ARCADIA INVESTMENT ADVISORS LLC Diversified Active

CIK: 0002047860 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Dec 19, 2024

Total Value ($000): $147,334 (100.0% shares, 0.0% debt)

Holdings (78)

SCHX Schwab US Large Cap ETF 15.7%
Value ($000) $23,064 Shares 311,252 Est. Cost $64.12 Unrealized —
VV Vanguard Large Cap 8.4%
Value ($000) $12,349 Shares 86,355 Est. Cost $122.58 Unrealized —
SCHG Schwab US Large Cap 7.0%
Value ($000) $10,248 Shares 100,925 Est. Cost $73.69 Unrealized —
VUG Vanguard Growth Etf 6.8%
Value ($000) $10,010 Shares 49,531 Est. Cost $157.87 Unrealized —
CWI Spdr Msci Acwi Ex-Us 5.9%
Value ($000) $8,623 Shares 380,546 Est. Cost $33.90 Unrealized —
SCHF Schwab Int'l Equity ETF 5.4%
Value ($000) $8,015 Shares 269,416 Est. Cost $33.95 Unrealized —
IWM Ishares Tr Russell 2000 4.3%
Value ($000) $6,270 Shares 43,790 Est. Cost $152.00 Unrealized —
— iShares iBonds Dec 2023 3.8%
Value ($000) $5,535 Shares 211,028 Est. Cost $25.20 Unrealized —
— Ishares Ibonds Dec 3.7%
Value ($000) $5,483 Shares 213,527 Est. Cost $25.14 Unrealized —
IVW Ishares Tr S&P 500 Barra Growth 3.7%
Value ($000) $5,450 Shares 26,264 Est. Cost $201.99 Unrealized —
— iShares iBonds Dec 2024 3.6%
Value ($000) $5,269 Shares 199,890 Est. Cost $25.43 Unrealized —
IWB Ishares Tr Russell 1000 3.4%
Value ($000) $5,065 Shares 29,504 Est. Cost $148.07 Unrealized —
— iShare iBonds Dec 2025 3.4%
Value ($000) $5,057 Shares 187,445 Est. Cost $25.47 Unrealized —
IVE Ishares Tr S&P 500 Barra 3.4%
Value ($000) $5,046 Shares 46,634 Est. Cost $112.05 Unrealized —
— Ishares Ibonds Dec 3.3%
Value ($000) $4,893 Shares 194,550 Est. Cost $24.85 Unrealized —
SCHB Schw US Brd Mkt Etf 3.3%
Value ($000) $4,872 Shares 66,311 Est. Cost $60.04 Unrealized —
IWP Ishares Russell Mid Cap 3.1%
Value ($000) $4,565 Shares 28,871 Est. Cost $142.55 Unrealized —
EFA Ishares Tr Msci Eafe Fd 2.2%
Value ($000) $3,245 Shares 53,305 Est. Cost $63.93 Unrealized —
IVV CEF Ishares Tr Funds 1.4%
Value ($000) $2,008 Shares 6,484 Est. Cost $268.43 Unrealized —
IJH Ishares Tr S&P Midcap 400 1.2%
Value ($000) $1,705 Shares 9,590 Est. Cost $189.78 Unrealized —
SCHA Schwab US SC ETF 0.9%
Value ($000) $1,388 Shares 21,244 Est. Cost $69.08 Unrealized —
VEA Vanguard Msci Eafe Etf 0.9%
Value ($000) $1,358 Shares 35,009 Est. Cost $34.60 Unrealized —
IOO Ishares Global 100 Etf 0.8%
Value ($000) $1,199 Shares 22,711 Est. Cost $44.65 Unrealized —
IJR Ishares Tr S&P Smallcap 0.6%
Value ($000) $895 Shares 13,106 Est. Cost $77.29 Unrealized —
SCHO Sch St US Trsr Etf 0.5%
Value ($000) $708 Shares 13,714 Est. Cost $51.48 Unrealized —
VOO Vanguard S&P 500 Etf New 0.4%
Value ($000) $519 Shares 1,830 Est. Cost $245.29 Unrealized —
DGT Spdr Global Dow Etf 0.3%
Value ($000) $509 Shares 6,517 Est. Cost $67.89 Unrealized —
EFG Ishares Msci Eafe Growth 0.3%
Value ($000) $501 Shares 6,023 Est. Cost $71.11 Unrealized —
FNDX Sch Fnd US Lg Etf 0.3%
Value ($000) $430 Shares 11,678 Est. Cost $37.46 Unrealized —
SPDW Spdr Portfolio Dvlpd 0.3%
Value ($000) $405 Shares 14,646 Est. Cost $23.94 Unrealized —
IDV Ishares International 0.2%
Value ($000) $342 Shares 13,629 Est. Cost $22.60 Unrealized —
IWO Ishares Tr Russell 2000 Growth 0.2%
Value ($000) $297 Shares 1,434 Est. Cost $158.17 Unrealized —
IJK Ishares S&P Midcap Growth 0.2%
Value ($000) $282 Shares 1,258 Est. Cost $178.46 Unrealized —
IWF Ishares Tr Russell 1000 Growth Index Fd 0.2%
Value ($000) $253 Shares 1,316 Est. Cost $150.65 Unrealized —
IJS Ishares S&P Smallcap 0.1%
Value ($000) $217 Shares 1,805 Est. Cost $152.53 Unrealized —
VT Vanguard Total World 0.1%
Value ($000) $188 Shares 2,507 Est. Cost $62.80 Unrealized —
VBK Vanguard Small Cap 0.1%
