Portfolio (Quarterly)
Guide ↗
ARCADIA INVESTMENT ADVISORS LLC
· CIK 0002047860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 5,221.0 | $3.5M | 1.70% | NEW | — | $669.30 | +13.2% |
| 22 | VB | VANGUARD INDEX FDS | — | 11,450.0 | $2.9M | 1.41% | NEW | — | $254.28 | +15.7% |
| 23 | IOO | ISHARES TR | — | 19,587.0 | $2.4M | 1.14% | NEW | — | $120.01 | +18.8% |
| 24 | IJR | ISHARES TR | — | 19,034.0 | $2.3M | 1.10% | NEW | — | $118.83 | +17.5% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 96,257.0 | $2.2M | 1.09% | NEW | — | $23.28 | +19.2% |
| 26 | IJH | ISHARES TR | — | 33,995.0 | $2.2M | 1.08% | NEW | — | $65.26 | +14.2% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 57,968.0 | $1.6M | 0.79% | NEW | — | $27.90 | +22.5% |
| 28 | IVW | ISHARES TR | — | 12,150.0 | $1.5M | 0.71% | NEW | — | $120.72 | +15.5% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,239.0 | $1.4M | 0.68% | NEW | — | $59.92 | +19.7% |
| 30 | FNDX | SCHWAB STRATEGIC TR | — | 45,588.0 | $1.2M | 0.58% | NEW | — | $26.30 | +18.0% |
| 31 | OEF | ISHARES TR | — | 3,371.0 | $1.1M | 0.55% | NEW | — | $332.84 | +12.9% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,509.0 | $924K | 0.45% | NEW | — | $612.38 | +13.2% |
| 33 | DGT | SPDR SERIES TRUST | — | 4,867.0 | $787K | 0.38% | NEW | — | $161.75 | +15.9% |
| 34 | IWF | ISHARES TR | — | 913.0 | $428K | 0.21% | NEW | — | $468.41 | -72.9% |
| 35 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,572.0 | $354K | 0.17% | NEW | — | $137.80 | +14.5% |
| 36 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,984.0 | $293K | 0.14% | NEW | — | $58.85 | -0.9% |
| 37 | IBDV | ISHARES TR | — | 11,078.0 | $245K | 0.12% | NEW | — | $22.15 | -1.5% |
| 38 | VBK | VANGUARD INDEX FDS | — | 810.0 | $241K | 0.12% | NEW | — | $297.62 | +19.3% |
| 39 | IJK | ISHARES TR | — | 2,240.0 | $215K | 0.10% | NEW | — | $95.89 | +18.7% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 1,030.0 | $192K | 0.09% | NEW | — | $186.58 | +14.3% |
① 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
44.0%
Consumer Cyclical
19.2%
Financial Services
15.5%
Industrials
14.0%
Energy
5.3%
Utilities
1.9%
Healthcare
0.0%