ARCADIA INVESTMENT ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	336,039 (+637.1%)	$9,144 (+662.6%)	4.3%	$28.18	—	FUNDAMENTAL US L	808524771
IBDV	ISHARES TR	293,682 (+2551.0%)	$6,482 (+2541.5%)	3.0%	$22.05	—	IBONDS DEC 2030	46436E726
VB	VANGUARD INDEX FDS	27,270 (+138.2%)	$7,034 (+141.6%)	3.3%	$256.13	—	SMALL CP ETF	922908751
IBDT	ISHARES TR	323,397 (+24.9%)	$8,232 (+24.6%)	3.8%	$27.04	—	IBDS DEC28 ETF	46435U515
VO	VANGUARD INDEX FDS	25,169 (+29.4%)	$7,305 (+27.9%)	3.4%	$292.33	—	MID CAP ETF	922908629
EFA	ISHARES TR	97,369 (+10.9%)	$9,350 (+14.1%)	4.4%	$86.04	—	MSCI EAFE ETF	464287465
IBDR	ISHARES TR	375,573 (+12.5%)	$9,100 (+12.2%)	4.2%	$25.34	—	IBONDS DEC2026	46435GAA0
AVLC	AMERICAN CENTY ETF TR	141,111 (+5.9%)	$11,094 (+8.8%)	5.2%	$65.28	—	AVANTIS US LARG	025072158
IBDS	ISHARES TR	353,318 (+11.2%)	$8,579 (+10.9%)	4.0%	$25.55	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	301,149 (+12.3%)	$7,048 (+12.0%)	3.3%	$22.92	—	IBONDS DEC 29	46436E205
EFAX	SPDR INDEX SHS FDS	3,879 (+98.4%)	$196 (+103.0%)	0.1%	$51.53	—	MSCI EAFE FS ETF	78470E106
VGSH	VANGUARD SCOTTSDALE FDS	5,068 (+1.7%)	$298 (+1.5%)	0.1%	$58.25	—	SHORT TERM TREAS	92206C102

Exited Positions (3)

— ISHARES TR 3.7%

Value ($000) $7,914 Shares 314,182 Est. Cost $25.37 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $6 Shares 131 Est. Cost $36.35 Unrealized +13.3%

NKE NIKE INC 0.0%

Value ($000) $4 Shares 59 Est. Cost $76.48 Unrealized -15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	314,182	$7,914	3.7%	$25.37	—	—	46434VBD1
SMCI	SUPER MICRO COMPUTER INC	131	$6	0.0%	$36.35	+13.3%	—	86800U302
NKE	NIKE INC	59	$4	0.0%	$76.48	-15.1%	—	654106103

Decreased Positions (17)

MGV VANGUARD WORLD FD 1.3%

Value ($000) $2,746 (-73.5%) Shares 19,453 (-74.1%) Est. Cost $131.41 Unrealized —

IWM ISHARES TR 2.5%

Value ($000) $5,475 (-30.0%) Shares 22,242 (-31.2%) Est. Cost $163.35 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $1,585 (-29.9%) Shares 13,185 (-30.7%) Est. Cost $107.20 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.8%

Value ($000) $10,400 (+2.2%) Shares 230,042 (-2.9%) Est. Cost $32.62 Unrealized —

IWL ISHARES TR 5.8%

Value ($000) $12,360 (+1.7%) Shares 72,435 (-1.0%) Est. Cost $107.19 Unrealized —

IVE ISHARES TR 2.1%

Value ($000) $4,529 (-2.0%) Shares 21,356 (-4.6%) Est. Cost $118.16 Unrealized —

CWI SPDR INDEX SHS FDS 5.4%

Value ($000) $11,547 (+0.6%) Shares 321,474 (-2.2%) Est. Cost $32.35 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $3,529 (+1.0%) Shares 5,153 (-1.3%) Est. Cost $268.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.4%

Value ($000) $13,786 (+0.2%) Shares 512,312 (-1.9%) Est. Cost $36.67 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $2,193 (-1.2%) Shares 33,220 (-2.3%) Est. Cost $87.48 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.1%

