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ARCADIA INVESTMENT ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $240,791,853
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $23,094,731
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $14,876,580
- ISHARES TR · RUS TOP 200 ETF · 464289446 · shares: $13,956,984
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $13,026,954
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $12,843,757
- SPDR INDEX SHS FDS · ST STR ACWI ETF · 78463X848 · shares: $11,700,641
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $10,635,943
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $9,966,314
- ISHARES TR · IBONDS 27 ETF · 46435UAA9 · shares: $9,794,119
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $9,678,497
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 65,638 shares | $23,094,731 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 495,886 shares | $14,876,580 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 73,396 shares | $13,956,984 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 144,311 shares | $13,026,954 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 408,127 shares | $12,843,757 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 289,548 shares | $11,700,641 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 197,878 shares | $10,635,943 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 23,950 shares | $9,966,314 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 406,058 shares | $9,794,119 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 93,161 shares | $9,678,497 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 395,176 shares | $9,579,067 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 375,506 shares | $9,372,630 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 59,724 shares | $8,124,869 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 353,129 shares | $8,012,498 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 363,735 shares | $7,689,358 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 106,023 shares | $7,486,285 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 86,718 shares | $7,416,124 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 233,343 shares | $6,839,292 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,437 shares | $5,957,179 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 148,472 shares | $5,334,599 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 20,905 shares | $4,772,194 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 51,202 shares | $4,613,813 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,924 shares | $3,771,046 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 19,010 shares | $2,737,631 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 91,947 shares | $2,525,785 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 31,756 shares | $2,284,845 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 55,897 shares | $1,823,920 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,542 shares | $1,641,965 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,076 shares | $1,175,279 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 6,497 shares | $1,046,602 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,438 shares | $1,007,837 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,412 shares | $973,350 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 4,867 shares | $903,583 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,069 shares | $873,100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,652 shares | $457,450 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,535 shares | $400,152 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,068 shares | $291,715 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 13,580 shares | $272,415 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,240 shares | $245,527 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,030 shares | $235,232 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 3,934 shares | $210,745 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,538 shares | $197,018 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 811 shares | $187,366 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,500 shares | $179,745 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 5,289 shares | $176,177 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 2,776 shares | $161,841 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 3,215 shares | $161,426 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 981 shares | $152,723 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,105 shares | $152,137 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,094 shares | $150,918 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 419 shares | $149,542 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 428 shares | $144,592 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 658 shares | $142,181 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 572 shares | $141,895 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 3,344 shares | $141,084 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 2,848 shares | $138,926 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,038 shares | $110,765 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 111 shares | $84,551 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 643 shares | $82,268 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 245 shares | $81,054 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,738 shares | $77,255 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 44 shares | $42,039 |
| SPIRE INC | COM | 84857L101 | — | 447 shares | $34,013 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 200 shares | $32,550 |
| TESLA INC | COM | 88160R101 | — | 77 shares | $27,157 |
| MCDONALDS CORP | COM | 580135101 | — | 116 shares | $26,790 |
| GE AEROSPACE | COM NEW | 369604301 | — | 62 shares | $19,362 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 167 shares | $16,898 |
| GE VERNOVA INC | COM | 36828A101 | — | 15 shares | $14,258 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 121 shares | $11,723 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 72 shares | $11,634 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 145 shares | $10,965 |
| HONEYWELL INTL INC | COM | 438516205 | — | 50 shares | $10,547 |
| AMETEK INC | COM | 031100100 | — | 40 shares | $9,910 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 144 shares | $9,284 |
| MACYS INC | COM | 55616P104 | — | 400 shares | $9,108 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 356 shares | $8,495 |
| DUTCH BROS INC | CL A | 26701L100 | — | 204 shares | $7,867 |
| ABM INDS INC | COM | 000957100 | — | 150 shares | $7,215 |
| BROADCOM INC | COM | 11135F101 | — | 16 shares | $5,620 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 42 shares | $5,279 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 101 shares | $3,046 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 11 shares | $2,151 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10 shares | $1,550 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5 shares | $282 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 20 shares | $32 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 0 shares | $7 |