| 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 | 13,190 | 250 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 250 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 56 | 20 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 7,748,042 | 117,359 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 117,359 |
| AMETEK INC | COM | 031100100 | 6,869 | 40 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 40 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 6 | 0 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 59,597 | 1,738 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,738 |
| DUTCH BROS INC | CL A | 26701L100 | 6,535 | 204 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 204 |
| EXXON MOBIL CORP | COM | 30231G102 | 23,444 | 200 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 200 |
| FORD MTR CO | COM | 345370860 | 8,448 | 800 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 800 |
| GE AEROSPACE | COM NEW | 369604301 | 11,692 | 62 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 62 |
| GE VERNOVA INC | COM | 36828A101 | 3,825 | 15 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 15 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,861 | 100 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 100 |
| GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 6 | 1 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 51 | 1 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1 |
| GREENBRIER COS INC | COM | 393657101 | 5,089 | 100 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 100 |
| HP INC | COM | 40434L105 | 14,133 | 394 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 394 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 48,498 | 230 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 230 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,986 | 397 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 397 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,171,790 | 34,849 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 34,849 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,224,160 | 70,316 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 70,316 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,229,616 | 5,599 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 5,599 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 219,606 | 2,040 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,040 |
| ISHARES TR | ESG SCRD S&P MID | 46436E551 | 117,732 | 2,784 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,784 |
| ISHARES TR | ESG SCRND S&P500 | 46436E569 | 131,789 | 2,980 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,980 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,962,674 | 19,793 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 19,793 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,230,852 | 244,060 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 244,060 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,286,388 | 257,956 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 257,956 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 201,387 | 8,566 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 8,566 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,241,400 | 298,000 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 298,000 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,773,353 | 308,344 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 308,344 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,676,509 | 305,837 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 305,837 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 101,090 | 3,344 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,344 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 8,297 | 145 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 145 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,134,071 | 25,518 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 25,518 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 126,389 | 1,050 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,050 |
| ISHARES TR | RUS 1000 ETF | 464287622 | 7,916,341 | 25,180 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 25,180 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 342,722 | 913 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 913 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 91,674 | 483 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 483 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 118,996 | 419 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 419 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 144,854 | 1,235 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,235 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 109,294 | 1,240 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,240 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 11,221,999 | 79,906 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 79,906 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,787,898 | 44,311 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 44,311 |
| ISHARES TR | S&P 100 ETF | 464287101 | 11,219,021 | 40,537 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 40,537 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,246,378 | 13,017 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 13,017 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,869,508 | 24,697 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 24,697 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 205,924 | 2,240 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,240 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 200,571 | 1,863 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,863 |
| MACYS INC | COM | 55616P104 | 6,276 | 400 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 400 |
| MCDONALDS CORP | COM | 580135101 | 35,324 | 116 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 116 |
| NVIDIA CORPORATION | COM | 67066G104 | 125,084 | 1,030 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,030 |
| PARKER-HANNIFIN CORP | COM | 701094104 | 25,273 | 40 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 10,393,457 | 278,123 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 278,123 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,304,454 | 18,178 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 18,178 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,187,214 | 53,191 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 53,191 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,417 | 376 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 376 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,552,936 | 98,511 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 98,511 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,112,402 | 39,474 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 39,474 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 141,693 | 1,763 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,763 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,834,905 | 189,166 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 189,166 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,635,537 | 31,758 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 31,758 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 11,535,943 | 378,973 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 378,973 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 86,780 | 1,984 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,984 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 120,756 | 3,215 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,215 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,611 | 111 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 111 |
| SPDR SER TR | GLB DOW ETF | 78464A706 | 670,965 | 4,867 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 4,867 |
| TESLA INC | COM | 88160R101 | 20,549 | 79 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 79 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 131,040 | 1,094 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,094 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,440,013 | 8,960 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 8,960 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,710,968 | 71,066 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 71,066 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,845 | 11 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,903 | 11 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 11 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 944,530 | 1,790 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 1,790 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 216,570 | 810 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 810 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,943 | 309 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 309 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 316,848 | 2,647 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 2,647 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 207,220 | 3,511 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 3,511 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,337,942 | 25,335 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 25,335 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | 71,566 | 643 | SH | | SOLE | Arcadia Investment Advisors LLC | 0 | 0 | 643 |
