Filed: 12/19/2024ACC: 0002047860-24-000023
📋 What this filing means
ARCADIA INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $152.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$152.42M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
LARGE CAP ETF$15.76M10.3%
S&P 500 VAL ETF$13.21M8.7%
SCHWAB FDT US LG$11.12M7.3%
US LRG CAP ETF$11.06M7.3%
MSCI ACWI EXUS$10.54M6.9%
SCHWB FDT INT LG$9.48M6.2%
RUSSELL 2000 ETF$7.62M5.0%
Portfolio Concentration
Top 3$40.08M26.3%
4–10$56.66M37.2%
11–25$47.89M31.4%
Rest$7.79M5.1%
Top 3 weight
26.3%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares77.74K
TypeSH
Market value$15.76M
10.34%
Sole
0.00
Shared
0.00
None
77.74K
ISHARES TR
SOLEShares81.94K
TypeSH
Market value$13.21M
8.66%
Sole
0.00
Shared
0.00
None
81.94K
SCHWAB STRATEGIC TR
SOLEShares193.10K
TypeSH
Market value$11.12M
7.29%
Sole
0.00
Shared
0.00
None
193.10K
SCHWAB STRATEGIC TR
SOLEShares211.13K
TypeSH
Market value$11.06M
7.25%
Sole
0.00
Shared
0.00
None
211.13K
SPDR INDEX SHS FDS
SOLEShares403.31K
TypeSH
Market value$10.54M
6.91%
Sole
0.00
Shared
0.00
None
403.31K
SCHWAB STRATEGIC TR
SOLEShares293.61K
TypeSH
Market value$9.48M
6.22%
Sole
0.00
Shared
0.00
None
293.61K
ISHARES TR
SOLEShares40.67K
TypeSH
Market value$7.62M
5.00%
Sole
0.00
Shared
0.00
None
40.67K
ISHARES TR
SOLEShares25.46K
TypeSH
Market value$6.21M
4.07%
Sole
0.00
Shared
0.00
None
25.46K
ISHARES TR
SOLEShares251.18K
TypeSH
Market value$5.90M
3.87%
Sole
0.00
Shared
0.00
None
251.18K
ISHARES TR
SOLEShares58.81K
TypeSH
Market value$5.86M
3.84%
Sole
0.00
Shared
0.00
None
58.81K
ISHARES TR
SOLEShares237.99K
TypeSH
Market value$5.80M
3.81%
Sole
0.00
Shared
0.00
None
237.99K
ISHARES TR
SOLEShares231.94K
TypeSH
Market value$5.71M
3.75%
Sole
0.00
Shared
0.00
None
231.94K
ISHARES TR
SOLEShares238.71K
TypeSH
Market value$5.60M
3.68%
Sole
0.00
Shared
0.00
None
238.71K
ISHARES TR
SOLEShares228.29K
TypeSH
Market value$5.59M
3.67%
Sole
0.00
Shared
0.00
None
228.29K
SCHWAB STRATEGIC TR
SOLEShares104.64K
TypeSH
Market value$5.41M
3.55%
Sole
0.00
Shared
0.00
None
104.64K
SCHWAB STRATEGIC TR
SOLEShares41.17K
TypeSH
Market value$3.09M
2.02%
Sole
0.00
Shared
0.00
None
41.17K
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$2.74M
1.80%
Sole
0.00
Shared
0.00
None
6.16K
VANGUARD INDEX FDS
SOLEShares9.05K
TypeSH
Market value$2.56M
1.68%
Sole
0.00
Shared
0.00
None
9.05K
SCHWAB STRATEGIC TR
SOLEShares58K
TypeSH
Market value$2.07M
1.36%
Sole
0.00
Shared
0.00
None
58K
ISHARES TR
SOLEShares7.40K
TypeSH
Market value$1.93M
1.27%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$1.89M
1.24%
Sole
0.00
Shared
0.00
None
26.07K
ISHARES TR
SOLEShares19.79K
TypeSH
Market value$1.51M
0.99%
Sole
0.00
Shared
0.00
None
19.79K
SCHWAB STRATEGIC TR
SOLEShares34.35K
TypeSH
Market value$1.50M
0.99%
Sole
0.00
Shared
0.00
None
34.35K
VANGUARD TAX-MANAGED FDS
SOLEShares27.57K
TypeSH
Market value$1.27M
0.84%
Sole
0.00
Shared
0.00
None
27.57K
ISHARES TR
SOLEShares47.74K
TypeSH
Market value$1.21M
0.79%
Sole
0.00
Shared
0.00
None
47.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 77.74K | SH | $15.76M 10.34% | 0.00 | 0.00 | 77.74K |
ISHARES TRSOLE | S&P 500 VAL ETF | 81.94K | SH | $13.21M 8.66% | 0.00 | 0.00 | 81.94K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 193.10K | SH | $11.12M 7.29% | 0.00 | 0.00 | 193.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 211.13K | SH | $11.06M 7.25% | 0.00 | 0.00 | 211.13K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 403.31K | SH | $10.54M 6.91% | 0.00 | 0.00 | 403.31K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 293.61K | SH | $9.48M 6.22% | 0.00 | 0.00 | 293.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.67K | SH | $7.62M 5.00% | 0.00 | 0.00 | 40.67K |
ISHARES TRSOLE | RUS 1000 ETF | 25.46K | SH | $6.21M 4.07% | 0.00 | 0.00 | 25.46K |
ISHARES TRSOLE | IBONDS DEC2026 | 251.18K | SH | $5.90M 3.87% | 0.00 | 0.00 | 251.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.81K | SH | $5.86M 3.84% | 0.00 | 0.00 | 58.81K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 237.99K | SH | $5.80M 3.81% | 0.00 | 0.00 | 237.99K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 231.94K | SH | $5.71M 3.75% | 0.00 | 0.00 | 231.94K |
ISHARES TRSOLE | IBONDS 27 ETF | 238.71K | SH | $5.60M 3.68% | 0.00 | 0.00 | 238.71K |
ISHARES TRSOLE | IBDS DEC28 ETF | 228.29K | SH | $5.59M 3.67% | 0.00 | 0.00 | 228.29K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 104.64K | SH | $5.41M 3.55% | 0.00 | 0.00 | 104.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 41.17K | SH | $3.09M 2.02% | 0.00 | 0.00 | 41.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.16K | SH | $2.74M 1.80% | 0.00 | 0.00 | 6.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.05K | SH | $2.56M 1.68% | 0.00 | 0.00 | 9.05K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 58K | SH | $2.07M 1.36% | 0.00 | 0.00 | 58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.40K | SH | $1.93M 1.27% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.07K | SH | $1.89M 1.24% | 0.00 | 0.00 | 26.07K |
ISHARES TRSOLE | GLOBAL 100 ETF | 19.79K | SH | $1.51M 0.99% | 0.00 | 0.00 | 19.79K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 34.35K | SH | $1.50M 0.99% | 0.00 | 0.00 | 34.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 27.57K | SH | $1.27M 0.84% | 0.00 | 0.00 | 27.57K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 47.74K | SH | $1.21M 0.79% | 0.00 | 0.00 | 47.74K |
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