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 | 11,208 | 250 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 250 |
AMETEK INC | COM | 031100100 | 19,787 | 120 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 120 |
AT&T INC | COM | 00206R102 | 41,850 | 2,494 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,494 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 0 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 147,161 | 3,356 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,356 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 50,802 | 1,738 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,738 |
DOMINION ENERGY INC | COM | 25746U109 | 8,930 | 190 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 190 |
DUTCH BROS INC | CL A | 26701L100 | 6,461 | 204 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 204 |
EXXON MOBIL CORP | COM | 30231G102 | 19,996 | 200 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 200 |
FORD MTR CO DEL | COM | 345370860 | 9,752 | 800 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 800 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,914 | 62 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 62 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,769 | 100 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 100 |
GREENBRIER COS INC | COM | 393657101 | 4,418 | 100 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 100 |
HP INC | COM | 40434L105 | 17,994 | 598 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 598 |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 43,886 | 258 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 258 |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 4,264 | 69 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 69 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,929 | 397 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 397 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,037,884 | 7,353 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 7,353 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,085,829 | 65,458 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 65,458 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,901,125 | 6,074 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 6,074 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 197,574 | 2,040 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,040 |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 105,027 | 2,784 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,784 |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 119,746 | 3,291 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,291 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,593,733 | 19,793 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 19,793 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,925,531 | 236,171 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 236,171 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,817,671 | 243,112 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 243,112 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 99,617 | 4,318 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 4,318 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,732,750 | 281,705 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 281,705 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,114,957 | 245,482 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 245,482 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,559,593 | 264,927 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 264,927 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 183,447 | 6,554 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 6,554 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,956,388 | 25,964 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 25,964 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 113,577 | 1,130 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,130 |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,630,720 | 25,283 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 25,283 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 276,795 | 913 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 913 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 79,816 | 483 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 483 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 143,009 | 567 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 567 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 156,795 | 1,501 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,501 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 96,386 | 1,240 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,240 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 9,049,067 | 78,626 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 78,626 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,762,634 | 43,658 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 43,658 |
ISHARES TR | S&P 100 ETF | 464287101 | 9,013,787 | 40,350 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 40,350 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 995,977 | 13,262 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 13,262 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,241,789 | 70,400 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 70,400 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 177,453 | 2,240 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,240 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 195,421 | 1,896 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,896 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,341 | 21 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 21 |
MACYS INC | COM | 55616P104 | 8,048 | 400 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 400 |
MCDONALDS CORP | COM | 580135101 | 34,396 | 116 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 116 |
PARKER-HANNIFIN CORP | COM | 701094104 | 33,171 | 72 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 72 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,136,325 | 57,801 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 57,801 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,465,873 | 23,666 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 23,666 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10,130,772 | 300,349 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 300,349 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,218 | 376 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 376 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,671,591 | 101,879 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 101,879 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,401,775 | 41,005 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 41,005 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 123,587 | 1,763 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,763 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,592,337 | 205,538 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 205,538 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,595,390 | 33,772 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 33,772 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 11,296,451 | 417,768 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 417,768 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 77,201 | 1,979 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,979 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 109,343 | 3,215 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,215 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,697 | 111 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 111 |
SPDR SER TR | GLB DOW ETF | 78464A706 | 579,234 | 4,867 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 4,867 |
TESLA INC | COM | 88160R101 | 19,516 | 79 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 79 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,435 | 6 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 6 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 117,715 | 1,094 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,094 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,813,775 | 9,051 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 9,051 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,767,446 | 76,862 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 76,862 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,596 | 11 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 11 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,560 | 11 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 11 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 781,872 | 1,790 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,790 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 195,834 | 810 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 810 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 60,847 | 407 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 407 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 316,975 | 3,081 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,081 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 209,697 | 3,595 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,595 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,315,430 | 27,462 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 27,462 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,307 | 406 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 406 |
WALMART INC | COM | 931142103 | 94,590 | 600 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 600 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,863 | 603 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 603 |
WHIRLPOOL CORP | COM | 963320106 | 3,288 | 27 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 27 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 70,489 | 735 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 735 |