Filed: 12/19/2024ACC: 0002047860-24-000022
📋 What this filing means
ARCADIA INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $145.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$145.25M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
LARGE CAP ETF$14.55M10.0%
S&P 500 VAL ETF$12.44M8.6%
SCHWAB FDT US LG$11.75M8.1%
MSCI ACWI EXUS$10.26M7.1%
US LRG CAP ETF$10.21M7.0%
SCHWB FDT INT LG$9.14M6.3%
RUSSELL 2000 ETF$7.06M4.9%
Portfolio Concentration
Top 3$38.75M26.7%
4–10$54.49M37.5%
11–25$46.38M31.9%
Rest$5.63M3.9%
Top 3 weight
26.7%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS
SOLEShares77.90K
TypeSH
Market value$14.55M
10.02%
Sole
0.00
Shared
0.00
None
77.90K
ISHARES TR
SOLEShares81.99K
TypeSH
Market value$12.44M
8.57%
Sole
0.00
Shared
0.00
None
81.99K
SCHWAB STRATEGIC TR
SOLEShares214K
TypeSH
Market value$11.75M
8.09%
Sole
0.00
Shared
0.00
None
214K
SPDR INDEX SHS FDS
SOLEShares398.63K
TypeSH
Market value$10.26M
7.06%
Sole
0.00
Shared
0.00
None
398.63K
SCHWAB STRATEGIC TR
SOLEShares211.12K
TypeSH
Market value$10.21M
7.03%
Sole
0.00
Shared
0.00
None
211.12K
SCHWAB STRATEGIC TR
SOLEShares292.35K
TypeSH
Market value$9.14M
6.29%
Sole
0.00
Shared
0.00
None
292.35K
ISHARES TR
SOLEShares39.57K
TypeSH
Market value$7.06M
4.86%
Sole
0.00
Shared
0.00
None
39.57K
ISHARES TR
SOLEShares254.57K
TypeSH
Market value$6.04M
4.16%
Sole
0.00
Shared
0.00
None
254.57K
ISHARES TR
SOLEShares239.98K
TypeSH
Market value$5.90M
4.06%
Sole
0.00
Shared
0.00
None
239.98K
ISHARES TR
SOLEShares239.71K
TypeSH
Market value$5.88M
4.05%
Sole
0.00
Shared
0.00
None
239.71K
ISHARES TR
SOLEShares25.51K
TypeSH
Market value$5.75M
3.96%
Sole
0.00
Shared
0.00
None
25.51K
ISHARES TR
SOLEShares239.16K
TypeSH
Market value$5.70M
3.92%
Sole
0.00
Shared
0.00
None
239.16K
ISHARES TR
SOLEShares225.61K
TypeSH
Market value$5.63M
3.87%
Sole
0.00
Shared
0.00
None
225.61K
ISHARES TR
SOLEShares56.47K
TypeSH
Market value$5.46M
3.76%
Sole
0.00
Shared
0.00
None
56.47K
SCHWAB STRATEGIC TR
SOLEShares108.56K
TypeSH
Market value$5.19M
3.58%
Sole
0.00
Shared
0.00
None
108.56K
SCHWAB STRATEGIC TR
SOLEShares41.27K
TypeSH
Market value$2.69M
1.85%
Sole
0.00
Shared
0.00
None
41.27K
ISHARES TR
SOLEShares6.20K
TypeSH
Market value$2.55M
1.75%
Sole
0.00
Shared
0.00
None
6.20K
VANGUARD INDEX FDS
SOLEShares9.07K
TypeSH
Market value$2.26M
1.56%
Sole
0.00
Shared
0.00
None
9.07K
SCHWAB STRATEGIC TR
SOLEShares59.54K
TypeSH
Market value$2.07M
1.43%
Sole
0.00
Shared
0.00
None
59.54K
ISHARES TR
SOLEShares26.18K
TypeSH
Market value$1.87M
1.29%
Sole
0.00
Shared
0.00
None
26.18K
ISHARES TR
SOLEShares7.41K
TypeSH
Market value$1.85M
1.28%
Sole
0.00
Shared
0.00
None
7.41K
SCHWAB STRATEGIC TR
SOLEShares34.86K
TypeSH
Market value$1.46M
1.01%
Sole
0.00
Shared
0.00
None
34.86K
ISHARES TR
SOLEShares19.79K
TypeSH
Market value$1.39M
0.95%
Sole
0.00
Shared
0.00
None
19.79K
ISHARES TR
SOLEShares50.21K
TypeSH
Market value$1.26M
0.87%
Sole
0.00
Shared
0.00
None
50.21K
VANGUARD TAX-MANAGED FDS
SOLEShares27.57K
TypeSH
Market value$1.25M
0.86%
Sole
0.00
Shared
0.00
None
27.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 77.90K | SH | $14.55M 10.02% | 0.00 | 0.00 | 77.90K |
ISHARES TRSOLE | S&P 500 VAL ETF | 81.99K | SH | $12.44M 8.57% | 0.00 | 0.00 | 81.99K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 214K | SH | $11.75M 8.09% | 0.00 | 0.00 | 214K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 398.63K | SH | $10.26M 7.06% | 0.00 | 0.00 | 398.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 211.12K | SH | $10.21M 7.03% | 0.00 | 0.00 | 211.12K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 292.35K | SH | $9.14M 6.29% | 0.00 | 0.00 | 292.35K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.57K | SH | $7.06M 4.86% | 0.00 | 0.00 | 39.57K |
ISHARES TRSOLE | IBONDS DEC2026 | 254.57K | SH | $6.04M 4.16% | 0.00 | 0.00 | 254.57K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 239.98K | SH | $5.90M 4.06% | 0.00 | 0.00 | 239.98K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 239.71K | SH | $5.88M 4.05% | 0.00 | 0.00 | 239.71K |
ISHARES TRSOLE | RUS 1000 ETF | 25.51K | SH | $5.75M 3.96% | 0.00 | 0.00 | 25.51K |
ISHARES TRSOLE | IBONDS 27 ETF | 239.16K | SH | $5.70M 3.92% | 0.00 | 0.00 | 239.16K |
ISHARES TRSOLE | IBDS DEC28 ETF | 225.61K | SH | $5.63M 3.87% | 0.00 | 0.00 | 225.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.47K | SH | $5.46M 3.76% | 0.00 | 0.00 | 56.47K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 108.56K | SH | $5.19M 3.58% | 0.00 | 0.00 | 108.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 41.27K | SH | $2.69M 1.85% | 0.00 | 0.00 | 41.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.20K | SH | $2.55M 1.75% | 0.00 | 0.00 | 6.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.07K | SH | $2.26M 1.56% | 0.00 | 0.00 | 9.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 59.54K | SH | $2.07M 1.43% | 0.00 | 0.00 | 59.54K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.18K | SH | $1.87M 1.29% | 0.00 | 0.00 | 26.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.41K | SH | $1.85M 1.28% | 0.00 | 0.00 | 7.41K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 34.86K | SH | $1.46M 1.01% | 0.00 | 0.00 | 34.86K |
ISHARES TRSOLE | GLOBAL 100 ETF | 19.79K | SH | $1.39M 0.95% | 0.00 | 0.00 | 19.79K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 50.21K | SH | $1.26M 0.87% | 0.00 | 0.00 | 50.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 27.57K | SH | $1.25M 0.86% | 0.00 | 0.00 | 27.57K |
Page 1 of 4