ARCADIA INVESTMENT ADVISORS LLC Diversified Active

CIK: 0002047860 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Dec 19, 2024

Total Value ($000): $182,054 (100.0% shares, 0.0% debt)

Holdings (103)

SCHX Schwab US Large Cap ETF 16.2%
Value ($000) $29,496 Shares 307,153 Est. Cost $64.53 Unrealized —
VV Vanguard Large Cap 8.7%
Value ($000) $15,923 Shares 85,933 Est. Cost $122.58 Unrealized —
IVE Ishares Tr S&P 500 Barra 7.1%
Value ($000) $12,848 Shares 90,963 Est. Cost $117.20 Unrealized —
SCHG Schwab US Large Cap 6.9%
Value ($000) $12,520 Shares 96,471 Est. Cost $75.45 Unrealized —
VUG Vanguard Growth Etf 6.0%
Value ($000) $10,843 Shares 42,185 Est. Cost $161.01 Unrealized —
CWI Spdr Msci Acwi Ex-Us 5.6%
Value ($000) $10,264 Shares 355,031 Est. Cost $33.90 Unrealized —
IWM Ishares Tr Russell 2000 5.0%
Value ($000) $9,125 Shares 41,303 Est. Cost $154.47 Unrealized —
SCHF Schwab Int'l Equity ETF 4.3%
Value ($000) $7,858 Shares 208,874 Est. Cost $33.95 Unrealized —
IWB Ishares Tr Russell 1000 3.6%
Value ($000) $6,525 Shares 29,152 Est. Cost $148.07 Unrealized —
SCHA Schwab US SC ETF 3.6%
Value ($000) $6,511 Shares 65,325 Est. Cost $78.87 Unrealized —
— iShares iBonds Dec 2023 3.3%
Value ($000) $6,071 Shares 232,268 Est. Cost $25.29 Unrealized —
— iShares iBonds Dec 2024 3.3%
Value ($000) $6,017 Shares 228,010 Est. Cost $25.56 Unrealized —
— Ishares Ibonds Dec 3.3%
Value ($000) $5,989 Shares 235,228 Est. Cost $25.18 Unrealized —
SCHB Schw US Brd Mkt Etf 3.2%
Value ($000) $5,807 Shares 60,045 Est. Cost $60.04 Unrealized —
— iShare iBonds Dec 2025 3.2%
Value ($000) $5,779 Shares 215,388 Est. Cost $25.68 Unrealized —
— Ishares Ibonds Dec 3.1%
Value ($000) $5,586 Shares 224,794 Est. Cost $24.87 Unrealized —
FNDX Sch Fnd US Lg Etf 1.5%
Value ($000) $2,761 Shares 53,442 Est. Cost $48.65 Unrealized —
IVV CEF Ishares Tr Funds 1.4%
Value ($000) $2,570 Shares 6,459 Est. Cost $268.43 Unrealized —
IJH Ishares Tr S&P Midcap 400 1.3%
Value ($000) $2,393 Shares 9,194 Est. Cost $189.78 Unrealized —
EFA Ishares Tr Msci Eafe Fd 1.2%
Value ($000) $2,211 Shares 29,145 Est. Cost $63.93 Unrealized —
IVW Ishares Tr S&P 500 Barra Growth 1.1%
Value ($000) $1,937 Shares 29,744 Est. Cost $155.99 Unrealized —
FNDF Sch Fnd Intl Lg Etf 0.9%
Value ($000) $1,709 Shares 53,231 Est. Cost $32.10 Unrealized —
VEA Vanguard Msci Eafe Etf 0.9%
Value ($000) $1,663 Shares 33,861 Est. Cost $34.60 Unrealized —
IOO Ishares Global 100 Etf 0.7%
Value ($000) $1,307 Shares 19,793 Est. Cost $44.65 Unrealized —
IJR Ishares Tr S&P Smallcap 0.5%
Value ($000) $910 Shares 8,388 Est. Cost $99.35 Unrealized —
IBDR iShares iBonds Dec 2026 0.4%
Value ($000) $800 Shares 30,332 Est. Cost $26.44 Unrealized —
VOO Vanguard S&P 500 Etf New 0.4%
Value ($000) $653 Shares 1,792 Est. Cost $245.29 Unrealized —
IWP Ishares Russell Mid Cap 0.3%
Value ($000) $558 Shares 5,463 Est. Cost $142.55 Unrealized —
SPDW Spdr Portfolio Dvlpd 0.3%
Value ($000) $518 Shares 14,646 Est. Cost $23.94 Unrealized —
DGT Spdr Global Dow Etf 0.3%
Value ($000) $514 Shares 4,867 Est. Cost $67.89 Unrealized —
EFG Ishares Msci Eafe Growth 0.3%
Value ($000) $494 Shares 4,918 Est. Cost $71.11 Unrealized —
