ARCADIA INVESTMENT ADVISORS LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 68,039 | -827 | -1.20% | $119.03 | 9.78% | 0.05% | 17,488,065 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 542,522 | -22,901 | -4.05% | $9.68 | 6.70% | 0.00% | 11,978,886 | 2025-03-31 | ||||||
| CWI | SPDR(R) MSCI ACWI EX-US ETF | 385,730 | +3,856 | +1.01% | $25.71 | 6.38% | 0.67% | 11,409,898 | 2025-03-31 | ||||||
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 291,811 | +5,566 | +1.94% | $32.39 | 5.90% | 0.00% | 10,546,050 | 2025-03-31 | ||||||
| OEF | ISHARES S&P 100 ETF | 37,358 | -1,216 | -3.15% | $207.57 | 5.66% | 0.06% | 10,117,668 | 2025-03-31 | ||||||
| IWL | ISHARES RUSSELL TOP 200 ETF | 73,374 | -2,093 | -2.77% | $107.55 | 5.64% | 0.64% | 10,082,322 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 43,988 | +242 | +0.55% | $156.42 | 4.91% | 0.01% | 8,775,203 | 2025-03-31 | ||||||
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 343,956 | +7,600 | +2.26% | $25.10 | 4.84% | 0.27% | 8,650,494 | 2025-03-31 | ||||||
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 333,206 | +9,731 | +3.01% | $25.58 | 4.51% | 0.25% | 8,066,918 | 2025-03-31 | ||||||
| AVLC | AVANTIS US LARGE CAP EQUITY ETF | 122,688 | +5,647 | +4.82% | $61.97 | 4.40% | 0.00% | 7,876,570 | 2025-03-31 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 24,931 | -80 | -0.32% | $146.54 | 4.28% | 0.02% | 7,647,335 | 2025-03-31 | ||||||
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 313,675 | +10,211 | +3.36% | $25.82 | 4.24% | 0.26% | 7,584,662 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 69,875 | +1,428 | +2.09% | $103.53 | 4.09% | 0.01% | 7,306,829 | 2025-03-31 | ||||||
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 258,850 | +9,338 | +3.74% | $26.82 | 3.66% | 0.24% | 6,538,551 | 2025-03-31 | ||||||
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 264,206 | +27,953 | +11.83% | $22.97 | 3.42% | 0.24% | 6,111,085 | 2025-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 277,118 | -12,754 | -4.40% | $9.53 | 3.34% | 0.00% | 5,966,357 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 23,048 | -509 | -2.16% | $116.74 | 2.46% | 0.01% | 4,392,488 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 155,797 | -1,936 | -1.23% | $9.99 | 2.18% | 0.00% | 3,901,157 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 8,888 | -46 | -0.51% | $162.89 | 1.84% | 0.00% | 3,295,849 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 5,316 | -20 | -0.37% | $263.89 | 1.67% | 0.00% | 2,987,061 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 25,183 | -335 | -1.31% | $65.02 | 1.15% | 0.00% | 2,058,207 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 34,289 | -381 | -1.10% | $185.47 | 1.12% | 0.00% | 2,000,764 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 100,338 | -2,416 | -2.35% | $13.91 | 1.11% | 0.00% | 1,984,686 | 2025-03-31 | ||||||
| IOO | ISHARES GLOBAL 100 ETF | 19,793 | 0 | 0.00% | $49.19 | 1.07% | 0.03% | 1,905,868 | 2025-03-31 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 60,305 | -2,538 | -4.04% | $17.94 | 0.79% | 0.00% | 1,412,947 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 23,828 | -1,507 | -5.95% | $36.27 | 0.68% | 0.00% | 1,211,178 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 12,808 | -209 | -1.61% | $47.20 | 0.66% | 0.00% | 1,188,967 | 2025-03-31 | ||||||
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 49,272 | -546 | -1.10% | $16.92 | 0.65% | 0.00% | 1,163,312 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 1,569 | 0 | 0.00% | $239.78 | 0.45% | 0.00% | 806,325 | 2025-03-31 | ||||||
| DGT | SPDR(R) GLOBAL DOW ETF | 4,867 | 0 | 0.00% | $71.28 | 0.38% | 0.22% | 680,407 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 913 | 0 | 0.00% | $165.90 | 0.18% | 0.00% | 329,676 | 2025-03-31 | ||||||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,647 | 0 | 0.00% | $75.66 | 0.17% | 0.00% | 306,922 | 2025-03-31 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 3,685 | +89 | +2.47% | $57.89 | 0.12% | 0.00% | 216,273 | 2025-03-31 | ||||||
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 810 | 0 | 0.00% | $168.71 | 0.11% | 0.00% | 203,934 | 2025-03-31 | ||||||
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 8,796 | +2,967 | +50.90% | $21.54 | 0.11% | 0.01% | 191,050 | 2025-03-31 | ||||||
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,240 | 0 | 0.00% | $50.20 | 0.10% | 0.00% | 186,548 | 2025-03-31 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,500 | -540 | -26.47% | $76.06 | 0.08% | 0.00% | 150,000 | 2025-03-31 | ||||||
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,538 | -325 | -17.44% | $76.81 | 0.08% | 0.00% | 149,925 | 2025-03-31 | ||||||
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,235 | 0 | 0.00% | $69.80 | 0.08% | 0.00% | 145,101 | 2025-03-31 | ||||||
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 5,289 | 0 | 0.00% | $20.18 | 0.08% | 0.00% | 140,582 | 2025-03-31 | ||||||
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 2,763 | -217 | -7.28% | $32.11 | 0.07% | 0.04% | 118,209 | 2025-03-31 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 3,215 | 0 | 0.00% | $25.60 | 0.07% | 0.00% | 117,059 | 2025-03-31 | ||||||
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | 1,094 | 0 | 0.00% | $66.84 | 0.07% | 0.01% | 116,927 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 1,030 | -37 | -3.47% | $117.74 | 0.06% | 0.00% | 111,632 | 2025-03-31 | ||||||
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 969 | -81 | -7.71% | $69.47 | 0.06% | 0.00% | 111,310 | 2025-03-31 | ||||||
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 2,784 | 0 | 0.00% | $32.46 | 0.06% | 0.04% | 108,771 | 2025-03-31 | ||||||
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 419 | 0 | 0.00% | $186.99 | 0.06% | 0.00% | 107,068 | 2025-03-31 | ||||||
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,344 | 0 | 0.00% | $27.84 | 0.06% | 0.00% | 103,731 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 483 | 0 | 0.00% | $148.42 | 0.05% | 0.00% | 90,882 | 2025-03-31 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,038 | 0 | 0.00% | $50.81 | 0.05% | 0.00% | 88,303 | 2025-03-31 | ||||||