Arcadia Investment Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Arcadia Investment Advisors LLC reported 79 stock positions worth $183.5 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.1%) and iShares S&P 100 ETF (OEF, 6.1%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 10 and reduced 19. The biggest buy was iShares Ibonds Dec 2029 Term (IBDU, shares +2658%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).

Most Recent 13F
Q2 2026
Location
EAGLE, ID
CIK
0002047860
Portfolio Value
$183.5M (Q4 2024)
SEC Filing
0002047860-25-000009 ↗ filed Jan 24, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $175.1M Q1 2024 Q2 2024: $176.2M Q2 2024 Q3 2024: $186.6M Q3 2024 Q4 2024: $183.5M $183.5M Q4 2024 Q1 2025: $178.9M Q1 2025 Q2 2025: $193.0M Q2 2025 Q3 2025: $205.9M Q3 2025 Q4 2025: $214.9M Q4 2025 Q1 2026: $211.8M Q1 2026 Q2 2026: $237.1M Q2 2026

Holdings 79 stocks · $183.5M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.12% 68,866 $18.6M Reduce -3.1%
SCHX Schwab US Large-Cap ETF 7.14% 565,423 $13.1M Reduce -0.4%
OEF iShares S&P 100 ETF 6.07% 38,574 $11.1M Reduce -4.8%
IWL iShares Russell Top 200 ETF 5.95% 75,467 $10.9M Reduce -5.6%
CWI State Street SPDR MSCI Acwi 5.81% 381,874 $10.7M Add +0.8%
IWM iShares Russell 2000 ETF 5.27% 43,746 $9.7M Reduce -1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.18% 286,245 $9.5M Add +2.9%
IBDQ iShares Ibonds Dec 2025 Term 4.59% 336,356 $8.4M Add +10.0%
IWB iShares Russell 1000 ETF 4.39% 25,011 $8.1M Reduce -0.7%
AVLC Avantis US LG Cap Eq ETF 4.31% 117,041 $7.9M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 4.30% 68,447 $7.9M Reduce -2.7%
IBDR iShares Ibonds Dec 2026 Term 4.24% 323,475 $7.8M Add +8.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.96% 303,464 $7.3M Add +17.6%
SCHB Schwab US Broad Market ETF 3.59% 289,872 $6.6M Reduce -1.9%
IBDT iShares Ibonds Dec 2028 ETF 3.38% 249,512 $6.2M Add +2.2%
IBDU iShares Ibonds Dec 2029 Term 2.93% 236,253 $5.4M Add +2658.0%
IVE iShares S&P 500 Value ETF 2.45% 23,557 $4.5M Reduce -4.6%
SCHG Schwab US Large-Cap Growth 2.40% 157,733 $4.4M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.00% 8,934 $3.7M Reduce -0.3%
IVV iShares Core S&P 500 ETF 1.71% 5,336 $3.1M Reduce -4.7%
IJH iShares Core S&P Midcap ETF 1.18% 34,670 $2.2M Reduce -0.5%
IOO iShares Global 100 ETF 1.09% 19,793 $2.0M No change
EFA iShares MSCI Eafe ETF 1.05% 25,518 $1.9M No change
SCHF Schwab Intl Equity ETF 1.04% 102,754 $1.9M Reduce -3.4%
SCHA Schwab US Small-Cap ETF 0.89% 62,843 $1.6M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.72% 13,017 $1.3M No change
VEA Vanguard Ftse Developed ETF 0.66% 25,335 $1.2M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.64% 49,818 $1.2M Reduce -8.7%
VOO Vanguard S&P 500 ETF 0.46% 1,569 $845K Reduce -12.3%
DGT SS SPDR Global Dow ETF 0.35% 4,867 $643K No change
IWF iShares Russell 1000 Growth 0.20% 913 $367K No change
VT Vanguard Tot World STK ETF 0.17% 2,647 $311K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 810 $227K No change
VGSH Vanguard Short-Term Treasury 0.11% 3,596 $209K Add +2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 2,240 $204K No change
IJS iShares S&P Small-Cap 600 Va 0.11% 1,863 $202K No change
EFG iShares MSCI Eafe Growth ETF 0.11% 2,040 $198K No change
IWP iShares Russell Mid-Cap Grow 0.09% 1,235 $157K No change
NVDA Nvidia Corp. 0.08% 1,067 $143K Add +3.6%
SCHV Schwab US Large-Cap Value 0.08% 5,289 $138K No change
XVV iShares ESG Select Screened 0.07% 2,980 $135K No change
SUSA iShares ESG Optimized MSCI U 0.07% 1,050 $128K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.07% 1,094 $127K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 5,829 $125K New
IWO iShares Russell 2000 Growth 0.07% 419 $121K No change
XJH Ishare ESG SS S&P Midcap ETF 0.06% 2,784 $116K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 3,215 $110K No change
IWR iShares Russell Mid-Cap ETF 0.05% 1,038 $92K Reduce -16.3%
IDV iShares International Select 0.05% 3,344 $92K No change
IWD iShares Russell 1000 Value E 0.05% 483 $89K No change
EFAX State Street SPDR MSCI Eafe 0.04% 2,003 $80K Add +1.0%
AIVL Wisdomtree US AI Enhanced Va 0.04% 643 $68K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 111 $65K No change
DFAC Dimensional US Core Equity 2 0.03% 1,738 $60K No change
UPGD Invesco Bloomberg Analyst Ra 0.03% 230 $55K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 309 $52K No change
MCD McDonald's Corp. 0.02% 116 $34K No change
TSLA Tesla Inc. 0.02% 79 $32K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 397 $28K No change
PH Parker Hannifin Corp. 0.01% 40 $25K No change
XOM Exxon Mobil Corp. 0.01% 200 $22K No change
SCHO Schwab Short-Term US Treas 0.01% 752 $18K No change
HPQ HP Inc. 0.01% 394 $13K No change
ABM Abm Industries Inc. 0.01% 250 $13K No change
BROS Dutch Bros Inc. Class A 0.01% 204 $11K No change
GE General Electric filed as GE AEROSPACE 0.01% 62 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 800 $8K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 145 $8K No change
AME Ametek Inc. 0.00% 40 $7K No change
M Macy's Inc. 0.00% 400 $7K No change
GBX Greenbrier Companies Inc. 0.00% 100 $6K No change
GEV GE Vernova Inc. 0.00% 15 $5K No change
NKE Nike Inc. Class B 0.00% 59 $4K New
SMCI Super Micro Computer Inc. 0.00% 131 $4K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 11 $3K No change
URA Global X Uranium ETF 0.00% 100 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 11 $2K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1 $75 No change
ALLO Allogene Therapeutics Inc. 0.00% 20 $43 No change
Lines left out (1) · $6 — a value with no share or principal amount
SecurityClassSharesValue
CPF Central Pacific Financial Co. COM NEW0$6

