Arcadia Wealth Management, LLC Diversified Active

CIK: 0001964226 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $189,997 (100.0% shares, 0.0% debt)

Holdings (62)

VUG VANGUARD INDEX FDS 13.1%
Value ($000) $24,882 Shares 64,801 Est. Cost $303.18 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 12.8%
Value ($000) $24,350 Shares 461,042 Est. Cost $47.35 Unrealized —
VTV VANGUARD INDEX FDS 11.1%
Value ($000) $21,153 Shares 121,160 Est. Cost $147.88 Unrealized —
GOVT ISHARES TR 9.4%
Value ($000) $17,904 Shares 765,175 Est. Cost $23.40 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $8,462 Shares 176,849 Est. Cost $42.95 Unrealized —
SPYM SPDR SER TR 4.2%
Value ($000) $8,003 Shares 118,763 Est. Cost $50.23 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 4.0%
Value ($000) $7,664 Shares 152,434 Est. Cost $48.91 Unrealized —
BSV VANGUARD BD INDEX FDS 3.7%
Value ($000) $7,044 Shares 89,512 Est. Cost $76.26 Unrealized —
VB VANGUARD INDEX FDS 3.0%
Value ($000) $5,687 Shares 23,975 Est. Cost $205.15 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $3,823 Shares 80,978 Est. Cost $45.69 Unrealized —
IWP ISHARES TR 2.0%
Value ($000) $3,766 Shares 32,176 Est. Cost $86.86 Unrealized —
IWF ISHARES TR 2.0%
Value ($000) $3,721 Shares 9,924 Est. Cost $275.18 Unrealized —
BLV VANGUARD BD INDEX FDS 1.9%
Value ($000) $3,565 Shares 47,431 Est. Cost $73.53 Unrealized —
BIV VANGUARD BD INDEX FDS 1.8%
Value ($000) $3,502 Shares 44,680 Est. Cost $75.41 Unrealized —
ACWX ISHARES TR 1.7%
Value ($000) $3,235 Shares 56,558 Est. Cost $54.36 Unrealized —
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $2,965 Shares 5,620 Est. Cost $358.18 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $2,951 Shares 15,837 Est. Cost $124.08 Unrealized +47.1%
MUB ISHARES TR 1.5%
Value ($000) $2,940 Shares 27,063 Est. Cost $105.64 Unrealized —
IJH ISHARES TR 1.3%
Value ($000) $2,532 Shares 40,684 Est. Cost $58.71 Unrealized —
IWY ISHARES TR 1.2%
Value ($000) $2,374 Shares 10,788 Est. Cost $121.19 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,120 Shares 49,083 Est. Cost $42.42 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,090 Shares 43,786 Est. Cost $46.62 Unrealized —
QUAL ISHARES TR 0.8%
Value ($000) $1,559 Shares 8,692 Est. Cost $135.16 Unrealized —
IWX ISHARES TR 0.7%
Value ($000) $1,404 Shares 17,361 Est. Cost $65.10 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,366 Shares 53,285 Est. Cost $22.85 Unrealized —
EFG ISHARES TR 0.7%
Value ($000) $1,299 Shares 12,077 Est. Cost $86.44 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,275 Shares 37,430 Est. Cost $32.06 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,191 Shares 2,440 Est. Cost $287.22 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $1,172 Shares 20,371 Est. Cost $46.68 Unrealized —
TJX TJX COS INC NEW 0.5%
Value ($000) $1,039 Shares 8,843 Est. Cost $75.64 Unrealized +49.0%
SPYG SPDR SER TR 0.4%
Value ($000) $851 Shares 10,235 Est. Cost $67.90 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $835 Shares 1,939 Est. Cost $281.06 Unrealized +50.5%
AAPL APPLE INC 0.4%
Value ($000) $747 Shares 3,207 Est. Cost $150.17 Unrealized +47.8%
IVW ISHARES TR 0.4%
Value ($000) $726 Shares 7,583 Est. Cost $83.90 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $722 Shares 26,347 Est. Cost $25.92 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $708 Shares 12,332 Est. Cost $46.79 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $691 Shares 1 Est. Cost $466851.03 Unrealized +42.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $682 Shares 5,615 Est. Cost $96.29 Unrealized +22.6%
IWS ISHARES TR 0.4%
Value ($000) $667 Shares 5,103 Est. Cost $105.39 Unrealized —
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $652 Shares 13,186 Est. Cost $47.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $636 Shares 1,381 Est. Cost $313.16 Unrealized +41.2%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $533 Shares 19,877 Est. Cost $24.70 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $531 Shares 13,949 Est. Cost $36.00 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $475 Shares 1,222 Est. Cost $313.71 Unrealized +9.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $473 Shares 1,670 Est. Cost $210.76 Unrealized —
EMXC ISHARES INC 0.2%
Value ($000) $446 Shares 7,295 Est. Cost $57.12 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $432 Shares 1,560 Est. Cost $234.16 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $418 Shares 5,899 Est. Cost $56.63 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $387 Shares 3,069 Est. Cost $84.75 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $357 Shares 4,326 Est. Cost $70.85 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $350 Shares 611 Est. Cost $337.98 Unrealized +51.5%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $350 Shares 17,154 Est. Cost $15.93 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $346 Shares 9,306 Est. Cost $21.52 Unrealized +42.6%
NBN NORTHEAST BK LEWISTON ME 0.2%
Value ($000) $308 Shares 3,991 Est. Cost $44.79 Unrealized +51.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $269 Shares 3,010 Est. Cost $70.48 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $250 Shares 1,494 Est. Cost $168.82 Unrealized -0.3%
MTUM ISHARES TR 0.1%
Value ($000) $229 Shares 1,130 Est. Cost $202.82 Unrealized —
SPTI SPDR SER TR 0.1%
Value ($000) $225 Shares 7,754 Est. Cost $28.28 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $212 Shares 3,594 Est. Cost $58.06 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $209 Shares 1,727 Est. Cost $111.08 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $207 Shares 360 Est. Cost $398.04 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $32 Shares 13,366 Est. Cost $4.88 Unrealized -42.0%