ARCADIA INVESTMENT ADVISORS LLC
81 holdingsFiling period: 2026-06-30Current AUM: $238.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 66.2K | $22.8M | $23.1M | 9.71% | -1,217 | 2026-06-30 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 499.2K | $14.7M | $14.9M | 6.26% | -5,199 | 2026-06-30 |
| 3 | IWL | ISHARES TR | 73.7K | $13.6M | $13.8M | 5.81% | +993 | 2026-06-30 |
| 4 | AVLC | AMERICAN CENTY ETF TR | 145.6K | $13.1M | $13.1M | 5.51% | +3.3K | 2026-06-30 |
| 5 | FNDX | SCHWAB STRATEGIC TR | 409.0K | $12.7M | $13.2M | 5.55% | +14.6K | 2026-06-30 |
| 6 | CWI | SPDR INDEX SHS FDS | 307.4K | $12.5M | $12.5M | 5.24% | -3,656 | 2026-06-30 |
| 7 | FNDF | SCHWAB STRATEGIC TR | 214.0K | $11.3M | $11.8M | 4.96% | -3,337 | 2026-06-30 |
| 8 | EFA | ISHARES TR | 96.1K | $10.0M | $10.1M | 4.25% | -1,654 | 2026-06-30 |
| 9 | IBDR | ISHARES TR | 409.5K | $9.9M | $9.9M | 4.16% | +14.2K | 2026-06-30 |
| 10 | IWB | ISHARES TR | 24.1K | $9.9M | $9.9M | 4.18% | -195 | 2026-06-30 |
| 11 | IBDS | ISHARES TR | 393.5K | $9.5M | $9.5M | 3.98% | +18.0K | 2026-06-30 |
| 12 | IBDT | ISHARES TR | 370.2K | $9.3M | $9.3M | 3.89% | +26.7K | 2026-06-30 |
| 13 | IBDU | ISHARES TR | 347.6K | $8.1M | $7.9M | 3.33% | +26.0K | 2026-06-30 |
| 14 | VB | VANGUARD INDEX FDS | 25.6K | $7.8M | $7.5M | 3.13% | -2,407 | 2026-06-30 |
| 15 | IBDV | ISHARES TR | 348.5K | $7.6M | $7.4M | 3.12% | +30.9K | 2026-06-30 |
| 16 | VO | VANGUARD INDEX FDS | 92.2K | $7.4M | $7.4M | 3.10% | +67.0K | 2026-06-30 |
| 17 | SCHB | SCHWAB STRATEGIC TR | 234.2K | $6.8M | $6.8M | 2.87% | -2,364 | 2026-06-30 |
| 18 | IWM | ISHARES TR | 21.6K | $6.5M | $6.2M | 2.59% | -10 | 2026-06-30 |
| 19 | SCHG | SCHWAB STRATEGIC TR | 150.6K | $5.1M | $5.3M | 2.22% | -1,674 | 2026-06-30 |
| 20 | IVE | ISHARES TR | 20.9K | $4.7M | $4.9M | 2.05% | -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 | $3.8M | 1.62% | -77 | 2026-06-30 |
| 23 | IJR | ISHARES TR | 17.9K | $2.7M | $2.5M | 1.05% | +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 | $2.6M | 1.08% | -1,642 | 2026-06-30 |
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