Value ($000) $6,610 (+0.3%) Shares 251,998 (-1.7%) Est. Cost $34.27 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value ($000) $4,242 (+0.5%) Shares 8,695 (-1.2%) Est. Cost $161.01 Unrealized —

OEF ISHARES TR 0.5%

Value ($000) $1,105 (-1.5%) Shares 3,222 (-4.4%) Est. Cost $206.24 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $1,483 (+1.1%) Shares 12,028 (-1.0%) Est. Cost $155.99 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $226 (-6.4%) Shares 747 (-7.8%) Est. Cost $150.30 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $151 (-6.8%) Shares 1,105 (-3.1%) Est. Cost $142.55 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $928 (+0.4%) Shares 1,479 (-2.0%) Est. Cost $245.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	19,453 (-74.1%)	$2,746 (-73.5%)	1.3%	$131.41	—	MEGA CAP VAL ETF	921910840
IWM	ISHARES TR	22,242 (-31.2%)	$5,475 (-30.0%)	2.5%	$163.35	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	13,185 (-30.7%)	$1,585 (-29.9%)	0.7%	$107.20	—	CORE S&P SCP ETF	464287804
FNDF	SCHWAB STRATEGIC TR	230,042 (-2.9%)	$10,400 (+2.2%)	4.8%	$32.62	—	FUNDAMENTAL INTL	808524755
IWL	ISHARES TR	72,435 (-1.0%)	$12,360 (+1.7%)	5.8%	$107.19	—	RUS TOP 200 ETF	464289446
IVE	ISHARES TR	21,356 (-4.6%)	$4,529 (-2.0%)	2.1%	$118.16	—	S&P 500 VAL ETF	464287408
CWI	SPDR INDEX SHS FDS	321,474 (-2.2%)	$11,547 (+0.6%)	5.4%	$32.35	—	MSCI ACWI EXUS	78463X848
IVV	ISHARES TR	5,153 (-1.3%)	$3,529 (+1.0%)	1.6%	$268.43	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	512,312 (-1.9%)	$13,786 (+0.2%)	6.4%	$36.67	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	33,220 (-2.3%)	$2,193 (-1.2%)	1.0%	$87.48	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	251,998 (-1.7%)	$6,610 (+0.3%)	3.1%	$34.27	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	8,695 (-1.2%)	$4,242 (+0.5%)	2.0%	$161.01	—	GROWTH ETF	922908736
OEF	ISHARES TR	3,222 (-4.4%)	$1,105 (-1.5%)	0.5%	$206.24	—	S&P 100 ETF	464287101
IVW	ISHARES TR	12,028 (-1.0%)	$1,483 (+1.1%)	0.7%	$155.99	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	747 (-7.8%)	$226 (-6.4%)	0.1%	$150.30	—	SML CP GRW ETF	922908595
IWP	ISHARES TR	1,105 (-3.1%)	$151 (-6.8%)	0.1%	$142.55	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	1,479 (-2.0%)	$928 (+0.4%)	0.4%	$245.29	—	S&P 500 ETF SHS	922908363

Unchanged Positions (50)

VV VANGUARD INDEX FDS 10.1%

Value ($000) $21,632 Shares 68,716 Est. Cost $125.41 Unrealized —

IOO ISHARES TR 1.2%

Value ($000) $2,481 Shares 19,587 Est. Cost $44.65 Unrealized —

IWB ISHARES TR 4.3%

Value ($000) $9,141 Shares 24,478 Est. Cost $148.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.3%

Value ($000) $5,009 Shares 153,567 Est. Cost $39.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,304 Shares 95,856 Est. Cost $26.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $1,452 Shares 23,239 Est. Cost $34.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,645 Shares 57,743 Est. Cost $45.01 Unrealized —

DGT SPDR SERIES TRUST 0.4%

Value ($000) $811 Shares 4,867 Est. Cost $67.89 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $132 Shares 3,344 Est. Cost $22.60 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $363 Shares 2,572 Est. Cost $72.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $39 Shares 44 Est. Cost $223.30 Unrealized +266.2%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $143 Shares 3,215 Est. Cost $23.94 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $175 Shares 1,538 Est. Cost $116.94 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $432 Shares 913 Est. Cost $150.65 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $136 Shares 978 Est. Cost $94.01 Unrealized —

