The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABM INDS INC | COM | 000957100 | 12,795 | 250 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 250 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 43 | 20 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 20 | ||
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 7,906,120 | 117,041 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 117,041 | ||
| AMETEK INC | COM | 031100100 | 7,211 | 40 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 40 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 6 | 0 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 60,118 | 1,738 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,738 | ||
| DUTCH BROS INC | CL A | 26701L100 | 10,686 | 204 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 204 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 21,514 | 200 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 200 | ||
| FORD MTR CO | COM | 345370860 | 7,920 | 800 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 800 | ||
| GE AEROSPACE | COM NEW | 369604301 | 10,341 | 62 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 62 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,934 | 15 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 15 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,678 | 100 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 100 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 75 | 1 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1 | ||
| GREENBRIER COS INC | COM | 393657101 | 6,099 | 100 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 100 | ||
| HP INC | COM | 40434L105 | 12,857 | 394 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 394 | ||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 55,134 | 230 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 230 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,902 | 397 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 397 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,160,288 | 34,670 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 34,670 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,886,464 | 68,447 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 68,447 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,141,197 | 5,336 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 5,336 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 197,534 | 2,040 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,040 | ||
| ISHARES TR | ESG SCRD S&P MID | 46436E551 | 116,472 | 2,784 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,784 | ||
| ISHARES TR | ESG SCRND S&P500 | 46436E569 | 134,992 | 2,980 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,980 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,994,541 | 19,793 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 19,793 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,212,849 | 249,512 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 249,512 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 7,270,998 | 303,464 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 303,464 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 124,508 | 5,829 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 5,829 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,386,569 | 236,253 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 236,253 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,786,044 | 323,475 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 323,475 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,425,718 | 336,356 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 336,356 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 91,559 | 3,344 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,344 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 7,564 | 145 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 145 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,929,416 | 25,518 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 25,518 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 127,670 | 1,050 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,050 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 8,057,544 | 25,011 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 25,011 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 366,643 | 913 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 913 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 89,418 | 483 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 483 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 120,597 | 419 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 419 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 156,537 | 1,235 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,235 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 91,760 | 1,038 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,038 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 10,920,830 | 75,467 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 75,467 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,666,157 | 43,746 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 43,746 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 11,142,100 | 38,574 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 38,574 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,321,617 | 13,017 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 13,017 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,496,561 | 23,557 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 23,557 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 203,684 | 2,240 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,240 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 202,341 | 1,863 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,863 | ||
| MACYS INC | COM | 55616P104 | 6,772 | 400 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 400 | ||
| MCDONALDS CORP | COM | 580135101 | 33,628 | 116 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 116 | ||
| NIKE INC | CL B | 654106103 | 4,465 | 59 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 59 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 143,288 | 1,067 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,067 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 25,442 | 40 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 40 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 9,506,197 | 286,245 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 286,245 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,179,691 | 49,818 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 49,818 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,900,949 | 102,754 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 102,754 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,094 | 752 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 752 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,580,101 | 289,872 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 289,872 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,396,019 | 157,733 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 157,733 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 137,885 | 5,289 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 5,289 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,106,503 | 565,423 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 565,423 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,625,120 | 62,843 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 62,843 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10,669,564 | 381,874 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 381,874 | ||
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 79,740 | 2,003 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,003 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 109,728 | 3,215 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,215 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,977 | 111 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 111 | ||
| SPDR SER TR | GLB DOW ETF | 78464A706 | 642,591 | 4,867 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 4,867 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,993 | 131 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 131 | ||
| TESLA INC | COM | 88160R101 | 31,718 | 79 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 79 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 127,244 | 1,094 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,094 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,666,871 | 8,934 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 8,934 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,573,161 | 68,866 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 68,866 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,780 | 11 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 11 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,906 | 11 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 11 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 845,393 | 1,569 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,569 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 226,849 | 810 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 810 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 52,314 | 309 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 309 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 310,972 | 2,647 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,647 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 209,216 | 3,596 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,596 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,211,520 | 25,335 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 25,335 | ||
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | 68,493 | 643 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 643 | ||