Arcadia Wealth Management, LLC Diversified Active

CIK: 0001964226 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $202,558 (100.0% shares, 0.0% debt)

Holdings (63)

VEA VANGUARD TAX-MANAGED FDS 13.1%
Value ($000) $26,525 Shares 521,831 Est. Cost $47.56 Unrealized —
VUG VANGUARD INDEX FDS 12.2%
Value ($000) $24,779 Shares 66,822 Est. Cost $305.87 Unrealized —
VTV VANGUARD INDEX FDS 10.2%
Value ($000) $20,657 Shares 119,583 Est. Cost $148.50 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.0%
Value ($000) $10,057 Shares 222,205 Est. Cost $43.34 Unrealized —
IWF ISHARES TR 4.3%
Value ($000) $8,810 Shares 24,399 Est. Cost $359.17 Unrealized —
IWD ISHARES TR 4.3%
Value ($000) $8,669 Shares 46,073 Est. Cost $188.16 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 4.1%
Value ($000) $8,379 Shares 171,625 Est. Cost $48.91 Unrealized —
ACWX ISHARES TR 4.1%
Value ($000) $8,328 Shares 150,186 Est. Cost $53.20 Unrealized —
SPYM SPDR SER TR 4.0%
Value ($000) $8,199 Shares 124,677 Est. Cost $51.47 Unrealized —
BSV VANGUARD BD INDEX FDS 4.0%
Value ($000) $8,021 Shares 102,470 Est. Cost $76.47 Unrealized —
VB VANGUARD INDEX FDS 2.6%
Value ($000) $5,286 Shares 23,837 Est. Cost $206.58 Unrealized —
AGG ISHARES TR 2.4%
Value ($000) $4,933 Shares 49,864 Est. Cost $98.92 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $4,186 Shares 90,401 Est. Cost $45.72 Unrealized —
IWP ISHARES TR 2.0%
Value ($000) $3,960 Shares 33,702 Est. Cost $88.50 Unrealized —
BIV VANGUARD BD INDEX FDS 1.9%
Value ($000) $3,918 Shares 51,175 Est. Cost $75.49 Unrealized —
BLV VANGUARD BD INDEX FDS 1.9%
Value ($000) $3,889 Shares 55,220 Est. Cost $73.01 Unrealized —
MUB ISHARES TR 1.4%
Value ($000) $2,878 Shares 27,300 Est. Cost $105.64 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $2,681 Shares 5,217 Est. Cost $358.18 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $2,566 Shares 13,487 Est. Cost $132.84 Unrealized +63.4%
DFSD DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,202 Shares 46,331 Est. Cost $46.63 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,180 Shares 51,834 Est. Cost $42.37 Unrealized —
IWY ISHARES TR 1.0%
Value ($000) $2,028 Shares 9,613 Est. Cost $121.19 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,587 Shares 50,819 Est. Cost $29.27 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,578 Shares 47,625 Est. Cost $32.40 Unrealized —
QUAL ISHARES TR 0.8%
Value ($000) $1,522 Shares 8,907 Est. Cost $136.24 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,379 Shares 58,006 Est. Cost $22.90 Unrealized —
EFV ISHARES TR 0.7%
Value ($000) $1,367 Shares 23,190 Est. Cost $48.04 Unrealized —
IWX ISHARES TR 0.7%
Value ($000) $1,357 Shares 16,512 Est. Cost $65.10 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,193 Shares 46,088 Est. Cost $25.70 Unrealized —
EFG ISHARES TR 0.6%
Value ($000) $1,180 Shares 11,800 Est. Cost $86.44 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,149 Shares 2,450 Est. Cost $287.22 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,147 Shares 29,154 Est. Cost $35.86 Unrealized —
SPYG SPDR SER TR 0.5%
Value ($000) $1,109 Shares 13,803 Est. Cost $71.92 Unrealized —
TJX TJX COS INC NEW 0.5%
Value ($000) $1,071 Shares 8,789 Est. Cost $75.64 Unrealized +58.8%
IEMG ISHARES INC 0.5%
Value ($000) $1,055 Shares 19,550 Est. Cost $49.07 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $948 Shares 36,681 Est. Cost $24.65 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $798 Shares 1 Est. Cost $466851.03 Unrealized +56.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $744 Shares 1,982 Est. Cost $292.45 Unrealized +38.5%
AAPL APPLE INC 0.4%
Value ($000) $732 Shares 3,296 Est. Cost $157.99 Unrealized +46.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $717 Shares 1,346 Est. Cost $320.87 Unrealized +51.5%
IVW ISHARES TR 0.3%
Value ($000) $674 Shares 7,261 Est. Cost $83.90 Unrealized —
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $621 Shares 12,746 Est. Cost $47.41 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $621 Shares 5,727 Est. Cost $98.99 Unrealized +28.0%
IWS ISHARES TR 0.3%
Value ($000) $603 Shares 4,786 Est. Cost $105.39 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $549 Shares 6,500 Est. Cost $21.52 Unrealized +308.0%
ESGU ISHARES TR 0.3%
Value ($000) $528 Shares 4,328 Est. Cost $97.49 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $472 Shares 1,742 Est. Cost $237.85 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $414 Shares 1,228 Est. Cost $313.71 Unrealized +14.4%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $413 Shares 17,154 Est. Cost $15.93 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $405 Shares 2,125 Est. Cost $190.61 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $392 Shares 5,695 Est. Cost $56.63 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $357 Shares 619 Est. Cost $354.75 Unrealized +81.3%
IXN ISHARES TR 0.2%
Value ($000) $349 Shares 4,605 Est. Cost $71.69 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.2%
Value ($000) $316 Shares 3,447 Est. Cost $44.79 Unrealized +118.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $307 Shares 549 Est. Cost $454.66 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $288 Shares 9,081 Est. Cost $31.69 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $285 Shares 301 Est. Cost $970.56 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $283 Shares 3,026 Est. Cost $93.65 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $246 Shares 1,219 Est. Cost $203.17 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $225 Shares 5,855 Est. Cost $38.44 Unrealized —
BA BOEING CO 0.1%
Value ($000) $215 Shares 1,259 Est. Cost $156.93 Unrealized +10.3%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $214 Shares 2,654 Est. Cost $70.48 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $19 Shares 13,366 Est. Cost $4.88 Unrealized -60.8%