Q4 2024 · 13F-HR
Arcadia Wealth Management, LLCholdings as filed
Filed 2025-01-23 · accession 0001667731-25-000108
$197.6M
Reported value
62
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $27.3M | 13.8% | 66,468 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.7M | 12.0% | 494,875 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.1M | 10.7% | 124,788 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $17.0M | 8.58% | 737,660 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.8M | 4.44% | 127,217 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.5M | 4.30% | 192,828 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.0M | 4.02% | 162,133 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $7.3M | 3.71% | 140,560 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.3M | 3.70% | 94,586 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 3.04% | 24,987 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.2M | 2.12% | 33,082 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.9M | 1.97% | 62,359 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.8M | 1.92% | 83,820 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.5M | 1.76% | 46,637 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.4M | 1.72% | 49,675 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.54% | 5,632 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.9M | 1.47% | 27,190 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.36% | 12,215 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.3M | 1.16% | 9,784 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.2M | 1.09% | 45,893 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.1M | 1.07% | 51,088 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.80% | 8,917 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.6M | 0.79% | 46,015 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.4M | 0.73% | 49,170 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.3M | 0.67% | 56,767 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.3M | 0.66% | 16,551 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.63% | 2,447 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.60% | 12,159 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.1M | 0.58% | 44,845 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.55% | 20,833 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.54% | 8,789 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.0M | 0.52% | 11,696 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $999,753 | 0.51% | 28,178 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $888,276 | 0.45% | 36,175 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $859,896 | 0.44% | 16,467 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $770,402 | 0.39% | 7,588 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $758,755 | 0.38% | 1,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $745,283 | 0.38% | 2,976 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $703,798 | 0.36% | 9,306 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $700,912 | 0.35% | 5,219 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.34% | 1 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $677,787 | 0.34% | 13,225 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $616,178 | 0.31% | 4,764 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $582,918 | 0.29% | 1,286 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $556,094 | 0.28% | 4,317 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $490,456 | 0.25% | 1,692 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $453,386 | 0.23% | 1,228 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $452,584 | 0.23% | 1,567 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $413,033 | 0.21% | 7,449 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $390,281 | 0.20% | 4,605 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $383,099 | 0.19% | 5,942 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $366,088 | 0.19% | 3,991 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $345,482 | 0.17% | 17,154 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $342,388 | 0.17% | 585 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $258,462 | 0.13% | 2,893 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $255,958 | 0.13% | 1,237 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $235,843 | 0.12% | 584 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $224,525 | 0.11% | 383 | Common | NONE |
| 097023105 | BA | BOEING CO | $222,804 | 0.11% | 1,259 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $219,778 | 0.11% | 547 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $200,164 | 0.10% | 3,440 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $29,005 | 0.01% | 13,366 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.