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Portfolio (Quarterly) Guide ↗

ARCADIA INVESTMENT ADVISORS LLC

· CIK 0002047860
13F Portfolio $215M AUM 82 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 12 Added 19 Reduced 3 Exited
Page 1 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VV VANGUARD INDEX FDS 68,716.0 $21.6M 10.06% -525.0 -0.8% $314.80 +9.6%
2 SCHX SCHWAB STRATEGIC TR 512,312.0 $13.8M 6.41% -10K -1.9% $26.91 +9.7%
3 IWL ISHARES TR 72,435.0 $12.4M 5.75% -764.0 -1.0% $170.63 +9.3%
4 CWI SPDR INDEX SHS FDS 321,474.0 $11.5M 5.37% -7K -2.2% $35.92 +13.4%
5 AVLC AMERICAN CENTY ETF TR 141,111.0 $11.1M 5.16% +8K +5.9% $78.62 +13.4%
6 FNDF SCHWAB STRATEGIC TR 230,042.0 $10.4M 4.84% -7K -2.9% $45.21 +19.6%
7 EFA ISHARES TR 97,369.0 $9.4M 4.35% +10K +10.9% $96.03 +9.1%
8 FNDX SCHWAB STRATEGIC TR 336,039.0 $9.1M 4.25% +290K +637.1% $27.21 +13.8%
9 IWB ISHARES TR 24,478.0 $9.1M 4.25% -224.0 -0.9% $373.44 +9.6%
10 IBDR ISHARES TR 375,573.0 $9.1M 4.23% +42K +12.5% $24.23 +0.0%
11 IBDS ISHARES TR 353,318.0 $8.6M 3.99% +36K +11.2% $24.28 -0.2%
12 IBDT ISHARES TR 323,397.0 $8.2M 3.83% +64K +24.9% $25.46 -0.7%
13 VO VANGUARD INDEX FDS 25,169.0 $7.3M 3.40% +6K +29.4% $290.22 -73.0%
14 IBDU ISHARES TR 301,149.0 $7.0M 3.28% +33K +12.3% $23.41 -0.9%
15 VB VANGUARD INDEX FDS 27,270.0 $7.0M 3.27% +16K +138.2% $257.95 +13.4%
16 SCHB SCHWAB STRATEGIC TR 251,998.0 $6.6M 3.08% -4K -1.7% $26.23 +10.3%
17 IBDV ISHARES TR 293,682.0 $6.5M 3.02% +283K +2551.0% $22.07 -1.2%
18 IWM ISHARES TR 22,242.0 $5.5M 2.55% -10K -31.2% $246.16 +18.0%
19 SCHG SCHWAB STRATEGIC TR 153,567.0 $5.0M 2.33% $32.62 +6.0%
20 IVE ISHARES TR 21,356.0 $4.5M 2.11% -1K -4.6% $212.07 +7.5%
Page 1 of 5  ·  82 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.4%
Consumer Cyclical 18.7%
Financial Services 15.5%
Industrials 14.8%
Energy 7.6%
Utilities 2.0%
Healthcare 0.0%
Basic Materials 0.0%