XVV ISHARES TR 0.1%

Value ($000) $146 Shares 2,774 Est. Cost $31.44 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $102 Shares 483 Est. Cost $135.99 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $126 Shares 658 Est. Cost $153.74 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $157 Shares 5,289 Est. Cost $36.45 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $172 Shares 811 Est. Cost $195.01 Unrealized —

XJH ISHARES TR 0.1%

Value ($000) $127 Shares 2,839 Est. Cost $32.90 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $217 Shares 2,240 Est. Cost $109.80 Unrealized —

BROS DUTCH BROS INC 0.0%

Value ($000) $12 Shares 204 Est. Cost $51.35 Unrealized +10.6%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $69 Shares 1,738 Est. Cost $26.98 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $76 Shares 111 Est. Cost $428.06 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $79 Shares 245 Est. Cost $64.08 Unrealized —

M MACYS INC 0.0%

Value ($000) $9 Shares 400 Est. Cost $6.67 Unrealized +207.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $24 Shares 200 Est. Cost $32.32 Unrealized +257.3%

IWO ISHARES TR 0.1%

Value ($000) $135 Shares 419 Est. Cost $158.17 Unrealized —

HPQ HP INC 0.0%

Value ($000) $5 Shares 217 Est. Cost $16.49 Unrealized +53.1%

AME AMETEK INC 0.0%

Value ($000) $8 Shares 40 Est. Cost $149.59 Unrealized +29.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $10 Shares 15 Est. Cost $158.10 Unrealized +285.2%

ABM ABM INDS INC 0.0%

Value ($000) $6 Shares 150 Est. Cost $34.98 Unrealized +24.8%

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $133 Shares 1,094 Est. Cost $106.58 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $4 Shares 100 Est. Cost $22.82 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value ($000) $74 Shares 643 Est. Cost $88.39 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $19 Shares 62 Est. Cost $42.70 Unrealized +604.4%

IEFA ISHARES TR 0.0%

Value ($000) $18 Shares 197 Est. Cost $65.45 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $34 Shares 77 Est. Cost $281.27 Unrealized +57.6%

ACWX ISHARES TR 0.0%

Value ($000) $10 Shares 145 Est. Cost $57.22 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $100 Shares 1,038 Est. Cost $86.89 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $6 Shares 16 Est. Cost $215.92 Unrealized +65.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $35 Shares 116 Est. Cost $185.35 Unrealized +64.6%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $3 Shares 101 Est. Cost $26.76 Unrealized +0.5%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $192 Shares 1,030 Est. Cost $118.76 Unrealized +56.7%

