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 | 11,235 | 250 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 250 | ||
| AMAZON COM INC | COM | 023135106 | 30,987 | 300 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 300 | ||
| AMETEK INC | COM | 031100100 | 17,440 | 120 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 120 | ||
| APPLE INC | COM | 037833100 | 32,980 | 200 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 200 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,457 | 20 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 20 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 0 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5,080 | 134 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 134 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,960 | 20 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 20 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 49,177 | 1,930 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,930 | ||
| DUTCH BROS INC | CL A | 26701L100 | 6,453 | 204 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 204 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 311 | 30 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 30 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 21,932 | 200 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 200 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 699 | 20 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 20 | ||
| FORD MTR CO DEL | COM | 345370860 | 10,080 | 800 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 800 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,928 | 62 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 62 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,993 | 100 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 100 | ||
| GREENBRIER COS INC | COM | 393657101 | 3,217 | 100 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 100 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,779 | 300 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 300 | ||
| HP INC | COM | 40434L105 | 23,480 | 800 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 800 | ||
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 33,620 | 258 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 258 | ||
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 70,298 | 1,269 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,269 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,540 | 397 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 397 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,854,186 | 7,412 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 7,412 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,460,456 | 56,468 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 56,468 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 5,162 | 57 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 57 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,547,874 | 6,198 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 6,198 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 191,108 | 2,040 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,040 | ||
| ISHARES TR | ESG SCRD S&P MID | 46436E551 | 94,391 | 2,777 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,777 | ||
| ISHARES TR | ESG SCRND S&P500 | 46436E569 | 101,682 | 3,291 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,291 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,386,698 | 19,793 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 19,793 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,626,814 | 225,614 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 225,614 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,696,744 | 239,158 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 239,158 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,040,923 | 254,569 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 254,569 | ||
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,264,790 | 50,210 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 50,210 | ||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,901,182 | 239,983 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 239,983 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,880,013 | 239,707 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 239,707 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 180,170 | 6,554 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 6,554 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,872,680 | 26,184 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 26,184 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 99,181 | 1,130 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,130 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 5,745,618 | 25,510 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 25,510 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223,074 | 913 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 913 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 116,175 | 763 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 763 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 128,607 | 567 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 567 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 149,231 | 1,639 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,639 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 86,701 | 1,240 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,240 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,059,143 | 39,569 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 39,569 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 855,424 | 13,389 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 13,389 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,442,744 | 81,990 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 81,990 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 176,487 | 2,468 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,468 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 177,447 | 1,896 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,896 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,392 | 21 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 21 | ||
| MACYS INC | COM | 55616P104 | 6,996 | 400 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 400 | ||
| MCDONALDS CORP | COM | 580135101 | 32,435 | 116 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 116 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,207 | 20 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 20 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 24,200 | 72 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 72 | ||
| PFIZER INC | COM | 717081103 | 20,400 | 500 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 500 | ||
| PIONEER NAT RES CO | COM | 723787107 | 4,085 | 20 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 20 | ||
| PURE STORAGE INC | CL A | 74624M102 | 1,786 | 70 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 70 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,072,062 | 59,542 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 59,542 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,752,663 | 213,996 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 213,996 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,141,910 | 292,354 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 292,354 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,346 | 376 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 376 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,194,441 | 108,557 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 108,557 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,689,371 | 41,267 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 41,267 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 189,855 | 2,895 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,895 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,211,627 | 211,115 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 211,115 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,461,513 | 34,856 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 34,856 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 81,442 | 245 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 245 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10,256,780 | 398,631 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 398,631 | ||
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 73,304 | 1,979 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,979 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 152,185 | 4,738 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 4,738 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,388 | 111 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 111 | ||
| SPDR SER TR | GLB DOW ETF | 78464A706 | 523,505 | 4,867 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 4,867 | ||
| TESLA INC | COM | 88160R101 | 16,294 | 79 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 79 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 103,643 | 1,094 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,094 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,262,671 | 9,071 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 9,071 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,552,873 | 77,902 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 77,902 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,475 | 11 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 11 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,321 | 11 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 11 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 673,166 | 1,790 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,790 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 175,293 | 810 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 810 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 121,952 | 883 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 883 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 302,978 | 3,290 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,290 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 209,222 | 3,574 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,574 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,245,112 | 27,565 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 27,565 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 754 | 20 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 20 | ||
| WHIRLPOOL CORP | COM | 963320106 | 3,565 | 27 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 27 | ||
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | 67,371 | 735 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 735 | ||