Q2 2025 · 13F-HR
Arcadia Wealth Management, LLCholdings as filed
Filed 2025-07-18 · accession 0001667731-25-000873
$228.8M
Reported value
59
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $32.2M | 14.1% | 73,431 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.9M | 13.9% | 559,747 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.3M | 10.2% | 131,989 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.8M | 5.15% | 238,188 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.7M | 4.67% | 25,184 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $9.4M | 4.12% | 48,512 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $9.4M | 4.10% | 154,066 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.2M | 4.01% | 126,092 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.0M | 3.92% | 181,187 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.5M | 3.72% | 108,168 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.3M | 2.74% | 26,487 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.9M | 2.16% | 49,758 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.6M | 2.01% | 33,085 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.3M | 1.89% | 93,131 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.2M | 1.83% | 53,992 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.1M | 1.78% | 58,685 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 1.51% | 6,086 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 1.20% | 26,243 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.07% | 11,119 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.4M | 1.03% | 49,318 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.3M | 1.02% | 54,984 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.3M | 1.01% | 9,419 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.78% | 51,385 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.7M | 0.74% | 47,749 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.70% | 8,742 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.5M | 0.65% | 63,367 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.5M | 0.64% | 15,429 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.60% | 47,787 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.60% | 21,772 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 0.60% | 32,206 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.3M | 0.58% | 15,672 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.58% | 11,775 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.2M | 0.53% | 40,762 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.52% | 19,905 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.47% | 8,786 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $795,855 | 0.35% | 7,228 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $775,216 | 0.34% | 1,559 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $732,024 | 0.32% | 5,540 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.32% | 1 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $667,590 | 0.29% | 12,258 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $622,271 | 0.27% | 1,281 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $587,067 | 0.26% | 4,339 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $548,734 | 0.24% | 2,675 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $521,377 | 0.23% | 1,713 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $506,710 | 0.22% | 1,158 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $440,249 | 0.19% | 713 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $434,854 | 0.19% | 17,154 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $430,920 | 0.19% | 4,667 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $417,490 | 0.18% | 2,136 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $412,699 | 0.18% | 5,427 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $359,056 | 0.16% | 14,207 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $329,704 | 0.14% | 9,267 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $306,742 | 0.13% | 3,447 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $276,344 | 0.12% | 2,944 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $272,037 | 0.12% | 1,132 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $251,710 | 0.11% | 2,886 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $251,597 | 0.11% | 341 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $207,494 | 0.09% | 660 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $203,372 | 0.09% | 3,221 | 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.