Filed: 5/2/2025ACC: 0002047860-25-000010
📋 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 $178.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$178.85M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
LARGE CAP ETF$17.49M9.8%
US LRG CAP ETF$11.98M6.7%
MSCI ACWI EXUS$11.41M6.4%
FUNDAMENTAL INTL$10.55M5.9%
S&P 100 ETF$10.12M5.7%
RUS TOP 200 ETF$10.08M5.6%
RUSSELL 2000 ETF$8.78M4.9%
Portfolio Concentration
Top 3$40.88M22.9%
4–10$64.12M35.8%
11–25$65.09M36.4%
Rest$8.77M4.9%
Top 3 weight
22.9%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
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
SOLEShares68.04K
TypeSH
Market value$17.49M
9.78%
Sole
0.00
Shared
0.00
None
68.04K
SCHWAB STRATEGIC TR
SOLEShares542.52K
TypeSH
Market value$11.98M
6.70%
Sole
0.00
Shared
0.00
None
542.52K
SPDR INDEX SHS FDS
SOLEShares385.73K
TypeSH
Market value$11.41M
6.38%
Sole
0.00
Shared
0.00
None
385.73K
SCHWAB STRATEGIC TR
SOLEShares291.81K
TypeSH
Market value$10.55M
5.90%
Sole
0.00
Shared
0.00
None
291.81K
ISHARES TR
SOLEShares37.36K
TypeSH
Market value$10.12M
5.66%
Sole
0.00
Shared
0.00
None
37.36K
ISHARES TR
SOLEShares73.37K
TypeSH
Market value$10.08M
5.64%
Sole
0.00
Shared
0.00
None
73.37K
ISHARES TR
SOLEShares43.99K
TypeSH
Market value$8.78M
4.91%
Sole
0.00
Shared
0.00
None
43.99K
ISHARES TR
SOLEShares343.96K
TypeSH
Market value$8.65M
4.84%
Sole
0.00
Shared
0.00
None
343.96K
ISHARES TR
SOLEShares333.21K
TypeSH
Market value$8.07M
4.51%
Sole
0.00
Shared
0.00
None
333.21K
AMERICAN CENTY ETF TR
SOLEShares122.69K
TypeSH
Market value$7.88M
4.40%
Sole
0.00
Shared
0.00
None
122.69K
ISHARES TR
SOLEShares24.93K
TypeSH
Market value$7.65M
4.28%
Sole
0.00
Shared
0.00
None
24.93K
ISHARES TR
SOLEShares313.68K
TypeSH
Market value$7.58M
4.24%
Sole
0.00
Shared
0.00
None
313.68K
ISHARES TR
SOLEShares69.88K
TypeSH
Market value$7.31M
4.09%
Sole
0.00
Shared
0.00
None
69.88K
ISHARES TR
SOLEShares258.85K
TypeSH
Market value$6.54M
3.66%
Sole
0.00
Shared
0.00
None
258.85K
ISHARES TR
SOLEShares264.21K
TypeSH
Market value$6.11M
3.42%
Sole
0.00
Shared
0.00
None
264.21K
SCHWAB STRATEGIC TR
SOLEShares277.12K
TypeSH
Market value$5.97M
3.34%
Sole
0.00
Shared
0.00
None
277.12K
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$4.39M
2.46%
Sole
0.00
Shared
0.00
None
23.05K
SCHWAB STRATEGIC TR
SOLEShares155.80K
TypeSH
Market value$3.90M
2.18%
Sole
0.00
Shared
0.00
None
155.80K
VANGUARD INDEX FDS
SOLEShares8.89K
TypeSH
Market value$3.30M
1.84%
Sole
0.00
Shared
0.00
None
8.89K
ISHARES TR
SOLEShares5.32K
TypeSH
Market value$2.99M
1.67%
Sole
0.00
Shared
0.00
None
5.32K
ISHARES TR
SOLEShares25.18K
TypeSH
Market value$2.06M
1.15%
Sole
0.00
Shared
0.00
None
25.18K
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$2.00M
1.12%
Sole
0.00
Shared
0.00
None
34.29K
SCHWAB STRATEGIC TR
SOLEShares100.34K
TypeSH
Market value$1.98M
1.11%
Sole
0.00
Shared
0.00
None
100.34K
ISHARES TR
SOLEShares19.79K
TypeSH
Market value$1.91M
1.07%
Sole
0.00
Shared
0.00
None
19.79K
SCHWAB STRATEGIC TR
SOLEShares60.30K
TypeSH
Market value$1.41M
0.79%
Sole
0.00
Shared
0.00
None
60.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 68.04K | SH | $17.49M 9.78% | 0.00 | 0.00 | 68.04K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 542.52K | SH | $11.98M 6.70% | 0.00 | 0.00 | 542.52K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 385.73K | SH | $11.41M 6.38% | 0.00 | 0.00 | 385.73K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 291.81K | SH | $10.55M 5.90% | 0.00 | 0.00 | 291.81K |
ISHARES TRSOLE | S&P 100 ETF | 37.36K | SH | $10.12M 5.66% | 0.00 | 0.00 | 37.36K |
ISHARES TRSOLE | RUS TOP 200 ETF | 73.37K | SH | $10.08M 5.64% | 0.00 | 0.00 | 73.37K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 43.99K | SH | $8.78M 4.91% | 0.00 | 0.00 | 43.99K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 343.96K | SH | $8.65M 4.84% | 0.00 | 0.00 | 343.96K |
ISHARES TRSOLE | IBONDS DEC2026 | 333.21K | SH | $8.07M 4.51% | 0.00 | 0.00 | 333.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 122.69K | SH | $7.88M 4.40% | 0.00 | 0.00 | 122.69K |
ISHARES TRSOLE | RUS 1000 ETF | 24.93K | SH | $7.65M 4.28% | 0.00 | 0.00 | 24.93K |
ISHARES TRSOLE | IBONDS 27 ETF | 313.68K | SH | $7.58M 4.24% | 0.00 | 0.00 | 313.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.88K | SH | $7.31M 4.09% | 0.00 | 0.00 | 69.88K |
ISHARES TRSOLE | IBDS DEC28 ETF | 258.85K | SH | $6.54M 3.66% | 0.00 | 0.00 | 258.85K |
ISHARES TRSOLE | IBONDS DEC 29 | 264.21K | SH | $6.11M 3.42% | 0.00 | 0.00 | 264.21K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 277.12K | SH | $5.97M 3.34% | 0.00 | 0.00 | 277.12K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.05K | SH | $4.39M 2.46% | 0.00 | 0.00 | 23.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 155.80K | SH | $3.90M 2.18% | 0.00 | 0.00 | 155.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.89K | SH | $3.30M 1.84% | 0.00 | 0.00 | 8.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.32K | SH | $2.99M 1.67% | 0.00 | 0.00 | 5.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.18K | SH | $2.06M 1.15% | 0.00 | 0.00 | 25.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.29K | SH | $2.00M 1.12% | 0.00 | 0.00 | 34.29K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 100.34K | SH | $1.98M 1.11% | 0.00 | 0.00 | 100.34K |
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 | 60.30K | SH | $1.41M 0.79% | 0.00 | 0.00 | 60.30K |
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