Filed: 12/19/2024ACC: 0002047860-24-000027
📋 What this filing means
ARCADIA INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $177.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$177.83M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
LARGE CAP ETF$18.28M10.3%
US LRG CAP ETF$11.92M6.7%
MSCI ACWI EXUS$11.17M6.3%
S&P 100 ETF$10.93M6.1%
RUS TOP 200 ETF$10.77M6.1%
FUNDAMENTAL INTL$10.18M5.7%
RUSSELL 2000 ETF$8.98M5.0%
Portfolio Concentration
Top 3$41.37M23.3%
4–10$63.22M35.6%
11–25$64.27M36.1%
Rest$8.97M5.0%
Top 3 weight
23.3%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares73.23K
TypeSH
Market value$18.28M
10.28%
Sole
0.00
Shared
0.00
None
73.23K
SCHWAB STRATEGIC TR
SOLEShares185.54K
TypeSH
Market value$11.92M
6.70%
Sole
0.00
Shared
0.00
None
185.54K
SPDR INDEX SHS FDS
SOLEShares394.67K
TypeSH
Market value$11.17M
6.28%
Sole
0.00
Shared
0.00
None
394.67K
ISHARES TR
SOLEShares41.36K
TypeSH
Market value$10.93M
6.15%
Sole
0.00
Shared
0.00
None
41.36K
ISHARES TR
SOLEShares80.37K
TypeSH
Market value$10.77M
6.05%
Sole
0.00
Shared
0.00
None
80.37K
SCHWAB STRATEGIC TR
SOLEShares290.49K
TypeSH
Market value$10.18M
5.72%
Sole
0.00
Shared
0.00
None
290.49K
ISHARES TR
SOLEShares44.24K
TypeSH
Market value$8.98M
5.05%
Sole
0.00
Shared
0.00
None
44.24K
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$7.51M
4.22%
Sole
0.00
Shared
0.00
None
25.23K
ISHARES TR
SOLEShares69.96K
TypeSH
Market value$7.46M
4.20%
Sole
0.00
Shared
0.00
None
69.96K
ISHARES TR
SOLEShares294.78K
TypeSH
Market value$7.41M
4.17%
Sole
0.00
Shared
0.00
None
294.78K
ISHARES TR
SOLEShares294.98K
TypeSH
Market value$7.33M
4.12%
Sole
0.00
Shared
0.00
None
294.98K
ISHARES TR
SOLEShares291.90K
TypeSH
Market value$6.95M
3.91%
Sole
0.00
Shared
0.00
None
291.90K
ISHARES TR
SOLEShares37.42K
TypeSH
Market value$6.81M
3.83%
Sole
0.00
Shared
0.00
None
37.42K
SCHWAB STRATEGIC TR
SOLEShares100.63K
TypeSH
Market value$6.33M
3.56%
Sole
0.00
Shared
0.00
None
100.63K
ISHARES TR
SOLEShares249.85K
TypeSH
Market value$5.93M
3.33%
Sole
0.00
Shared
0.00
None
249.85K
ISHARES TR
SOLEShares235.88K
TypeSH
Market value$5.84M
3.29%
Sole
0.00
Shared
0.00
None
235.88K
AMERICAN CENTY ETF TR
SOLEShares80.11K
TypeSH
Market value$5.03M
2.83%
Sole
0.00
Shared
0.00
None
80.11K
SCHWAB STRATEGIC TR
SOLEShares39.70K
TypeSH
Market value$4.00M
2.25%
Sole
0.00
Shared
0.00
None
39.70K
VANGUARD INDEX FDS
SOLEShares8.96K
TypeSH
Market value$3.35M
1.88%
Sole
0.00
Shared
0.00
None
8.96K
ISHARES TR
SOLEShares5.60K
TypeSH
Market value$3.07M
1.72%
Sole
0.00
Shared
0.00
None
5.60K
SCHWAB STRATEGIC TR
SOLEShares54.35K
TypeSH
Market value$2.09M
1.17%
Sole
0.00
Shared
0.00
None
54.35K
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$2.07M
1.17%
Sole
0.00
Shared
0.00
None
35.45K
ISHARES TR
SOLEShares25.78K
TypeSH
Market value$2.02M
1.14%
Sole
0.00
Shared
0.00
None
25.78K
ISHARES TR
SOLEShares19.79K
TypeSH
Market value$1.91M
1.07%
Sole
0.00
Shared
0.00
None
19.79K
SCHWAB STRATEGIC TR
SOLEShares32.24K
TypeSH
Market value$1.53M
0.86%
Sole
0.00
Shared
0.00
None
32.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 73.23K | SH | $18.28M 10.28% | 0.00 | 0.00 | 73.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 185.54K | SH | $11.92M 6.70% | 0.00 | 0.00 | 185.54K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 394.67K | SH | $11.17M 6.28% | 0.00 | 0.00 | 394.67K |
ISHARES TRSOLE | S&P 100 ETF | 41.36K | SH | $10.93M 6.15% | 0.00 | 0.00 | 41.36K |
ISHARES TRSOLE | RUS TOP 200 ETF | 80.37K | SH | $10.77M 6.05% | 0.00 | 0.00 | 80.37K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 290.49K | SH | $10.18M 5.72% | 0.00 | 0.00 | 290.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 44.24K | SH | $8.98M 5.05% | 0.00 | 0.00 | 44.24K |
ISHARES TRSOLE | RUS 1000 ETF | 25.23K | SH | $7.51M 4.22% | 0.00 | 0.00 | 25.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.96K | SH | $7.46M 4.20% | 0.00 | 0.00 | 69.96K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 294.78K | SH | $7.41M 4.17% | 0.00 | 0.00 | 294.78K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 294.98K | SH | $7.33M 4.12% | 0.00 | 0.00 | 294.98K |
ISHARES TRSOLE | IBONDS DEC2026 | 291.90K | SH | $6.95M 3.91% | 0.00 | 0.00 | 291.90K |
ISHARES TRSOLE | S&P 500 VAL ETF | 37.42K | SH | $6.81M 3.83% | 0.00 | 0.00 | 37.42K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 100.63K | SH | $6.33M 3.56% | 0.00 | 0.00 | 100.63K |
ISHARES TRSOLE | IBONDS 27 ETF | 249.85K | SH | $5.93M 3.33% | 0.00 | 0.00 | 249.85K |
ISHARES TRSOLE | IBDS DEC28 ETF | 235.88K | SH | $5.84M 3.29% | 0.00 | 0.00 | 235.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 80.11K | SH | $5.03M 2.83% | 0.00 | 0.00 | 80.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 39.70K | SH | $4.00M 2.25% | 0.00 | 0.00 | 39.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.96K | SH | $3.35M 1.88% | 0.00 | 0.00 | 8.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.60K | SH | $3.07M 1.72% | 0.00 | 0.00 | 5.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 54.35K | SH | $2.09M 1.17% | 0.00 | 0.00 | 54.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.45K | SH | $2.07M 1.17% | 0.00 | 0.00 | 35.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.78K | SH | $2.02M 1.14% | 0.00 | 0.00 | 25.78K |
ISHARES TRSOLE | GLOBAL 100 ETF | 19.79K | SH | $1.91M 1.07% | 0.00 | 0.00 | 19.79K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 32.24K | SH | $1.53M 0.86% | 0.00 | 0.00 | 32.24K |
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