SCHO Sch St US Trsr Etf 0.2%
Value ($000) $454 Shares 8,851 Est. Cost $51.48 Unrealized —
IWO Ishares Tr Russell 2000 Growth 0.2%
Value ($000) $378 Shares 1,257 Est. Cost $158.17 Unrealized —
IJS Ishares S&P Smallcap 0.2%
Value ($000) $352 Shares 3,499 Est. Cost $116.94 Unrealized —
IJK Ishares S&P Midcap Growth 0.2%
Value ($000) $279 Shares 3,556 Est. Cost $109.80 Unrealized —
VBK Vanguard Small Cap 0.1%
Value ($000) $254 Shares 925 Est. Cost $150.30 Unrealized —
IDV Ishares International 0.1%
Value ($000) $245 Shares 7,787 Est. Cost $22.60 Unrealized —
VT Vanguard Total World 0.1%
Value ($000) $244 Shares 2,507 Est. Cost $62.80 Unrealized —
IWF Ishares Tr Russell 1000 Growth Index Fd 0.1%
Value ($000) $238 Shares 980 Est. Cost $150.65 Unrealized —
VIOG Vanguard S&P Small Cap 0.1%
Value ($000) $165 Shares 747 Est. Cost $118.42 Unrealized —
IBDS iShares iBonds Dec 2027 0.1%
Value ($000) $142 Shares 5,302 Est. Cost $26.72 Unrealized —
UPGD JP Morgan Chase & Co 0.1%
Value ($000) $113 Shares 1,527 Est. Cost $49.35 Unrealized —
IWR Ishares Russell Midcap 0.1%
Value ($000) $92 Shares 1,240 Est. Cost $86.89 Unrealized —
SCHV Schw US Lcap Val Etf 0.0%
Value ($000) $73 Shares 1,111 Est. Cost $54.67 Unrealized —
AIVL Wisdomtree Div Top 0.0%
Value ($000) $69 Shares 735 Est. Cost $88.39 Unrealized —
T AT&T Corp 0.0%
Value ($000) $69 Shares 2,276 Est. Cost $15.49 Unrealized +4.2%
ESGV Vanguard Esg U.S. Stock 0.0%
Value ($000) $63 Shares 849 Est. Cost $50.47 Unrealized —
SUSA Ishares Msci Usa Esg 0.0%
Value ($000) $62 Shares 704 Est. Cost $101.11 Unrealized —
SPYX Spdr S&P 500 Fossil Fuel 0.0%
Value ($000) $61 Shares 624 Est. Cost $71.15 Unrealized —
SHE Spdr Ssga Gender 0.0%
Value ($000) $44 Shares 459 Est. Cost $73.60 Unrealized —
EFAX Spdr Msci Eafe Fsl Fuel 0.0%
Value ($000) $37 Shares 456 Est. Cost $68.06 Unrealized —
CRBN Ishares Msci Acwi Lw 0.0%
Value ($000) $36 Shares 232 Est. Cost $120.23 Unrealized —
IEFA Ishares Core Msci Eafe 0.0%
Value ($000) $29 Shares 397 Est. Cost $65.45 Unrealized —
AGG Ishares Tr Lehman Bd Fd 0.0%
Value ($000) $27 Shares 239 Est. Cost $118.19 Unrealized —
BAC Bank Of America Corp 0.0%
Value ($000) $27 Shares 700 Est. Cost $21.82 Unrealized +40.4%
MCD McDonalds Corp 0.0%
Value ($000) $26 Shares 116 Est. Cost $181.40 Unrealized +5.4%
COST Cisco Systems Inc 0.0%
Value ($000) $26 Shares 500 Est. Cost $328.02 Unrealized +0.5%
HPQ Hewlett-Packard Company 0.0%
Value ($000) $25 Shares 800 Est. Cost $16.49 Unrealized +41.5%
PH Parker-Hannifin Corp 0.0%
Value ($000) $23 Shares 72 Est. Cost $182.81 Unrealized +48.0%
PFE Pfizer Incorporated 0.0%
Value ($000) $18 Shares 500 Est. Cost $27.11 Unrealized +3.4%
GSK GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) 0.0%
Value ($000) $18 Shares 500 Est. Cost $37.64 Unrealized —
HPE Hewlett Packard Enterpri 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $9.75 Unrealized +22.8%
COP Conocophillips 0.0%
Value ($000) $16 Shares 300 Est. Cost $31.21 Unrealized +32.7%
AME Ametek Inc New 0.0%
Value ($000) $13 Shares 103 Est. Cost $93.31 Unrealized +25.3%
ABM A B M Industries Inc 0.0%
