 49.02
Hp (HPQ) 0.0 $5.3k 217.00 24.46
Macy's (M) 0.0 $4.7k 400.00 11.66
Greenbrier Companies (GBX) 0.0 $4.6k 100.00 46.05
Broadcom (AVGO) 0.0 $4.4k 16.00 275.69
Nike CL B (NKE) 0.0 $4.2k 59.00 71.05
Global X Fds Global X Uranium (URA) 0.0 $3.9k 100.00 38.81
Kinder Morgan (KMI) 0.0 $3.0k 101.00 29.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8k 11.00 164.55
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $85.000000 1.00 85.00
Allogene Therapeutics (ALLO) 0.0 $23.000000 20.00 1.15
Central Pac Finl Corp Com New (CPF) 0.0 $0 0 0.00