Arcadia Wealth Management, LLC Diversified Active

CIK: 0001964226 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $175,098 (100.0% shares, 0.0% debt)

Holdings (62)

VUG VANGUARD INDEX FDS 12.9%
Value ($000) $22,502 Shares 60,165 Est. Cost $296.95 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 12.0%
Value ($000) $21,072 Shares 426,387 Est. Cost $46.90 Unrealized —
VTV VANGUARD INDEX FDS 10.2%
Value ($000) $17,893 Shares 111,548 Est. Cost $145.58 Unrealized —
SPTI SPDR SER TR 7.5%
Value ($000) $13,105 Shares 467,687 Est. Cost $28.28 Unrealized —
AGG ISHARES TR 5.8%
Value ($000) $10,193 Shares 105,011 Est. Cost $97.74 Unrealized —
SPYM SPDR SER TR 4.2%
Value ($000) $7,427 Shares 116,049 Est. Cost $49.83 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $7,047 Shares 161,029 Est. Cost $42.47 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.8%
Value ($000) $6,671 Shares 137,073 Est. Cost $48.76 Unrealized —
BSV VANGUARD BD INDEX FDS 3.5%
Value ($000) $6,119 Shares 79,780 Est. Cost $75.97 Unrealized —
VB VANGUARD INDEX FDS 2.8%
Value ($000) $4,890 Shares 22,425 Est. Cost $202.94 Unrealized —
IWP ISHARES TR 2.1%
Value ($000) $3,628 Shares 32,874 Est. Cost $86.86 Unrealized —
IWF ISHARES TR 2.1%
Value ($000) $3,595 Shares 9,862 Est. Cost $275.18 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $3,326 Shares 73,253 Est. Cost $45.53 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $3,022 Shares 15,635 Est. Cost $123.32 Unrealized +49.0%
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $3,003 Shares 40,097 Est. Cost $75.07 Unrealized —
BLV VANGUARD BD INDEX FDS 1.7%
Value ($000) $2,991 Shares 42,557 Est. Cost $73.35 Unrealized —
MUB ISHARES TR 1.6%
Value ($000) $2,883 Shares 27,061 Est. Cost $105.64 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $2,702 Shares 5,402 Est. Cost $351.34 Unrealized —
IWY ISHARES TR 1.4%
Value ($000) $2,392 Shares 11,149 Est. Cost $121.19 Unrealized —
IJH ISHARES TR 1.3%
Value ($000) $2,258 Shares 38,578 Est. Cost $58.52 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,956 Shares 41,615 Est. Cost $46.56 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,950 Shares 46,940 Est. Cost $42.39 Unrealized —
IWX ISHARES TR 0.7%
Value ($000) $1,310 Shares 17,512 Est. Cost $65.10 Unrealized —
ACWX ISHARES TR 0.7%
Value ($000) $1,214 Shares 22,847 Est. Cost $50.18 Unrealized —
QUAL ISHARES TR 0.7%
Value ($000) $1,210 Shares 7,087 Est. Cost $125.16 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,160 Shares 36,249 Est. Cost $31.99 Unrealized —
EFG ISHARES TR 0.6%
Value ($000) $1,136 Shares 11,106 Est. Cost $84.59 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,128 Shares 2,354 Est. Cost $279.88 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,120 Shares 50,672 Est. Cost $22.71 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $1,006 Shares 18,975 Est. Cost $45.88 Unrealized —
TJX TJX COS INC NEW 0.6%
Value ($000) $975 Shares 8,856 Est. Cost $75.64 Unrealized +30.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $826 Shares 1,518 Est. Cost $398.04 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $805 Shares 1,801 Est. Cost $270.17 Unrealized +54.4%
SPYG SPDR SER TR 0.4%
Value ($000) $701 Shares 8,751 Est. Cost $65.30 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $693 Shares 3,291 Est. Cost $150.17 Unrealized +23.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $682 Shares 5,519 Est. Cost $95.91 Unrealized +5.4%
IEMG ISHARES INC 0.4%
Value ($000) $669 Shares 12,505 Est. Cost $46.79 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $658 Shares 25,447 Est. Cost $25.87 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $632 Shares 5,230 Est. Cost $105.39 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $612 Shares 1 Est. Cost $466851.03 Unrealized +32.1%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $595 Shares 1,520 Est. Cost $331.27 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $573 Shares 6,194 Est. Cost $81.24 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $564 Shares 1,387 Est. Cost $313.16 Unrealized +30.5%
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $504 Shares 10,746 Est. Cost $46.94 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $486 Shares 13,530 Est. Cost $35.94 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $475 Shares 19,276 Est. Cost $24.63 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $445 Shares 1,662 Est. Cost $210.76 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $402 Shares 1,222 Est. Cost $313.71 Unrealized 0.0%
IDEV ISHARES TR 0.2%
Value ($000) $388 Shares 5,914 Est. Cost $56.63 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $365 Shares 3,058 Est. Cost $84.75 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $353 Shares 701 Est. Cost $337.98 Unrealized +43.0%
EMXC ISHARES INC 0.2%
Value ($000) $347 Shares 5,860 Est. Cost $56.14 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $329 Shares 1,246 Est. Cost $223.42 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $310 Shares 17,154 Est. Cost $15.93 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $292 Shares 3,522 Est. Cost $68.19 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $257 Shares 4,436 Est. Cost $58.06 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $255 Shares 3,106 Est. Cost $70.48 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $249 Shares 1,357 Est. Cost $168.88 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.1%
Value ($000) $243 Shares 3,991 Est. Cost $44.79 Unrealized +23.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $231 Shares 9,106 Est. Cost $21.32 Unrealized +5.6%
BA BOEING CO 0.1%
Value ($000) $229 Shares 1,259 Est. Cost $165.00 Unrealized +8.0%
AXTI AXT INC 0.0%
Value ($000) $45 Shares 13,366 Est. Cost $4.88 Unrealized -28.3%