Arcadia Investment Advisors LLC
78 holdingsFiling period: 2026-06-30Current AUM: $236.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Fds | 66.2K | $22.8M | $23.2M | 9.79% | -1,217 | 2026-06-30 |
| 2 | SCHX | Schwab Strategic TR | 499.2K | $14.7M | $14.9M | 6.30% | -5,199 | 2026-06-30 |
| 3 | IWL | iShares TR | 73.7K | $13.6M | $13.9M | 5.86% | +993 | 2026-06-30 |
| 4 | AVLC | American Centy ETF TR | 145.6K | $13.1M | $13.1M | 5.53% | +3.3K | 2026-06-30 |
| 5 | FNDX | Schwab Strategic TR | 409.0K | $12.7M | $13.3M | 5.63% | +14.6K | 2026-06-30 |
| 6 | CWI | Spdr Index Shs Fds | 307.4K | $12.5M | $12.1M | 5.09% | -3,656 | 2026-06-30 |
| 7 | FNDF | Schwab Strategic TR | 214.0K | $11.3M | $11.5M | 4.85% | -3,337 | 2026-06-30 |
| 8 | EFA | iShares TR | 96.1K | $10.0M | $9.9M | 4.16% | -1,654 | 2026-06-30 |
| 9 | IBDR | iShares TR | 409.5K | $9.9M | $9.9M | 4.19% | +14.2K | 2026-06-30 |
| 10 | IWB | iShares TR | 24.1K | $9.9M | $10.0M | 4.22% | -195 | 2026-06-30 |
| 11 | IBDS | iShares TR | 393.5K | $9.5M | $9.5M | 4.01% | +18.0K | 2026-06-30 |
| 12 | IBDT | iShares TR | 370.2K | $9.3M | $9.3M | 3.91% | +26.7K | 2026-06-30 |
| 13 | IBDU | iShares TR | 347.6K | $8.1M | $7.9M | 3.34% | +26.0K | 2026-06-30 |
| 14 | VB | Vanguard Index Fds | 25.6K | $7.8M | $7.4M | 3.11% | -2,407 | 2026-06-30 |
| 15 | IBDV | iShares TR | 348.5K | $7.6M | $7.4M | 3.13% | +30.9K | 2026-06-30 |
| 16 | VO | Vanguard Index Fds | 92.2K | $7.4M | $7.4M | 3.14% | +67.0K | 2026-06-30 |
| 17 | SCHB | Schwab Strategic TR | 234.2K | $6.8M | $6.8M | 2.89% | -2,364 | 2026-06-30 |
| 18 | IWM | iShares TR | 21.6K | $6.5M | $6.0M | 2.51% | -10 | 2026-06-30 |
| 19 | SCHG | Schwab Strategic TR | 150.6K | $5.1M | $5.2M | 2.21% | -1,674 | 2026-06-30 |
| 20 | IVE | iShares TR | 20.9K | $4.7M | $5.0M | 2.10% | -243 | 2026-06-30 |
| 21 | VUG | Vanguard Index Fds | 51.7K | $4.5M | $4.5M | 1.89% | +43.1K | 2026-06-30 |
| 22 | IVV | iShares TR | 5.1K | $3.8M | $3.9M | 1.63% | -77 | 2026-06-30 |
| 23 | IJR | iShares TR | 17.9K | $2.7M | $2.5M | 1.04% | +4.9K | 2026-06-30 |
| 24 | IOO | iShares TR | 19.0K | $2.6M | $2.7M | 1.14% | -- | 2026-06-30 |
| 25 | SCHF | Schwab Strategic TR | 92.3K | $2.6M | $2.5M | 1.04% | -1,642 | 2026-06-30 |
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