Arcadia Wealth Management, LLC [Rocket]

Holdings

Arcadia Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ITE	Common	554,915	554,915	15,698,548,000	15,698,548,000	11.58		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	314,625	249,232	14,529,405,000	11,784,840,000	10.72		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	44,317	44,317	12,539,890,000	12,539,890,000	9.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	84,014	84,014	11,938,425,000	11,938,425,000	8.81		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	212,838	135,246	11,091,008,000	7,600,912,000	8.18		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	82,779	80,606	8,108,189,000	7,897,413,000	5.98		Hist	06/30/2023
iSHARES TRUST	IWF	Common	28,992	28,992	7,978,116,000	7,978,116,000	5.89		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,031	-39,715	4,899,861,000	-13,280,457,000	3.62		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	105,662	105,662	4,298,317,000	4,298,317,000	3.17		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	85,304	74,888	4,169,681,000	3,675,659,000	3.08		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	46,530	46,530	3,516,290,000	3,516,290,000	2.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	16,635	16,635	3,308,579,000	3,308,579,000	2.44		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	29,505	4,466	2,851,111,000	757,856,000	2.10		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	25,090	-13,001	2,677,908,000	-1,341,411,000	1.98		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	49,025	-15,331	2,254,682,000	-674,803,000	1.66		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	25,803	25,803	1,933,177,000	1,933,177,000	1.43		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	24,802	24,802	1,865,867,000	1,865,867,000	1.38		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	11,705	-76,565	1,855,872,000	-8,783,250,000	1.37		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,516	-30	1,501,283,000	531,424,000	1.11		Hist	06/30/2023
EQUISHARES CORPORATION	IWX	Exchange Traded Fund	19,594	-120,655	1,321,393,000	-7,790,578,000	0.97		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	12,457	-54,444	1,188,486,000	-4,415,143,000	0.88		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	21,337	-96,963	1,044,226,000	-4,383,369,000	0.77		Hist	06/30/2023
iShares, Inc.	IEMG	Common	17,889	-112,058	881,758,000	-5,186,782,000	0.65		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	6,168	3,246	831,875,000	498,868,000	0.61		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	3,642	268	802,275,000	157,152,000	0.59		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,147	-191	793,292,000	170,850,000	0.59		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	8,784	8,784	744,798,000	744,798,000	0.55	0.00	Hist	06/30/2023
iSHARES TRUST	IWS	Common	6,392	-38,923	702,073,000	-4,071,355,000	0.52		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,566	249	693,963,000	190,371,000	0.51		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	6,266	-16,350	624,398,000	-1,516,024,000	0.46		Hist	06/30/2023
iSHARES TRUST	USMV	Common	7,903	2,154	587,435,000	172,928,000	0.43		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	1	1	517,810,000	517,810,000	0.38		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,515	7	516,040,000	154,363,000	0.38	0.00	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	10,459	10,459	514,802,000	514,802,000	0.38		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,493	15	513,196,000	23,574,000	0.38		Hist	06/30/2023
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