13F-HR filed by ARCADIA INVESTMENT ADVISORS LLC
ARCADIA INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-12-19, with 84 holding rows worth $152,423,351.
- Accession
- 0002047860-24-000024
- Filer
- CIK 2047860
- Filed
- 2024-12-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 85 entries on the cover page, a total value of $152,423,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,423,351 with VALUE read as dollars as filed, 13F file number 028-24528. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 77,740 | $15,759,453 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 81,936 | $13,207,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 193,098 | $11,116,655 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 211,126 | $11,056,663 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 403,314 | $10,538,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 293,610 | $9,480,667 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,674 | $7,617,055 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,465 | $6,206,840 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 251,182 | $5,895,242 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,809 | $5,860,317 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 237,990 | $5,802,197 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 231,942 | $5,710,413 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 238,705 | $5,604,794 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 228,289 | $5,593,081 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 104,636 | $5,409,669 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,166 | $3,085,392 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,157 | $2,744,237 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,051 | $2,561,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,000 | $2,067,700 | dollars as filed | |
| IJH | 464287507 | COM | 7,398 | $1,934,430 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,071 | $1,890,148 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 19,793 | $1,505,456 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,355 | $1,504,749 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,565 | $1,272,952 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 47,745 | $1,207,472 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,490 | $1,012,014 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,835 | $1,001,136 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,262 | $934,706 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,790 | $729,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,867 | $549,193 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,118 | $302,385 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 913 | $251,240 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,574 | $206,328 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,040 | $194,637 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 810 | $186,090 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,468 | $185,100 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,896 | $180,291 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,554 | $172,567 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,639 | $158,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,315 | $155,314 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 567 | $137,589 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,813 | $124,076 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 763 | $120,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,527 | $111,373 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,291 | $111,287 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,094 | $108,438 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,130 | $105,814 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,781 | $99,061 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,240 | $90,558 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,979 | $74,510 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 735 | $68,754 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 407 | $57,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,930 | $52,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 111 | $49,146 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 120 | $35,810 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72 | $28,083 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 397 | $26,798 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $21,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 79 | $20,560 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 120 | $19,426 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 598 | $18,365 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 376 | $18,071 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 800 | $12,104 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 250 | $10,663 | dollars as filed | |
| General Electric Company | 369604301 | COM | 62 | $6,811 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 400 | $6,420 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 204 | $5,804 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57 | $5,577 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300 | $5,040 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $4,310 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27 | $4,018 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21 | $3,517 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11 | $2,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $2,170 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11 | $1,523 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $759 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $521 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 70 | $348 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3 | $293 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10 | $160 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3 | $112 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4 | $58 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $26 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047860-24-000024 | this filing | 2024-12-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002047860-25-000004 | base | 2025-01-08 | acceptance time not in the bulk data set |