EFG ISHARES TR 0.1%

Value ($000) $171 Shares 1,500 Est. Cost $71.11 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 11 Est. Cost $119.00 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $64.00 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 Shares 356 Est. Cost $37.77 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $4.17 Unrealized -68.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	68,716	$21,632	10.1%	$125.41	—	LARGE CAP ETF	922908637
IOO	ISHARES TR	19,587	$2,481	1.2%	$44.65	—	GLOBAL 100 ETF	464287572
IWB	ISHARES TR	24,478	$9,141	4.3%	$148.07	—	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	153,567	$5,009	2.3%	$39.75	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	95,856	$2,304	1.1%	$26.22	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	23,239	$1,452	0.7%	$34.60	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	57,743	$1,645	0.8%	$45.01	—	US SML CAP ETF	808524607
DGT	SPDR SERIES TRUST	4,867	$811	0.4%	$67.89	—	STATE STREET SPD	78464A706
IDV	ISHARES TR	3,344	$132	0.1%	$22.60	—	INTL SEL DIV ETF	464288448
VT	VANGUARD INTL EQUITY INDEX F	2,572	$363	0.2%	$72.50	—	TT WRLD ST ETF	922042742
PH	PARKER-HANNIFIN CORP	44	$39	0.0%	$223.30	+266.2%	COM	701094104
SPDW	SPDR INDEX SHS FDS	3,215	$143	0.1%	$23.94	—	PORTFOLIO DEVLPD	78463X889
IJS	ISHARES TR	1,538	$175	0.1%	$116.94	—	SP SMCP600VL ETF	464287879
IWF	ISHARES TR	913	$432	0.2%	$150.65	—	RUS 1000 GRW ETF	464287614
SUSA	ISHARES TR	978	$136	0.1%	$94.01	—	ESG OPTIMIZED	464288802
XVV	ISHARES TR	2,774	$146	0.1%	$31.44	—	ESG SELECT SCRE	46436E569
IWD	ISHARES TR	483	$102	0.0%	$135.99	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	658	$126	0.1%	$153.74	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	5,289	$157	0.1%	$36.45	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	811	$172	0.1%	$195.01	—	SM CP VAL ETF	922908611
XJH	ISHARES TR	2,839	$127	0.1%	$32.90	—	ESG SELECT SCRE	46436E551
IJK	ISHARES TR	2,240	$217	0.1%	$109.80	—	S&P MC 400GR ETF	464287606
BROS	DUTCH BROS INC	204	$12	0.0%	$51.35	+10.6%	CL A	26701L100
DFAC	DIMENSIONAL ETF TRUST	1,738	$69	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
SPY	SPDR S&P 500 ETF TR	111	$76	0.0%	$428.06	—	TR UNIT	78462F103
UPGD	INVESCO EXCHANGE TRADED FD T	245	$79	0.0%	$64.08	—	BLOOMBERG ANALYS	46137V522
M	MACYS INC	400	$9	0.0%	$6.67	+207.1%	COM	55616P104
XOM	EXXON MOBIL CORP	200	$24	0.0%	$32.32	+257.3%	COM	30231G102
IWO	ISHARES TR	419	$135	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
HPQ	HP INC	217	$5	0.0%	$16.49	+53.1%	COM	40434L105
AME	AMETEK INC	40	$8	0.0%	$149.59	+29.9%	COM	031100100
GEV	GE VERNOVA INC	15	$10	0.0%	$158.10	+285.2%	COM	36828A101
ABM	ABM INDS INC	150	$6	0.0%	$34.98	+24.8%	COM	000957100
VIOG	VANGUARD ADMIRAL FDS INC	1,094	$133	0.1%	$106.58	—	SMLCP 600 GRTH	921932794
URA	GLOBAL X FDS	100	$4	0.0%	$22.82	—	GLOBAL X URANIUM	37954Y871
AIVL	WISDOMTREE TR	643	$74	0.0%	$88.39	—	US AI ENHANCED	97717W406
GE	GE AEROSPACE	62	$19	0.0%	$42.70	+604.4%	COM NEW	369604301
IEFA	ISHARES TR	197	$18	0.0%	$65.45	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	77	$34	0.0%	$281.27	+57.6%	COM	88160R101
ACWX	ISHARES TR	145	$10	0.0%	$57.22	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	1,038	$100	0.0%	$86.89	—	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	16	$6	0.0%	$215.92	+65.3%	COM	11135F101
MCD	MCDONALDS CORP	116	$35	0.0%	$185.35	+64.6%	COM	580135101
KMI	KINDER MORGAN INC DEL	101	$3	0.0%	$26.76	+0.5%	COM	49456B101
NVDA	NVIDIA CORPORATION	1,030	$192	0.1%	$118.76	+56.7%	COM	67066G104
EFG	ISHARES TR	1,500	$171	0.1%	$71.11	—	EAFE GRWTH ETF	464288885
VOE	VANGUARD INDEX FDS	11	$2	0.0%	$119.00	—	MCAP VL IDXVIP	922908512
GBTC	GRAYSCALE BITCOIN TRUST ETF	1	$0	0.0%	$64.00	—	SHS REP COM UT	389637109
SCHO	SCHWAB STRATEGIC TR	356	$9	0.0%	$37.77	—	SHT TM US TRES	808524862
ALLO	ALLOGENE THERAPEUTICS INC	20	$0	0.0%	$4.17	-68.4%	COM	019770106