Value ($000) $13 Shares 250 Est. Cost $34.98 Unrealized +13.6%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $11 Shares 200 Est. Cost $32.32 Unrealized +34.0%
F Ford Motor Co Del Par $0.01 0.0%
Value ($000) $10 Shares 800 Est. Cost $5.59 Unrealized +55.2%
BWXT B W X Technologies I 0.0%
Value ($000) $8 Shares 122 Est. Cost $54.59 Unrealized +3.4%
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $7 Shares 134 Est. Cost $30.68 Unrealized +50.4%
GE General Electric Company 0.0%
Value ($000) $7 Shares 500 Est. Cost $42.70 Unrealized +38.7%
M Macys Inc 0.0%
Value ($000) $6 Shares 400 Est. Cost $6.67 Unrealized +129.1%
TIP Ishares Tr Lehman Tips 0.0%
Value ($000) $6 Shares 48 Est. Cost $127.65 Unrealized —
USHY Ishares Broad Usd Hg Yld 0.0%
Value ($000) $6 Shares 146 Est. Cost $41.26 Unrealized —
WHR Whirlpool Corp 0.0%
Value ($000) $6 Shares 27 Est. Cost $166.16 Unrealized +19.5%
SHY Ishares Tr Lehman Bond Fund 0.0%
Value ($000) $6 Shares 67 Est. Cost $86.37 Unrealized —
MBB Ishares TRUST Barclays 0.0%
Value ($000) $6 Shares 53 Est. Cost $110.13 Unrealized —
VTV Vanguard Value 0.0%
Value ($000) $6 Shares 42 Est. Cost $118.95 Unrealized —
A Agilent Technologies Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $93.24 Unrealized +28.3%
ITOT Ishares Core S&P Total 0.0%
Value ($000) $5 Shares 57 Est. Cost $86.23 Unrealized —
GVI Ishares Int Gov Credit 0.0%
Value ($000) $5 Shares 43 Est. Cost $117.65 Unrealized —
GBX Greenbrier Co 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.33 Unrealized -5.4%
TEVA Teva Pharmaceutical Industries Ltd-Adr 0.0%
Value ($000) $5 Shares 400 Est. Cost $9.01 Unrealized —
VCSH Vanguard Short Term Cor 0.0%
Value ($000) $4 Shares 49 Est. Cost $83.24 Unrealized —
SPIB Spdr Intrmdt Trm Crprate 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.18 Unrealized —
VWO Vanguard Msci Emerging 0.0%
Value ($000) $3 Shares 67 Est. Cost $50.10 Unrealized —
KEYS Keysight Tech Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $98.22 Unrealized +44.4%
KSS Kohls Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $37.48 Unrealized +37.0%
BLV Vanguard Long Term Bond 0.0%
Value ($000) $3 Shares 30 Est. Cost $109.63 Unrealized —
EMB Ishares Jp Morgan Usd 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.92 Unrealized —
— Market Vectors Etf 0.0%
Value ($000) $3 Shares 91 Est. Cost $33.27 Unrealized —
VO Vanguard Mid Cap 0.0%
Value ($000) $2 Shares 11 Est. Cost $206.73 Unrealized —
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.98 Unrealized +19.0%
ENB Enbridge Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.31 Unrealized +9.7%
IWN Ishares Tr Russell 2000 Value Index Fd 0.0%
Value ($000) $2 Shares 11 Est. Cost $131.73 Unrealized —
VOE Vanguard Mid Cap Value 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.00 Unrealized —
— Perspecta Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.49 Unrealized —
VTRS Viatris Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.33 Unrealized -0.1%
— Liberty All Star Eq Fd 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.13 Unrealized —
— Micro Focus Interntnl 0.0%
Value ($000) $1 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 +13.9%
— 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 —