Value ($000) $185 Shares 925 Est. Cost $150.30 Unrealized —
VIOG Vanguard S&P Small Cap 0.1%
Value ($000) $109 Shares 747 Est. Cost $118.42 Unrealized —
— Ishares Ibonds Dec 0.1%
Value ($000) $101 Shares 3,973 Est. Cost $25.09 Unrealized —
BMY Bristol Myers Squibb Co. 0.1%
Value ($000) $82 Shares 1,400 Est. Cost $45.19 Unrealized +6.1%
IWR Ishares Russell Midcap 0.0%
Value ($000) $66 Shares 1,240 Est. Cost $86.89 Unrealized —
SCHV Schw US Lcap Val Etf 0.0%
Value ($000) $66 Shares 1,313 Est. Cost $54.67 Unrealized —
AIVL Wisdomtree Div Top 0.0%
Value ($000) $54 Shares 735 Est. Cost $88.39 Unrealized —
ESGV Vanguard Esg U.S. Stock 0.0%
Value ($000) $53 Shares 947 Est. Cost $50.47 Unrealized —
SUSA Ishares Msci Usa Esg 0.0%
Value ($000) $52 Shares 390 Est. Cost $120.11 Unrealized —
SPYX Spdr S&P 500 Fossil Fuel 0.0%
Value ($000) $51 Shares 665 Est. Cost $70.42 Unrealized —
EFAX Spdr Msci Eafe Fsl Fuel 0.0%
Value ($000) $32 Shares 496 Est. Cost $67.67 Unrealized —
CRBN Ishares Msci Acwi Lw 0.0%
Value ($000) $32 Shares 263 Est. Cost $120.03 Unrealized —
SHE Spdr Ssga Gender 0.0%
Value ($000) $30 Shares 423 Est. Cost $73.34 Unrealized —
BA Boeing Co 0.0%
Value ($000) $25 Shares 137 Est. Cost $326.73 Unrealized -53.0%
IEFA Ishares Core Msci Eafe 0.0%
Value ($000) $23 Shares 397 Est. Cost $66.09 Unrealized —
ABM A B M Industries Inc 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.98 Unrealized -17.3%
HPQ Hewlett-Packard Company 0.0%
Value ($000) $14 Shares 800 Est. Cost $16.49 Unrealized -20.7%
VB Vanguard Small Cap 0.0%
Value ($000) $11 Shares 73 Est. Cost $131.99 Unrealized —
FNDF Sch Fnd Intl Lg Etf 0.0%
Value ($000) $10 Shares 406 Est. Cost $30.36 Unrealized —
EMR Emerson Electric Co 0.0%
Value ($000) $8 Shares 135 Est. Cost $62.82 Unrealized -20.0%
HPE Hewlett Packard Enterpri 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.84 Unrealized -24.2%
BWXT B W X Technologies I 0.0%
Value ($000) $7 Shares 122 Est. Cost $54.59 Unrealized -4.5%
ACWI Ishares Msci Acwi Etf IV 0.0%
Value ($000) $6 Shares 87 Est. Cost $64.16 Unrealized —
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $5 Shares 134 Est. Cost $30.68 Unrealized +6.8%
— Bristol-Myers Squibb Rts 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $3.01 Unrealized —
GE General Electric Company 0.0%
Value ($000) $4 Shares 600 Est. Cost $51.87 Unrealized -36.7%
GBX Greenbrier Co 0.0%
Value ($000) $2 Shares 100 Est. Cost $39.33 Unrealized -58.2%
— Fiat Chrysler Auto 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.19 Unrealized —
ENB Enbridge Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.31 Unrealized -9.5%
RACE Ferrari N V 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.23 Unrealized -0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.10 Unrealized +8.9%
DXC D X C Technology Co 0.0%
Value ($000) $1 Shares 68 Est. Cost $25.96 Unrealized -38.7%
KSS Kohls Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $37.48 Unrealized -48.6%
COST Costco Whsl Corp New 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.45 Unrealized +80.8%
— Perspecta Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.24 Unrealized —
— Annaly Capital Mgmt 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.07 Unrealized —
— Liberty All Star Eq Fd 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.13 Unrealized —
— Micro Focus Interntnl 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.07 Unrealized —
— Isoray Inc 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.40 Unrealized —
WAB Wabtec 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.30 Unrealized -17.3%
— Mil Global Telco Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
— Pareteum Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —