ARCADIA INVESTMENT ADVISORS LLC

PrivateCIK: 2047860

Location

EAGLE, ID

Positions

$237.11M

Total AUM (reported)

4.63M

Total Shares

Allocation by class

LARGE CAP ETF$22.78M9.6%

US LRG CAP ETF$14.69M6.2%

RUS TOP 200 ETF$13.63M5.7%

AVANTIS US LARG$13.09M5.5%

FUNDAMENTAL US L$12.72M5.4%

ST STR ACWI ETF$12.50M5.3%

FUNDAMENTAL INTL$11.29M4.8%

Portfolio Concentration

Top 3$51.10M21.6%

4–10$79.37M33.5%

11–25$88.90M37.5%

Rest$17.74M7.5%

Top 3 weight

21.6%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 4.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.63M

% 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

SOLE

LARGE CAP ETF

Shares66.23K

TypeSH

Market value$22.78M

9.61%

Sole

0.00

Shared

0.00

None

66.23K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares499.22K

TypeSH

Market value$14.69M

6.20%

Sole

0.00

Shared

0.00

None

499.22K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares73.70K

TypeSH

Market value$13.63M

5.75%

Sole

0.00

Shared

0.00

None

73.70K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares145.55K

TypeSH

Market value$13.09M

5.52%

Sole

0.00

Shared

0.00

None

145.55K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares409.01K

TypeSH

Market value$12.72M

5.36%

Sole

0.00

Shared

0.00

None

409.01K

SPDR INDEX SHS FDS

SOLE

ST STR ACWI ETF

Shares307.36K

TypeSH

Market value$12.50M

5.27%

Sole

0.00

Shared

0.00

None

307.36K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares213.97K

TypeSH

Market value$11.29M

4.76%

Sole

0.00

Shared

0.00

None

213.97K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares96.08K

TypeSH

Market value$9.98M

4.21%

Sole

0.00

Shared

0.00

None

96.08K

ISHARES TR

SOLE

IBONDS DEC2026

Shares409.48K

TypeSH

Market value$9.92M

4.18%

Sole

0.00

Shared

0.00

None

409.48K

ISHARES TR

SOLE

RUS 1000 ETF

Shares24.08K

TypeSH

Market value$9.86M

4.16%

Sole

0.00

Shared

0.00

None

24.08K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares393.50K

TypeSH

Market value$9.53M

4.02%

Sole

0.00

Shared

0.00

None

393.50K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares370.19K

TypeSH

Market value$9.35M

3.94%

Sole

0.00

Shared

0.00

None

370.19K

ISHARES TR

SOLE

IBONDS DEC 29

Shares347.59K

TypeSH

Market value$8.05M

3.40%

Sole

0.00

Shared

0.00

None

347.59K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.64K

TypeSH

Market value$7.77M

3.28%

Sole

0.00

Shared

0.00

None

25.64K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares348.53K

TypeSH

Market value$7.60M

3.20%

Sole

0.00

Shared

0.00

None

348.53K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares92.16K

TypeSH

Market value$7.43M

3.13%

Sole

0.00

Shared

0.00

None

92.16K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares234.22K

TypeSH

Market value$6.78M

2.86%

Sole

0.00

Shared

0.00

None

234.22K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares21.60K

TypeSH

Market value$6.49M

2.74%

Sole

0.00

Shared

0.00

None

21.60K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares150.65K

TypeSH

Market value$5.10M

2.15%

Sole

0.00

Shared

0.00

None

150.65K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares20.91K

TypeSH

Market value$4.75M

2.00%

Sole

0.00

Shared

0.00

None

20.91K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares51.72K

TypeSH

Market value$4.45M

1.88%

Sole

0.00

Shared

0.00

None

51.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.07K

TypeSH

Market value$3.80M

1.60%

Sole

0.00

Shared

0.00

None

5.07K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares17.90K

TypeSH

Market value$2.65M

1.12%

Sole

0.00

Shared

0.00

None

17.90K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares19.01K

TypeSH

Market value$2.60M

1.10%

Sole

0.00

Shared

0.00

None

19.01K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares92.33K

TypeSH

Market value$2.56M

1.08%

Sole

0.00

Shared

0.00

None

92.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	66.23K	SH	$22.78M 9.61%	66.23K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	499.22K	SH	$14.69M 6.20%	499.22K
ISHARES TRSOLE	RUS TOP 200 ETF	73.70K	SH	$13.63M 5.75%	73.70K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	145.55K	SH	$13.09M 5.52%	145.55K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	409.01K	SH	$12.72M 5.36%	409.01K
SPDR INDEX SHS FDSSOLE	ST STR ACWI ETF	307.36K	SH	$12.50M 5.27%	307.36K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	213.97K	SH	$11.29M 4.76%	213.97K
ISHARES TRSOLE	MSCI EAFE ETF	96.08K	SH	$9.98M 4.21%	96.08K
ISHARES TRSOLE	IBONDS DEC2026	409.48K	SH	$9.92M 4.18%	409.48K
ISHARES TRSOLE	RUS 1000 ETF	24.08K	SH	$9.86M 4.16%	24.08K
ISHARES TRSOLE	IBONDS 27 ETF	393.50K	SH	$9.53M 4.02%	393.50K
ISHARES TRSOLE	IBDS DEC28 ETF	370.19K	SH	$9.35M 3.94%	370.19K
ISHARES TRSOLE	IBONDS DEC 29	347.59K	SH	$8.05M 3.40%	347.59K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.64K	SH	$7.77M 3.28%	25.64K
ISHARES TRSOLE	IBONDS DEC 2030	348.53K	SH	$7.60M 3.20%	348.53K
VANGUARD INDEX FDSSOLE	MID CAP ETF	92.16K	SH	$7.43M 3.13%	92.16K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	234.22K	SH	$6.78M 2.86%	234.22K
ISHARES TRSOLE	RUSSELL 2000 ETF	21.60K	SH	$6.49M 2.74%	21.60K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	150.65K	SH	$5.10M 2.15%	150.65K
ISHARES TRSOLE	S&P 500 VAL ETF	20.91K	SH	$4.75M 2.00%	20.91K
VANGUARD INDEX FDSSOLE	GROWTH ETF	51.72K	SH	$4.45M 1.88%	51.72K
ISHARES TRSOLE	CORE S&P500 ETF	5.07K	SH	$3.80M 1.60%	5.07K
ISHARES TRSOLE	CORE S&P SCP ETF	17.90K	SH	$2.65M 1.12%	17.90K
ISHARES TRSOLE	GLOBAL 100 ETF	19.01K	SH	$2.60M 1.10%	19.01K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	92.33K	SH	$2.56M 1.08%	92.33K

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