Arcadia Wealth Management, LLC
67 holdingsFiling period: 2026-03-31Current AUM: $303.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 559.2K | $35.8M | $39.5M | 13.01% | -26,680 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 79.5K | $34.7M | $40.7M | 13.40% | +4.1K | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 135.7K | $26.6M | $29.9M | 9.83% | +1.2K | 2026-03-31 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 241.2K | $13.0M | $14.2M | 4.67% | -9,010 | 2026-03-31 |
| 5 | GOVT | ISHARES TR | 562.0K | $12.9M | $12.6M | 4.16% | +277.9K | 2026-03-31 |
| 6 | IWF | ISHARES TR | 29.3K | $12.5M | $13.9M | 4.57% | -1,325 | 2026-03-31 |
| 7 | ACWX | ISHARES TR | 181.8K | $12.4M | $13.7M | 4.51% | +33.3K | 2026-03-31 |
| 8 | SPYM | SPDR SERIES TRUST | 151.1K | $11.6M | $13.3M | 4.37% | +33.8K | 2026-03-31 |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 198.3K | $9.5M | $9.5M | 3.12% | +13.7K | 2026-03-31 |
| 10 | BSV | VANGUARD BD INDEX FDS | 115.6K | $9.1M | $9.0M | 2.95% | +6.4K | 2026-03-31 |
| 11 | IWD | ISHARES TR | 39.5K | $8.4M | $10.0M | 3.28% | -15,928 | 2026-03-31 |
| 12 | VB | VANGUARD INDEX FDS | 29.4K | $7.7M | $8.7M | 2.86% | +1.7K | 2026-03-31 |
| 13 | IWS | ISHARES TR | 41.5K | $6.0M | $6.9M | 2.28% | +863 | 2026-03-31 |
| 14 | SCNM | STERLING CAP FDS | 220.4K | $5.5M | $5.5M | 1.80% | -- | 2026-03-31 |
| 15 | ILCG | ISHARES TR | 52.2K | $5.0M | $5.8M | 1.92% | +4.4K | 2026-03-31 |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | 95.0K | $4.5M | $4.4M | 1.44% | +2.0K | 2026-03-31 |
| 17 | BLV | VANGUARD BD INDEX FDS | 63.6K | $4.4M | $4.2M | 1.38% | +4.3K | 2026-03-31 |
| 18 | BIV | VANGUARD BD INDEX FDS | 56.6K | $4.4M | $4.3M | 1.41% | +2.5K | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 7.3K | $4.4M | $5.0M | 1.65% | +298 | 2026-03-31 |
| 20 | IWP | ISHARES TR | 32.7K | $4.2M | $4.5M | 1.48% | +2.9K | 2026-03-31 |
| 21 | AGG | ISHARES TR | 28.6K | $2.8M | $2.8M | 0.92% | -19,269 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 10.8K | $2.2M | $2.9M | 0.96% | +29 | 2026-03-31 |
| 23 | IWY | ISHARES TR | 8.0K | $2.0M | $2.2M | 0.73% | -151 | 2026-03-31 |
| 24 | DFSD | DIMENSIONAL ETF TRUST | 40.2K | $1.9M | $1.9M | 0.63% | -4,802 | 2026-03-31 |
| 25 | DFCF | DIMENSIONAL ETF TRUST | 44.7K | $1.9M | $1.9M | 0.61% | -4,750 | 2026-03-31 |
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