Arcadia Wealth Management, LLC Diversified Active

CIK: 0001964226 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $197,601 (100.0% shares, 0.0% debt)

Holdings (62)

VUG VANGUARD INDEX FDS 13.8%
Value ($000) $27,281 Shares 66,468 Est. Cost $305.87 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 12.0%
Value ($000) $23,665 Shares 494,875 Est. Cost $47.38 Unrealized —
VTV VANGUARD INDEX FDS 10.7%
Value ($000) $21,127 Shares 124,788 Est. Cost $148.50 Unrealized —
GOVT ISHARES TR 8.6%
Value ($000) $16,951 Shares 737,660 Est. Cost $23.40 Unrealized —
SPYM SPDR SER TR 4.4%
Value ($000) $8,770 Shares 127,217 Est. Cost $51.47 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value ($000) $8,492 Shares 192,828 Est. Cost $43.04 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 4.0%
Value ($000) $7,953 Shares 162,133 Est. Cost $48.92 Unrealized —
ACWX ISHARES TR 3.7%
Value ($000) $7,332 Shares 140,560 Est. Cost $53.04 Unrealized —
BSV VANGUARD BD INDEX FDS 3.7%
Value ($000) $7,309 Shares 94,586 Est. Cost $76.32 Unrealized —
VB VANGUARD INDEX FDS 3.0%
Value ($000) $6,004 Shares 24,987 Est. Cost $206.58 Unrealized —
IWP ISHARES TR 2.1%
Value ($000) $4,193 Shares 33,082 Est. Cost $87.96 Unrealized —
IJH ISHARES TR 2.0%
Value ($000) $3,886 Shares 62,359 Est. Cost $59.96 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $3,800 Shares 83,820 Est. Cost $45.68 Unrealized —
BIV VANGUARD BD INDEX FDS 1.8%
Value ($000) $3,485 Shares 46,637 Est. Cost $75.38 Unrealized —
BLV VANGUARD BD INDEX FDS 1.7%
Value ($000) $3,399 Shares 49,675 Est. Cost $73.30 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $3,035 Shares 5,632 Est. Cost $358.18 Unrealized —
MUB ISHARES TR 1.5%
Value ($000) $2,897 Shares 27,190 Est. Cost $105.64 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $2,680 Shares 12,215 Est. Cost $124.08 Unrealized +64.9%
IWY ISHARES TR 1.2%
Value ($000) $2,302 Shares 9,784 Est. Cost $121.19 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,151 Shares 45,893 Est. Cost $46.63 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,108 Shares 51,088 Est. Cost $42.38 Unrealized —
QUAL ISHARES TR 0.8%
Value ($000) $1,588 Shares 8,917 Est. Cost $136.24 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,555 Shares 46,015 Est. Cost $32.38 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,436 Shares 49,170 Est. Cost $29.20 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,321 Shares 56,767 Est. Cost $22.88 Unrealized —
IWX ISHARES TR 0.7%
Value ($000) $1,308 Shares 16,551 Est. Cost $65.10 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,251 Shares 2,447 Est. Cost $287.22 Unrealized —
EFG ISHARES TR 0.6%
Value ($000) $1,177 Shares 12,159 Est. Cost $86.44 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,138 Shares 44,845 Est. Cost $25.69 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $1,093 Shares 20,833 Est. Cost $46.81 Unrealized —
TJX TJX COS INC NEW 0.5%
Value ($000) $1,062 Shares 8,789 Est. Cost $75.64 Unrealized +55.6%
SPYG SPDR SER TR 0.5%
Value ($000) $1,028 Shares 11,696 Est. Cost $70.39 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,000 Shares 28,178 Est. Cost $35.74 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $888 Shares 36,175 Est. Cost $24.63 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $860 Shares 16,467 Est. Cost $48.16 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $770 Shares 7,588 Est. Cost $83.90 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $759 Shares 1,800 Est. Cost $281.06 Unrealized +50.3%
AAPL APPLE INC 0.4%
Value ($000) $745 Shares 2,976 Est. Cost $150.17 Unrealized +56.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $704 Shares 9,306 Est. Cost $21.52 Unrealized +170.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $701 Shares 5,219 Est. Cost $96.29 Unrealized +43.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $681 Shares 1 Est. Cost $466851.03 Unrealized +48.3%
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $678 Shares 13,225 Est. Cost $47.41 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $616 Shares 4,764 Est. Cost $105.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $583 Shares 1,286 Est. Cost $313.16 Unrealized +47.4%
ESGU ISHARES TR 0.3%
Value ($000) $556 Shares 4,317 Est. Cost $97.49 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $490 Shares 1,692 Est. Cost $211.79 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $453 Shares 1,228 Est. Cost $313.71 Unrealized +25.4%
OEF ISHARES TR 0.2%
Value ($000) $453 Shares 1,567 Est. Cost $234.16 Unrealized —
EMXC ISHARES INC 0.2%
Value ($000) $413 Shares 7,449 Est. Cost $57.09 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $390 Shares 4,605 Est. Cost $71.69 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $383 Shares 5,942 Est. Cost $56.63 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.2%
Value ($000) $366 Shares 3,991 Est. Cost $44.79 Unrealized +105.4%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $345 Shares 17,154 Est. Cost $15.93 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $342 Shares 585 Est. Cost $337.98 Unrealized +73.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $258 Shares 2,893 Est. Cost $70.48 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $256 Shares 1,237 Est. Cost $203.17 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $236 Shares 584 Est. Cost $321.74 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $225 Shares 383 Est. Cost $409.34 Unrealized —
BA BOEING CO 0.1%
Value ($000) $223 Shares 1,259 Est. Cost $156.93 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $220 Shares 547 Est. Cost $275.18 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $200 Shares 3,440 Est. Cost $58.06 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $29 Shares 13,366 Est. Cost $4.88 Unrealized -53.5%