Q1 2026 · 13F-HR
ARCADIA INVESTMENT ADVISORS LLCholdings as filed
Filed 2026-04-14 · accession 0002047860-26-000002
$211.8M
Reported value
81
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $20.2M | 9.52% | 67,443 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.9M | 6.11% | 504,421 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $11.7M | 5.51% | 72,707 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $11.4M | 5.37% | 311,018 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $11.0M | 5.21% | 142,261 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $11.0M | 5.19% | 394,397 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $10.6M | 5.02% | 217,309 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $9.6M | 4.52% | 395,319 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.5M | 4.48% | 97,731 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $9.1M | 4.30% | 375,457 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $8.7M | 4.11% | 343,504 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.7M | 4.09% | 24,276 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $7.5M | 3.53% | 321,596 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 3.47% | 28,042 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.2M | 3.41% | 25,158 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $7.0M | 3.28% | 317,638 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.9M | 2.80% | 236,587 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.4M | 2.53% | 21,606 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.5M | 2.11% | 21,157 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 2.09% | 152,321 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 1.79% | 8,658 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 1.59% | 5,147 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.3M | 1.10% | 93,974 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.3M | 1.09% | 19,010 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 1.04% | 32,541 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.77% | 55,897 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.76% | 13,032 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.70% | 23,039 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.64% | 11,971 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.0M | 0.49% | 7,174 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $993,015 | 0.47% | 3,122 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $883,777 | 0.42% | 1,479 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $825,189 | 0.39% | 4,867 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $389,304 | 0.18% | 913 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $355,761 | 0.17% | 2,572 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $296,681 | 0.14% | 5,068 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $225,389 | 0.11% | 2,240 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $197,672 | 0.09% | 654 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $194,934 | 0.09% | 3,917 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $182,177 | 0.09% | 1,538 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $179,632 | 0.08% | 1,030 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $176,190 | 0.08% | 811 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $167,055 | 0.08% | 1,500 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $161,315 | 0.08% | 5,289 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $146,765 | 0.07% | 3,215 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $142,321 | 0.07% | 3,344 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $141,573 | 0.07% | 1,105 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $136,635 | 0.06% | 2,776 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $136,160 | 0.06% | 1,094 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $131,487 | 0.06% | 419 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $129,194 | 0.06% | 978 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $129,100 | 0.06% | 658 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $128,806 | 0.06% | 2,839 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $103,203 | 0.05% | 483 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $100,925 | 0.05% | 1,038 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $74,402 | 0.04% | 643 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $72,102 | 0.03% | 111 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $72,070 | 0.03% | 245 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $67,539 | 0.03% | 1,738 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $39,391 | 0.02% | 44 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $36,052 | 0.02% | 116 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33,932 | 0.02% | 200 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $28,454 | 0.01% | 77 | Common | NONE |
| 031100100 | AME | AMETEK INC | $18,435 | 0.01% | 86 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $17,835 | 0.01% | 197 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $17,594 | 0.01% | 62 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $13,094 | 0.01% | 15 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $10,335 | 0.00% | 204 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $9,929 | 0.00% | 145 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8,641 | 0.00% | 356 | Common | NONE |
| 55616P104 | M | MACYS INC | $7,236 | 0.00% | 400 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $5,778 | 0.00% | 150 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4,953 | 0.00% | 16 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $4,843 | 0.00% | 100 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4,521 | 0.00% | 20 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3,387 | 0.00% | 101 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2,028 | 0.00% | 11 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $381 | 0.00% | 5 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $53 | 0.00% | 1 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $49 | 0.00% | 20 | Common | NONE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $6 | 0.00% | 0 | Common | SOLE |
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.