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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 11,105 | 250 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 250 |
AMETEK INC | COM | 031100100 | 14,392 | 103 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 103 |
AT&T INC | COM | 00206R102 | 406 | 22 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 22 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 0 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,686 | 134 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 134 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,593 | 20 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 20 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 46,861 | 1,930 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,930 |
DUTCH BROS INC | CL A | 26701L100 | 5,751 | 204 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 204 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 355 | 30 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 30 |
EXXON MOBIL CORP | COM | 30231G102 | 22,060 | 200 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 200 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 583 | 20 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 20 |
FORD MTR CO DEL | COM | 345370860 | 9,304 | 800 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 800 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,195 | 62 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 62 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,008 | 100 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 100 |
GREENBRIER COS INC | COM | 393657101 | 3,353 | 100 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 100 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,788 | 300 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 300 |
HP INC | COM | 40434L105 | 21,496 | 800 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 800 |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 34,598 | 258 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 258 |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 68,768 | 1,269 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,269 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,472 | 397 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 397 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,110,249 | 8,724 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 8,724 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,324,258 | 56,258 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 56,258 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,834 | 57 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 57 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,392,092 | 6,226 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 6,226 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 252,369 | 3,013 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,013 |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 91,094 | 2,777 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,777 |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 90,082 | 3,169 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,169 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,267,742 | 19,793 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 19,793 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,757,702 | 237,040 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 237,040 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,899,734 | 252,449 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 252,449 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,931,157 | 254,011 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 254,011 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,301,586 | 52,001 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 52,001 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,889,396 | 241,171 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 241,171 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,988,898 | 246,254 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 246,254 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 178,007 | 6,554 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 6,554 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,813,437 | 27,627 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 27,627 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 25,419 | 184 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 184 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 89,812 | 1,091 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,091 |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,726,566 | 27,202 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 27,202 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 195,602 | 913 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 913 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 115,709 | 763 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 763 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 140,297 | 654 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 654 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 146,718 | 1,755 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,755 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 83,638 | 1,240 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,240 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,148,095 | 40,996 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 40,996 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,017,959 | 17,401 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 17,401 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,142,593 | 83,702 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 83,702 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 168,565 | 2,468 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,468 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 265,530 | 2,908 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,908 |
ISORAY INC | COM | 46489V104 | 55 | 222 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 222 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,593 | 21 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 21 |
MACYS INC | COM | 55616P104 | 8,260 | 400 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 400 |
MCDONALDS CORP | COM | 580135101 | 30,570 | 116 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 116 |
PARKER-HANNIFIN CORP | COM | 701094104 | 20,952 | 72 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 72 |
PIONEER NAT RES CO | COM | 723787107 | 4,568 | 20 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 20 |
PURE STORAGE INC | CL A | 74624M102 | 1,874 | 70 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 70 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,059,057 | 63,926 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 63,926 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,343,445 | 212,265 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 212,265 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,598,354 | 295,781 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 295,781 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,139 | 376 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 376 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,964,893 | 110,799 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 110,799 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,533,148 | 45,593 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 45,593 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 202,352 | 3,065 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,065 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,109,622 | 223,912 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 223,912 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,412,017 | 34,856 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 34,856 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 133 | 150 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 150 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 9,894,703 | 411,251 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 411,251 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 66,385 | 976 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 976 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 231,107 | 7,784 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 7,784 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,399 | 111 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 111 |
SPDR SER TR | GLB DOW ETF | 78464A706 | 491,860 | 4,867 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 4,867 |
TESLA INC | COM | 88160R101 | 9,675 | 79 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 79 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 114 | 69 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 69 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 101,956 | 547 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 547 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,237,229 | 10,498 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 10,498 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,177,964 | 81,389 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 81,389 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,488 | 11 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 11 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,242 | 11 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 11 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 628,899 | 1,790 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,790 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 162,438 | 810 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 810 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 135,036 | 962 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 962 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 283,567 | 3,290 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,290 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 154,611 | 2,674 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,674 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,278,533 | 30,463 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 30,463 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 48 | 5 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 5 |
WESTERN DIGITAL CORP. | COM | 958102105 | 631 | 20 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 20 |
WHIRLPOOL CORP | COM | 963320106 | 3,820 | 27 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 27 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 67,477 | 735 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 735 |