Filed: 1/24/2025ACC: 0002047860-25-000009
📋 What this filing means
ARCADIA INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $183.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$183.54M
Total AUM (reported)
4M
Total Shares
Allocation by class
LARGE CAP ETF$18.57M10.1%
US LRG CAP ETF$13.11M7.1%
S&P 100 ETF$11.14M6.1%
RUS TOP 200 ETF$10.92M6.0%
MSCI ACWI EXUS$10.67M5.8%
RUSSELL 2000 ETF$9.67M5.3%
FUNDAMENTAL INTL$9.51M5.2%
Portfolio Concentration
Top 3$42.82M23.3%
4–10$65.15M35.5%
11–25$66.43M36.2%
Rest$9.13M5.0%
Top 3 weight
23.3%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares68.87K
TypeSH
Market value$18.57M
10.12%
Sole
0.00
Shared
0.00
None
68.87K
SCHWAB STRATEGIC TR
SOLEShares565.42K
TypeSH
Market value$13.11M
7.14%
Sole
0.00
Shared
0.00
None
565.42K
ISHARES TR
SOLEShares38.57K
TypeSH
Market value$11.14M
6.07%
Sole
0.00
Shared
0.00
None
38.57K
ISHARES TR
SOLEShares75.47K
TypeSH
Market value$10.92M
5.95%
Sole
0.00
Shared
0.00
None
75.47K
SPDR INDEX SHS FDS
SOLEShares381.87K
TypeSH
Market value$10.67M
5.81%
Sole
0.00
Shared
0.00
None
381.87K
ISHARES TR
SOLEShares43.75K
TypeSH
Market value$9.67M
5.27%
Sole
0.00
Shared
0.00
None
43.75K
SCHWAB STRATEGIC TR
SOLEShares286.25K
TypeSH
Market value$9.51M
5.18%
Sole
0.00
Shared
0.00
None
286.25K
ISHARES TR
SOLEShares336.36K
TypeSH
Market value$8.43M
4.59%
Sole
0.00
Shared
0.00
None
336.36K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$8.06M
4.39%
Sole
0.00
Shared
0.00
None
25.01K
AMERICAN CENTY ETF TR
SOLEShares117.04K
TypeSH
Market value$7.91M
4.31%
Sole
0.00
Shared
0.00
None
117.04K
ISHARES TR
SOLEShares68.45K
TypeSH
Market value$7.89M
4.30%
Sole
0.00
Shared
0.00
None
68.45K
ISHARES TR
SOLEShares323.48K
TypeSH
Market value$7.79M
4.24%
Sole
0.00
Shared
0.00
None
323.48K
ISHARES TR
SOLEShares303.46K
TypeSH
Market value$7.27M
3.96%
Sole
0.00
Shared
0.00
None
303.46K
SCHWAB STRATEGIC TR
SOLEShares289.87K
TypeSH
Market value$6.58M
3.59%
Sole
0.00
Shared
0.00
None
289.87K
ISHARES TR
SOLEShares249.51K
TypeSH
Market value$6.21M
3.39%
Sole
0.00
Shared
0.00
None
249.51K
ISHARES TR
SOLEShares236.25K
TypeSH
Market value$5.39M
2.93%
Sole
0.00
Shared
0.00
None
236.25K
ISHARES TR
SOLEShares23.56K
TypeSH
Market value$4.50M
2.45%
Sole
0.00
Shared
0.00
None
23.56K
SCHWAB STRATEGIC TR
SOLEShares157.73K
TypeSH
Market value$4.40M
2.40%
Sole
0.00
Shared
0.00
None
157.73K
VANGUARD INDEX FDS
SOLEShares8.93K
TypeSH
Market value$3.67M
2.00%
Sole
0.00
Shared
0.00
None
8.93K
ISHARES TR
SOLEShares5.34K
TypeSH
Market value$3.14M
1.71%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES TR
SOLEShares34.67K
TypeSH
Market value$2.16M
1.18%
Sole
0.00
Shared
0.00
None
34.67K
ISHARES TR
SOLEShares19.79K
TypeSH
Market value$1.99M
1.09%
Sole
0.00
Shared
0.00
None
19.79K
ISHARES TR
SOLEShares25.52K
TypeSH
Market value$1.93M
1.05%
Sole
0.00
Shared
0.00
None
25.52K
SCHWAB STRATEGIC TR
SOLEShares102.75K
TypeSH
Market value$1.90M
1.04%
Sole
0.00
Shared
0.00
None
102.75K
SCHWAB STRATEGIC TR
SOLEShares62.84K
TypeSH
Market value$1.63M
0.89%
Sole
0.00
Shared
0.00
None
62.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 68.87K | SH | $18.57M 10.12% | 0.00 | 0.00 | 68.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 565.42K | SH | $13.11M 7.14% | 0.00 | 0.00 | 565.42K |
ISHARES TRSOLE | S&P 100 ETF | 38.57K | SH | $11.14M 6.07% | 0.00 | 0.00 | 38.57K |
ISHARES TRSOLE | RUS TOP 200 ETF | 75.47K | SH | $10.92M 5.95% | 0.00 | 0.00 | 75.47K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 381.87K | SH | $10.67M 5.81% | 0.00 | 0.00 | 381.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 43.75K | SH | $9.67M 5.27% | 0.00 | 0.00 | 43.75K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 286.25K | SH | $9.51M 5.18% | 0.00 | 0.00 | 286.25K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 336.36K | SH | $8.43M 4.59% | 0.00 | 0.00 | 336.36K |
ISHARES TRSOLE | RUS 1000 ETF | 25.01K | SH | $8.06M 4.39% | 0.00 | 0.00 | 25.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 117.04K | SH | $7.91M 4.31% | 0.00 | 0.00 | 117.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 68.45K | SH | $7.89M 4.30% | 0.00 | 0.00 | 68.45K |
ISHARES TRSOLE | IBONDS DEC2026 | 323.48K | SH | $7.79M 4.24% | 0.00 | 0.00 | 323.48K |
ISHARES TRSOLE | IBONDS 27 ETF | 303.46K | SH | $7.27M 3.96% | 0.00 | 0.00 | 303.46K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 289.87K | SH | $6.58M 3.59% | 0.00 | 0.00 | 289.87K |
ISHARES TRSOLE | IBDS DEC28 ETF | 249.51K | SH | $6.21M 3.39% | 0.00 | 0.00 | 249.51K |
ISHARES TRSOLE | IBONDS DEC 29 | 236.25K | SH | $5.39M 2.93% | 0.00 | 0.00 | 236.25K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.56K | SH | $4.50M 2.45% | 0.00 | 0.00 | 23.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 157.73K | SH | $4.40M 2.40% | 0.00 | 0.00 | 157.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.93K | SH | $3.67M 2.00% | 0.00 | 0.00 | 8.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.34K | SH | $3.14M 1.71% | 0.00 | 0.00 | 5.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.67K | SH | $2.16M 1.18% | 0.00 | 0.00 | 34.67K |
ISHARES TRSOLE | GLOBAL 100 ETF | 19.79K | SH | $1.99M 1.09% | 0.00 | 0.00 | 19.79K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.52K | SH | $1.93M 1.05% | 0.00 | 0.00 | 25.52K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 102.75K | SH | $1.90M 1.04% | 0.00 | 0.00 | 102.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 62.84K | SH | $1.63M 0.89% | 0.00 | 0.00 | 62.84K |
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