Filer Name: ARCADIA INVESTMENT ADVISORS LLC
CIK: 2047860
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 80
Portfolio Value: $0.18B

Arcadia Investment Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VV US VANGUARD LARGE-CAP ETF 68,866 $19M 10.12% - -
SCHX US SCHWAB US LARGE-CAP ETF 565,423 $13M 7.14% - -
OEF US ISHARES S&P 100 ETF 38,574 $11M 6.07% - -
IWL US ISHARES RUSSELL TOP 200 ETF 75,467 $11M 5.95% - -
CWI US SPDR MSCI ACWI EX-US 381,874 $11M 5.81% - -
IWM US ISHARES RUSSELL 2000 ETF 43,746 $10M 5.27% - -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 286,245 $10M 5.18% - -
IBDQ US ISHARES IBONDS DEC 2025 TERM 336,356 $8M 4.59% - -
IWB US ISHARES RUSSELL 1000 ETF 25,011 $8M 4.39% - -
AVLC US AVANTIS US LG CAP EQ ETF 117,041 $8M 4.31% - -
IJR US ISHARES CORE S&P SMALL-CAP E 68,447 $8M 4.30% - -
IBDR US ISHARES IBONDS DEC 2026 TERM 323,475 $8M 4.24% - -
IBDS US ISHRS IBNDS DEC 27 CORP ETF 303,464 $7M 3.96% - -
SCHB US SCHWAB US BROAD MARKET ETF 289,872 $7M 3.59% - -
IBDT US ISHARES IBONDS DEC 2028 ETF 249,512 $6M 3.39% - -
IBDU US ISHARES IBONDS DEC 2029 TERM 236,253 $5M 2.93% - -
IVE US ISHARES S&P 500 VALUE ETF 23,557 $4M 2.45% - -
SCHG US SCHWAB US LARGE-CAP GROWTH 157,733 $4M 2.40% - -
VUG US VANGUARD GROWTH ETF 8,934 $4M 2.00% - -
IVV US ISHARES CORE S&P 500 ETF 5,336 $3M 1.71% - -
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