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $183.5M.

Portfolio Sells Q3 2024 → Q4 2024
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −4.17
IVE iShares S&P 500 Value ETF Reduce -4.6% 2.45% −0.16
SCHF Schwab Intl Equity ETF Reduce -3.4% 1.04% −0.14
IJR iShares Core S&P Small-Cap E Reduce -2.7% 4.30% −0.11
IWL iShares Russell Top 200 ETF Reduce -5.6% 5.95% −0.06
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -8.7% 0.64% −0.06
VOO Vanguard S&P 500 ETF Reduce -12.3% 0.46% −0.05
IVV iShares Core S&P 500 ETF Reduce -4.7% 1.71% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -16.3% 0.05% −0.01
BTC Grayscale Bitcoin Mini Trust Sold out 0.00% 0.00
SCHA Schwab US Small-Cap ETF Reduce -1.1% 0.89% +0.01
IJH iShares Core S&P Midcap ETF Reduce -0.5% 1.18% +0.01
IWM iShares Russell 2000 ETF Reduce -1.3% 5.27% +0.02
OEF iShares S&P 100 ETF Reduce -4.8% 6.07% +0.06
SCHB Schwab US Broad Market ETF Reduce -1.9% 3.59% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.1% 10.12% +0.09
IWB iShares Russell 1000 ETF Reduce -0.7% 4.39% +0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 2.00% +0.15
AVLC Avantis US LG Cap Eq ETF Reduce -0.3% 4.31% +0.16
SCHG Schwab US Large-Cap Growth Reduce -0.1% 2.40% +0.19
SCHX Schwab US Large-Cap ETF Reduce -0.4% 7.14% +0.26

Portfolio Buys Q3 2024 → Q4 2024
IBDU iShares Ibonds Dec 2029 Term Add +2658.0% 2.93% +2.83
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +17.6% 3.96% +0.59
IBDQ iShares Ibonds Dec 2025 Term Add +10.0% 4.59% +0.48
IBDR iShares Ibonds Dec 2026 Term Add +8.6% 4.24% +0.36
IBDV iShares Ibonds Dec 2030 Corp. New 0.07% +0.07
IBDT iShares Ibonds Dec 2028 ETF Add +2.2% 3.38% +0.05
NVDA Nvidia Corp. Add +3.6% 0.08% +0.01
VGSH Vanguard Short-Term Treasury Add +2.4% 0.11% +0.00
NKE Nike Inc. Class B New 0.00% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
EFAX State Street SPDR MSCI Eafe Add +1.0% 0.04% −0.00
CWI State Street SPDR MSCI Acwi Add +0.8% 5.81% −0.37
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.9% 5.18% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$237.1MVV, SCHX, IWL, AVLC, FNDX
Q1 2026 80$211.8MVV, SCHX, IWL, CWI, AVLC
Q4 2025 81$214.9MVV, SCHX, IWL, CWI, AVLC
Q3 2025 82$205.9MVV, SCHX, IWL, CWI, MGV
Q2 2025 83$193.0MVV, SCHX, CWI, IWL, FNDF
Q1 2025 79$178.9MVV, SCHX, CWI, FNDF, OEF
Q4 2024 79$183.5MVV, SCHX, OEF, IWL, CWI
Q3 2024Amended 78$186.6MVV, SCHX, CWI, IWL, OEF
Q2 2024Amended 77$176.2MVV, SCHX, CWI, OEF, IWL
Q1 2024Amended 76$175.1MVV, SCHX, IVE, CWI, FNDF