Filed: 12/19/2024ACC: 0002047860-24-000025
📋 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 $166.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$166.92M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
LARGE CAP ETF$16.77M10.0%
S&P 500 VAL ETF$12.24M7.3%
US LRG CAP ETF$11.59M6.9%
MSCI ACWI EXUS$11.30M6.8%
SCHWB FDT INT LG$10.13M6.1%
RUS TOP 200 ETF$9.05M5.4%
S&P 100 ETF$9.01M5.4%
Portfolio Concentration
Top 3$40.60M24.3%
4–10$62.07M37.2%
11–25$56.62M33.9%
Rest$7.63M4.6%
Top 3 weight
24.3%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
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
SOLEShares76.86K
TypeSH
Market value$16.77M
10.05%
Sole
0.00
Shared
0.00
None
76.86K
ISHARES TR
SOLEShares70.40K
TypeSH
Market value$12.24M
7.33%
Sole
0.00
Shared
0.00
None
70.40K
SCHWAB STRATEGIC TR
SOLEShares205.54K
TypeSH
Market value$11.59M
6.94%
Sole
0.00
Shared
0.00
None
205.54K
SPDR INDEX SHS FDS
SOLEShares417.77K
TypeSH
Market value$11.30M
6.77%
Sole
0.00
Shared
0.00
None
417.77K
SCHWAB STRATEGIC TR
SOLEShares300.35K
TypeSH
Market value$10.13M
6.07%
Sole
0.00
Shared
0.00
None
300.35K
ISHARES TR
SOLEShares78.63K
TypeSH
Market value$9.05M
5.42%
Sole
0.00
Shared
0.00
None
78.63K
ISHARES TR
SOLEShares40.35K
TypeSH
Market value$9.01M
5.40%
Sole
0.00
Shared
0.00
None
40.35K
ISHARES TR
SOLEShares43.66K
TypeSH
Market value$8.76M
5.25%
Sole
0.00
Shared
0.00
None
43.66K
ISHARES TR
SOLEShares65.46K
TypeSH
Market value$7.09M
4.24%
Sole
0.00
Shared
0.00
None
65.46K
ISHARES TR
SOLEShares281.70K
TypeSH
Market value$6.73M
4.03%
Sole
0.00
Shared
0.00
None
281.70K
ISHARES TR
SOLEShares25.28K
TypeSH
Market value$6.63M
3.97%
Sole
0.00
Shared
0.00
None
25.28K
ISHARES TR
SOLEShares264.93K
TypeSH
Market value$6.56M
3.93%
Sole
0.00
Shared
0.00
None
264.93K
ISHARES TR
SOLEShares245.48K
TypeSH
Market value$6.11M
3.66%
Sole
0.00
Shared
0.00
None
245.48K
ISHARES TR
SOLEShares236.17K
TypeSH
Market value$5.93M
3.55%
Sole
0.00
Shared
0.00
None
236.17K
ISHARES TR
SOLEShares243.11K
TypeSH
Market value$5.82M
3.49%
Sole
0.00
Shared
0.00
None
243.11K
SCHWAB STRATEGIC TR
SOLEShares101.88K
TypeSH
Market value$5.67M
3.40%
Sole
0.00
Shared
0.00
None
101.88K
SCHWAB STRATEGIC TR
SOLEShares41.01K
TypeSH
Market value$3.40M
2.04%
Sole
0.00
Shared
0.00
None
41.01K
ISHARES TR
SOLEShares6.07K
TypeSH
Market value$2.90M
1.74%
Sole
0.00
Shared
0.00
None
6.07K
VANGUARD INDEX FDS
SOLEShares9.05K
TypeSH
Market value$2.81M
1.69%
Sole
0.00
Shared
0.00
None
9.05K
SCHWAB STRATEGIC TR
SOLEShares57.80K
TypeSH
Market value$2.14M
1.28%
Sole
0.00
Shared
0.00
None
57.80K
ISHARES TR
SOLEShares7.35K
TypeSH
Market value$2.04M
1.22%
Sole
0.00
Shared
0.00
None
7.35K
ISHARES TR
SOLEShares25.96K
TypeSH
Market value$1.96M
1.17%
Sole
0.00
Shared
0.00
None
25.96K
SCHWAB STRATEGIC TR
SOLEShares33.77K
TypeSH
Market value$1.60M
0.96%
Sole
0.00
Shared
0.00
None
33.77K
ISHARES TR
SOLEShares19.79K
TypeSH
Market value$1.59M
0.95%
Sole
0.00
Shared
0.00
None
19.79K
SCHWAB STRATEGIC TR
SOLEShares23.67K
TypeSH
Market value$1.47M
0.88%
Sole
0.00
Shared
0.00
None
23.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 76.86K | SH | $16.77M 10.05% | 0.00 | 0.00 | 76.86K |
ISHARES TRSOLE | S&P 500 VAL ETF | 70.40K | SH | $12.24M 7.33% | 0.00 | 0.00 | 70.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 205.54K | SH | $11.59M 6.94% | 0.00 | 0.00 | 205.54K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 417.77K | SH | $11.30M 6.77% | 0.00 | 0.00 | 417.77K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 300.35K | SH | $10.13M 6.07% | 0.00 | 0.00 | 300.35K |
ISHARES TRSOLE | RUS TOP 200 ETF | 78.63K | SH | $9.05M 5.42% | 0.00 | 0.00 | 78.63K |
ISHARES TRSOLE | S&P 100 ETF | 40.35K | SH | $9.01M 5.40% | 0.00 | 0.00 | 40.35K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 43.66K | SH | $8.76M 5.25% | 0.00 | 0.00 | 43.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.46K | SH | $7.09M 4.24% | 0.00 | 0.00 | 65.46K |
ISHARES TRSOLE | IBONDS DEC2026 | 281.70K | SH | $6.73M 4.03% | 0.00 | 0.00 | 281.70K |
ISHARES TRSOLE | RUS 1000 ETF | 25.28K | SH | $6.63M 3.97% | 0.00 | 0.00 | 25.28K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 264.93K | SH | $6.56M 3.93% | 0.00 | 0.00 | 264.93K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 245.48K | SH | $6.11M 3.66% | 0.00 | 0.00 | 245.48K |
ISHARES TRSOLE | IBDS DEC28 ETF | 236.17K | SH | $5.93M 3.55% | 0.00 | 0.00 | 236.17K |
ISHARES TRSOLE | IBONDS 27 ETF | 243.11K | SH | $5.82M 3.49% | 0.00 | 0.00 | 243.11K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 101.88K | SH | $5.67M 3.40% | 0.00 | 0.00 | 101.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 41.01K | SH | $3.40M 2.04% | 0.00 | 0.00 | 41.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.07K | SH | $2.90M 1.74% | 0.00 | 0.00 | 6.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.05K | SH | $2.81M 1.69% | 0.00 | 0.00 | 9.05K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 57.80K | SH | $2.14M 1.28% | 0.00 | 0.00 | 57.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.35K | SH | $2.04M 1.22% | 0.00 | 0.00 | 7.35K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.96K | SH | $1.96M 1.17% | 0.00 | 0.00 | 25.96K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 33.77K | SH | $1.60M 0.96% | 0.00 | 0.00 | 33.77K |
ISHARES TRSOLE | GLOBAL 100 ETF | 19.79K | SH | $1.59M 0.95% | 0.00 | 0.00 | 19.79K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 23.67K | SH | $1.47M 0.88% | 0.00 | 0.00 | 23.67K |
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