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 | 10,663 | 250 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 250 | ||
| AMAZON COM INC | COM | 023135106 | 39,108 | 300 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 300 | ||
| AMETEK INC | COM | 031100100 | 19,426 | 120 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 120 | ||
| APPLE INC | COM | 037833100 | 51,984 | 268 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 268 | ||
| AT&T INC | COM | 00206R102 | 160 | 10 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 10 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3 | 0 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,811 | 35 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 35 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 348 | 70 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 70 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 52,400 | 1,930 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,930 | ||
| DISNEY WALT CO | COM | 254687106 | 447 | 5 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 5 | ||
| DUTCH BROS INC | CL A | 26701L100 | 5,804 | 204 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 204 | ||
| ENERPLUS CORP | COM | 292766102 | 58 | 4 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 4 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 21,450 | 200 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 200 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 521 | 20 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 20 | ||
| FORD MTR CO DEL | COM | 345370860 | 12,104 | 800 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 800 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,811 | 62 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 62 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,170 | 100 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 100 | ||
| GREENBRIER COS INC | COM | 393657101 | 4,310 | 100 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 100 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,040 | 300 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 300 | ||
| HP INC | COM | 40434L105 | 18,365 | 598 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 598 | ||
| INTEL CORP | COM | 458140100 | 2,475 | 74 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 74 | ||
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 37,524 | 258 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 258 | ||
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 73,849 | 1,269 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,269 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,798 | 397 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 397 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,934,430 | 7,398 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 7,398 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,858,922 | 58,795 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 58,795 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 5,577 | 57 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 57 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,744,237 | 6,157 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 6,157 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 194,637 | 2,040 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,040 | ||
| ISHARES TR | ESG SCRD S&P MID | 46436E551 | 99,061 | 2,781 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,781 | ||
| ISHARES TR | ESG SCRND S&P500 | 46436E569 | 111,287 | 3,291 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,291 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,505,456 | 19,793 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 19,793 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,593,081 | 228,289 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 228,289 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,601,953 | 238,584 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 238,584 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,892,989 | 251,086 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 251,086 | ||
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,207,472 | 47,745 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 47,745 | ||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,710,413 | 231,942 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 231,942 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,802,197 | 237,990 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 237,990 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 172,567 | 6,554 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 6,554 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,890,148 | 26,071 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 26,071 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 105,814 | 1,130 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,130 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 6,206,840 | 25,465 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 25,465 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 251,240 | 913 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 913 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 120,425 | 763 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 763 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 137,589 | 567 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 567 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 158,377 | 1,639 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,639 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 90,558 | 1,240 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,240 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,012,014 | 9,490 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 9,490 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,617,055 | 40,674 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 40,674 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 1,001,136 | 4,835 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 4,835 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 934,706 | 13,262 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 13,262 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,207,201 | 81,936 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 81,936 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 185,100 | 2,468 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,468 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 180,291 | 1,896 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,896 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,517 | 21 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 21 | ||
| MACYS INC | COM | 55616P104 | 6,420 | 400 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 400 | ||
| MCDONALDS CORP | COM | 580135101 | 35,810 | 120 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 120 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 28,083 | 72 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 72 | ||
| PFIZER INC | COM | 717081103 | 18,340 | 500 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 500 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 3 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,067,700 | 58,000 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 58,000 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,116,655 | 193,098 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 193,098 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,480,667 | 293,610 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 293,610 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,071 | 376 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 376 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,399,019 | 104,430 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 104,430 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,085,392 | 41,166 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 41,166 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 155,314 | 2,315 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,315 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,056,663 | 211,126 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 211,126 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,504,749 | 34,355 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 34,355 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 84,192 | 245 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 245 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10,536,587 | 403,237 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 403,237 | ||
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 74,510 | 1,979 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,979 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 124,076 | 3,813 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,813 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,146 | 111 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 111 | ||
| SPDR SER TR | GLB DOW ETF | 78464A706 | 549,193 | 4,867 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 4,867 | ||
| TESLA INC | COM | 88160R101 | 20,560 | 79 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 79 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 108,438 | 1,094 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,094 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,561,071 | 9,051 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 9,051 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,759,453 | 77,740 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 77,740 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,523 | 11 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 11 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,422 | 11 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 11 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 729,032 | 1,790 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,790 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 186,090 | 810 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 810 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 57,835 | 407 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 407 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 302,385 | 3,118 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,118 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 206,328 | 3,574 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,574 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,272,952 | 27,565 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 27,565 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 112 | 3 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26 | 2 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 759 | 20 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 20 | ||
| WHIRLPOOL CORP | COM | 963320106 | 4,018 | 27 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 27 | ||
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | 68,754 | 735 | SH | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 735 | ||