Arcadia Investment Advisors

Arcadia Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Arcadia Investment Advisors

Arcadia Investment Advisors holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.4 $21M 69k 307.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.7 $14M 522k 26.34
Ishares Tr Rus Top 200 Etf (IWL) 5.9 $12M 73k 166.10
Spdr Index Shs Fds Msci Acwi Exus (CWI) 5.6 $12M 329k 34.92
Vanguard World Mega Cap Val Etf (MGV) 5.0 $10M 75k 137.74
American Centy Etf Tr Avantis Us Larg (AVLC) 5.0 $10M 133k 76.51
Schwab Strategic Tr Fundamental Intl (FNDF) 4.9 $10M 237k 42.96
Ishares Tr Rus 1000 Etf (IWB) 4.4 $9.0M 25k 365.48
Ishares Tr Msci Eafe Etf (EFA) 4.0 $8.2M 88k 93.37
Ishares Tr Ibonds Dec2026 (IBDR) 3.9 $8.1M 334k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.8 $7.9M 314k 25.19
Ishares Tr Russell 2000 Etf (IWM) 3.8 $7.8M 32k 241.96
Ishares Tr Ibonds 27 Etf (IBDS) 3.8 $7.7M 318k 24.34
Ishares Tr Ibds Dec28 Etf (IBDT) 3.2 $6.6M 259k 25.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $6.6M 256k 25.71
Ishares Tr Ibonds Dec 29 (IBDU) 3.1 $6.3M 268k 23.47
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $5.7M 19k 293.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $4.9M 154k 31.91
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $4.6M 22k 206.51
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.2M 8.8k 479.61
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.5M 5.2k 669.30
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.9M 12k 254.28
Ishares Tr Global 100 Etf (IOO) 1.1 $2.4M 20k 120.01
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.3M 19k 118.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.2M 96k 23.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.2M 34k 65.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.6M 58k 27.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.5M 12k 120.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.4M 23k 59.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $1.2M 46k 26.30
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.1M 3.4k 332.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $924k 1.5k 612.38
Spdr Series Trust Glb Dow Etf (DGT) 0.4 $787k 4.9k 161.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $428k 913.00 468.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $354k 2.6k 137.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $293k 5.0k 58.85
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $245k 11k 22.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $241k 810.00 297.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $215k 2.2k 95.89
NVIDIA Corporation (NVDA) 0.1 $192k 1.0k 186.58
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $171k 1.5k 113.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $170k 1.5k 110.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $169k 811.00 208.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $162k 1.1k 142.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $154k 5.3k 29.11
Ishares Tr Esg Select Scre (XVV) 0.1 $142k 2.8k 51.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $138k 3.2k 42.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $134k 419.00 320.04
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $133k 1.1k 121.76
Ishares Tr Esg Optimized (SUSA) 0.1 $132k 975.00 135.65
Ishares Tr Esg Select Scre (XJH) 0.1 $125k 2.8k 43.85
Vanguard Index Fds Value Etf (VTV) 0.1 $123k 658.00 186.49
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $122k 3.3k 36.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $100k 1.0k 96.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $98k 483.00 203.59
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $96k 2.0k 49.31
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $77k 245.00 315.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $74k 111.00 665.39
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $74k 643.00 114.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $67k 1.7k 38.57
McDonald's Corporation (MCD) 0.0 $35k 116.00 303.90
Tesla Motors (TSLA) 0.0 $34k 77.00 442.06
Parker-Hannifin Corporation (PH) 0.0 $33k 44.00 758.16
Exxon Mobil Corporation (XOM) 0.0 $23k 200.00 112.75
Ge Aerospace Com New (GE) 0.0 $19k 62.00 300.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $17k 197.00 87.31
Dutch Bros Cl A (BROS) 0.0 $11k 204.00 52.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $9.4k 145.00 65.01
Ge Vernova (GEV) 0.0 $9.2k 15.00 614.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $8.7k 356.00 24.40
Ametek (AME) 0.0 $7.5k 40.00 188.00
Macy's (M) 0.0 $7.2k 400.00 17.93
ABM Industries (ABM) 0.0 $6.9k 150.00 46.12
Super Micro Computer Com New (SMCI) 0.0 $6.3k 131.00 47.95
Hp (HPQ) 0.0 $5.9k 217.00 27.23
Broadcom (AVGO) 0.0 $5.3k 16.00 329.94
Global X Fds Global X Uranium (URA) 0.0 $4.8k 100.00 47.67
Nike CL B (NKE) 0.0 $4.1k 59.00 69.75
Kinder Morgan (KMI) 0.0 $2.9k 101.00 28.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9k 11.00 174.64
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $90.000000 1.00 90.00
Allogene Therapeutics (ALLO) 0.0 $25.000000 20.00 1.25
Central Pac Finl Corp Com New (CPF) 0.0 $0 0 0.00