Filed: 12/19/2024ACC: 0002047860-24-000021
📋 What this filing means
ARCADIA INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $143.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$143.13M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
LARGE CAP ETF$14.18M9.9%
S&P 500 VAL ETF$12.14M8.5%
SCHWAB FDT US LG$11.34M7.9%
US LRG CAP ETF$10.11M7.1%
MSCI ACWI EXUS$9.89M6.9%
SCHWB FDT INT LG$8.60M6.0%
RUSSELL 2000 ETF$7.15M5.0%
Portfolio Concentration
Top 3$37.66M26.3%
4–10$53.57M37.4%
11–25$46.07M32.2%
Rest$5.82M4.1%
Top 3 weight
26.3%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
SOLEShares81.39K
TypeSH
Market value$14.18M
9.91%
Sole
0.00
Shared
0.00
None
81.39K
ISHARES TR
SOLEShares83.70K
TypeSH
Market value$12.14M
8.48%
Sole
0.00
Shared
0.00
None
83.70K
SCHWAB STRATEGIC TR
SOLEShares212.26K
TypeSH
Market value$11.34M
7.93%
Sole
0.00
Shared
0.00
None
212.26K
SCHWAB STRATEGIC TR
SOLEShares223.91K
TypeSH
Market value$10.11M
7.06%
Sole
0.00
Shared
0.00
None
223.91K
SPDR INDEX SHS FDS
SOLEShares411.25K
TypeSH
Market value$9.89M
6.91%
Sole
0.00
Shared
0.00
None
411.25K
SCHWAB STRATEGIC TR
SOLEShares295.78K
TypeSH
Market value$8.60M
6.01%
Sole
0.00
Shared
0.00
None
295.78K
ISHARES TR
SOLEShares41K
TypeSH
Market value$7.15M
4.99%
Sole
0.00
Shared
0.00
None
41K
ISHARES TR
SOLEShares246.25K
TypeSH
Market value$5.99M
4.18%
Sole
0.00
Shared
0.00
None
246.25K
ISHARES TR
SOLEShares254.01K
TypeSH
Market value$5.93M
4.14%
Sole
0.00
Shared
0.00
None
254.01K
ISHARES TR
SOLEShares252.45K
TypeSH
Market value$5.90M
4.12%
Sole
0.00
Shared
0.00
None
252.45K
ISHARES TR
SOLEShares241.17K
TypeSH
Market value$5.89M
4.11%
Sole
0.00
Shared
0.00
None
241.17K
ISHARES TR
SOLEShares237.04K
TypeSH
Market value$5.76M
4.02%
Sole
0.00
Shared
0.00
None
237.04K
ISHARES TR
SOLEShares27.20K
TypeSH
Market value$5.73M
4.00%
Sole
0.00
Shared
0.00
None
27.20K
ISHARES TR
SOLEShares56.26K
TypeSH
Market value$5.32M
3.72%
Sole
0.00
Shared
0.00
None
56.26K
SCHWAB STRATEGIC TR
SOLEShares110.80K
TypeSH
Market value$4.96M
3.47%
Sole
0.00
Shared
0.00
None
110.80K
SCHWAB STRATEGIC TR
SOLEShares45.59K
TypeSH
Market value$2.53M
1.77%
Sole
0.00
Shared
0.00
None
45.59K
ISHARES TR
SOLEShares6.23K
TypeSH
Market value$2.39M
1.67%
Sole
0.00
Shared
0.00
None
6.23K
VANGUARD INDEX FDS
SOLEShares10.50K
TypeSH
Market value$2.24M
1.56%
Sole
0.00
Shared
0.00
None
10.50K
ISHARES TR
SOLEShares8.72K
TypeSH
Market value$2.11M
1.47%
Sole
0.00
Shared
0.00
None
8.72K
SCHWAB STRATEGIC TR
SOLEShares63.93K
TypeSH
Market value$2.06M
1.44%
Sole
0.00
Shared
0.00
None
63.93K
ISHARES TR
SOLEShares27.63K
TypeSH
Market value$1.81M
1.27%
Sole
0.00
Shared
0.00
None
27.63K
SCHWAB STRATEGIC TR
SOLEShares34.86K
TypeSH
Market value$1.41M
0.99%
Sole
0.00
Shared
0.00
None
34.86K
ISHARES TR
SOLEShares52K
TypeSH
Market value$1.30M
0.91%
Sole
0.00
Shared
0.00
None
52K
VANGUARD TAX-MANAGED FDS
SOLEShares30.46K
TypeSH
Market value$1.28M
0.89%
Sole
0.00
Shared
0.00
None
30.46K
ISHARES TR
SOLEShares19.79K
TypeSH
Market value$1.27M
0.89%
Sole
0.00
Shared
0.00
None
19.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 81.39K | SH | $14.18M 9.91% | 0.00 | 0.00 | 81.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 83.70K | SH | $12.14M 8.48% | 0.00 | 0.00 | 83.70K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 212.26K | SH | $11.34M 7.93% | 0.00 | 0.00 | 212.26K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 223.91K | SH | $10.11M 7.06% | 0.00 | 0.00 | 223.91K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 411.25K | SH | $9.89M 6.91% | 0.00 | 0.00 | 411.25K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 295.78K | SH | $8.60M 6.01% | 0.00 | 0.00 | 295.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41K | SH | $7.15M 4.99% | 0.00 | 0.00 | 41K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 246.25K | SH | $5.99M 4.18% | 0.00 | 0.00 | 246.25K |
ISHARES TRSOLE | IBONDS DEC2026 | 254.01K | SH | $5.93M 4.14% | 0.00 | 0.00 | 254.01K |
ISHARES TRSOLE | IBONDS 27 ETF | 252.45K | SH | $5.90M 4.12% | 0.00 | 0.00 | 252.45K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 241.17K | SH | $5.89M 4.11% | 0.00 | 0.00 | 241.17K |
ISHARES TRSOLE | IBDS DEC28 ETF | 237.04K | SH | $5.76M 4.02% | 0.00 | 0.00 | 237.04K |
ISHARES TRSOLE | RUS 1000 ETF | 27.20K | SH | $5.73M 4.00% | 0.00 | 0.00 | 27.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.26K | SH | $5.32M 3.72% | 0.00 | 0.00 | 56.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 110.80K | SH | $4.96M 3.47% | 0.00 | 0.00 | 110.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 45.59K | SH | $2.53M 1.77% | 0.00 | 0.00 | 45.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.23K | SH | $2.39M 1.67% | 0.00 | 0.00 | 6.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.50K | SH | $2.24M 1.56% | 0.00 | 0.00 | 10.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.72K | SH | $2.11M 1.47% | 0.00 | 0.00 | 8.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 63.93K | SH | $2.06M 1.44% | 0.00 | 0.00 | 63.93K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.63K | SH | $1.81M 1.27% | 0.00 | 0.00 | 27.63K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 34.86K | SH | $1.41M 0.99% | 0.00 | 0.00 | 34.86K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 52K | SH | $1.30M 0.91% | 0.00 | 0.00 | 52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.46K | SH | $1.28M 0.89% | 0.00 | 0.00 | 30.46K |
ISHARES TRSOLE | GLOBAL 100 ETF | 19.79K | SH | $1.27M 0.89% | 0.00 | 0.00 | 19.79K |
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