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 | 12,643 | 250 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 250 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 47 | 20 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 20 |
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 5,028,254 | 80,106 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 80,106 |
AMETEK INC | COM | 031100100 | 14,504 | 87 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 87 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 0 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 56,034 | 1,738 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,738 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,291 | 60 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 60 |
DUTCH BROS INC | CL A | 26701L100 | 8,446 | 204 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 204 |
EXXON MOBIL CORP | COM | 30231G102 | 23,024 | 200 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 200 |
FORD MTR CO DEL | COM | 345370860 | 10,032 | 800 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 800 |
GE AEROSPACE | COM NEW | 369604301 | 9,857 | 62 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 62 |
GE VERNOVA INC | COM | 36828A101 | 2,573 | 15 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 15 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,895 | 100 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 100 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 54 | 1 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1 |
GREENBRIER COS INC | COM | 393657101 | 4,955 | 100 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 100 |
HP INC | COM | 40434L105 | 13,798 | 394 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 394 |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 46,520 | 230 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 230 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,839 | 397 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 397 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,074,827 | 35,455 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 35,455 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,461,827 | 69,959 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 69,959 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,066,677 | 5,604 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 5,604 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 208,692 | 2,040 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,040 |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 110,163 | 2,784 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,784 |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 138,396 | 3,291 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,291 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,911,608 | 19,793 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 19,793 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,842,748 | 235,880 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 235,880 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,929,012 | 249,853 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 249,853 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 97,890 | 4,318 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 4,318 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,952,987 | 291,897 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 291,897 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,407,747 | 294,777 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 294,777 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,333,228 | 294,981 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 294,981 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 92,529 | 3,344 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,344 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,019,035 | 25,776 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 25,776 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 126,979 | 1,130 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,130 |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,506,935 | 25,230 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 25,230 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 332,798 | 913 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 913 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 84,270 | 483 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 483 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 110,001 | 419 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 419 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 136,283 | 1,235 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,235 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 100,540 | 1,240 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,240 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 10,765,294 | 80,368 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 80,368 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,975,688 | 44,239 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 44,239 |
ISHARES TR | S&P 100 ETF | 464287101 | 10,930,391 | 41,356 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 41,356 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,204,594 | 13,017 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 13,017 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,810,815 | 37,420 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 37,420 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 197,367 | 2,240 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,240 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 181,215 | 1,863 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,863 |
MACYS INC | COM | 55616P104 | 7,680 | 400 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 400 |
MCDONALDS CORP | COM | 580135101 | 29,562 | 116 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 116 |
PARKER-HANNIFIN CORP | COM | 701094104 | 20,233 | 40 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 40 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 10,175,795 | 290,488 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 290,488 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,374,698 | 20,524 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 20,524 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,088,320 | 54,355 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 54,355 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,097 | 376 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 376 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,326,279 | 100,625 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 100,625 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,002,945 | 39,696 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 39,696 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 130,604 | 1,763 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,763 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,920,938 | 185,540 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 185,540 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,529,931 | 32,243 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 32,243 |
SHOPIFY INC | CL A | 82509L107 | 1,321 | 20 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 20 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 11,173,084 | 394,669 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 394,669 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 80,925 | 1,984 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,984 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 112,783 | 3,215 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,215 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,336 | 111 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 111 |
SPDR SER TR | GLB DOW ETF | 78464A706 | 623,561 | 4,867 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 4,867 |
TESLA INC | COM | 88160R101 | 15,542 | 79 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 79 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 120,581 | 1,094 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,094 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,351,130 | 8,960 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 8,960 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,279,423 | 73,229 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 73,229 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,655 | 11 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 11 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,664 | 11 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 11 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 895,233 | 1,790 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,790 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 202,606 | 810 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 810 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,567 | 309 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 309 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 299,147 | 2,656 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,656 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 203,603 | 3,511 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,511 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,286,749 | 26,037 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 26,037 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 73,353 | 735 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 735 |