Q1 2025 · 13F-HR
Arcadia Wealth Management, LLCholdings as filed
Filed 2025-05-05 · accession 0001667731-25-000593
$202.6M
Reported value
63
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26.5M | 13.1% | 521,831 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24.8M | 12.2% | 66,822 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.7M | 10.2% | 119,583 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.1M | 4.96% | 222,205 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.8M | 4.35% | 24,399 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.7M | 4.28% | 46,073 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.4M | 4.14% | 171,625 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $8.3M | 4.11% | 150,186 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.2M | 4.05% | 124,677 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.0M | 3.96% | 102,470 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.3M | 2.61% | 23,837 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.9M | 2.44% | 49,864 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.2M | 2.07% | 90,401 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.0M | 1.95% | 33,702 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.9M | 1.93% | 51,175 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.9M | 1.92% | 55,220 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.9M | 1.42% | 27,300 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.32% | 5,217 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.27% | 13,487 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.2M | 1.09% | 46,331 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.2M | 1.08% | 51,834 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.0M | 1.00% | 9,613 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 0.78% | 50,819 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.6M | 0.78% | 47,625 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.75% | 8,907 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.4M | 0.68% | 58,006 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.67% | 23,190 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.4M | 0.67% | 16,512 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 0.59% | 46,088 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.58% | 11,800 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.57% | 2,450 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.57% | 29,154 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.1M | 0.55% | 13,803 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.53% | 8,789 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.52% | 19,550 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $947,846 | 0.47% | 36,681 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.39% | 1 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $744,127 | 0.37% | 1,982 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $732,059 | 0.36% | 3,296 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $716,853 | 0.35% | 1,346 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $674,023 | 0.33% | 7,261 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $621,499 | 0.31% | 12,746 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $620,735 | 0.31% | 5,727 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $602,916 | 0.30% | 4,786 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $548,600 | 0.27% | 6,500 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $527,665 | 0.26% | 4,328 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $471,914 | 0.23% | 1,742 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $413,577 | 0.20% | 1,228 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $412,725 | 0.20% | 17,154 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $405,045 | 0.20% | 2,125 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $392,357 | 0.19% | 5,695 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $356,901 | 0.18% | 619 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $348,789 | 0.17% | 4,605 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $315,532 | 0.16% | 3,447 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $307,004 | 0.15% | 549 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $287,789 | 0.14% | 9,081 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $284,685 | 0.14% | 301 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $283,396 | 0.14% | 3,026 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $246,338 | 0.12% | 1,219 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $225,082 | 0.11% | 5,855 | Common | NONE |
| 097023105 | BA | BOEING CO | $214,684 | 0.11% | 1,259 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $214,069 | 0.11% | 2,654 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $18,846 | 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.