13F HOLDINGS REPORT
Leonard Rickey Investment Advisors P.L.L.C.
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001420506-23-000153
Total Value
$236.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 231,506 | $56.0M | 23.69% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 496,207 | $24.9M | 10.52% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 396,255 | $21.2M | 8.96% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 412,218 | $20.4M | 8.63% |
| 5 | ISHARES TR | 46429B697 | 181,713 | $13.1M | 5.54% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 279,108 | $13.0M | 5.51% |
| 7 | ISHARES TR | 464288414 | 97,487 | $10.3M | 4.35% |
| 8 | VANGUARD INDEX FDS | 922908769 | 52,504 | $10.0M | 4.25% |
| 9 | VANGUARD STAR FDS | 921909768 | 162,723 | $8.4M | 3.56% |
| 10 | VANGUARD INDEX FDS | 922908736 | 31,202 | $6.6M | 2.81% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 56,834 | $4.3M | 1.81% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 48,129 | $4.1M | 1.75% |
| 13 | ISHARES TR | 464287663 | 51,185 | $3.6M | 1.53% |
| 14 | MICROSOFT CORP | MSFT | 14,798 | $3.5M | 1.50% |
| 15 | SCHWAB STRATEGIC TR | 808524789 | 64,185 | $3.4M | 1.43% |
| 16 | ISHARES TR | 46432F834 | 38,323 | $2.2M | 0.94% |
| 17 | ISHARES TR | 46436E619 | 46,650 | $2.0M | 0.83% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,740 | $1.8M | 0.75% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,867 | $1.8M | 0.75% |
| 20 | VANGUARD INDEX FDS | 922908744 | 11,210 | $1.6M | 0.67% |
| 21 | APPLE INC | AAPL | 11,492 | $1.5M | 0.63% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,761 | $1.3M | 0.56% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,712 | $1.1M | 0.47% |
| 24 | VANGUARD WORLD FD | 921910733 | 16,622 | $1.1M | 0.46% |
| 25 | ISHARES TR | 464287200 | 2,823 | $1.1M | 0.46% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,649 | $1.0M | 0.43% |
| 27 | ISHARES TR | 46435G243 | 41,733 | $992,000 | 0.42% |
| 28 | AMAZON COM INC | AMZN | 11,287 | $948,068 | 0.40% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,307 | $805,910 | 0.34% |
| 30 | EXXON MOBIL CORP | XOM | 6,827 | $753,031 | 0.32% |
| 31 | ALPHABET INC | GOOG | 8,440 | $744,677 | 0.31% |
| 32 | VANGUARD INDEX FDS | 922908652 | 5,354 | $711,290 | 0.30% |
| 33 | ISHARES TR | 46435G532 | 8,353 | $659,126 | 0.28% |
| 34 | ISHARES TR | 464287614 | 3,040 | $651,305 | 0.28% |
| 35 | ISHARES TR | 464287671 | 6,895 | $562,072 | 0.24% |
| 36 | ISHARES TR | 46436E759 | 10,317 | $559,904 | 0.24% |
| 37 | VANGUARD INDEX FDS | 922908629 | 2,690 | $548,327 | 0.23% |
| 38 | JPMORGAN CHASE & CO | VYLD | 3,954 | $530,233 | 0.22% |
| 39 | STARBUCKS CORP | SBUX | 5,083 | $504,203 | 0.21% |
| 40 | ISHARES TR | 464287804 | 5,234 | $495,338 | 0.21% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,675 | $472,490 | 0.20% |
| 42 | VISA INC | V | 2,186 | $454,254 | 0.19% |
| 43 | BOEING CO | BA-PA | 2,133 | $406,315 | 0.17% |
| 44 | ISHARES TR | 46434V613 | 8,855 | $397,867 | 0.17% |
| 45 | ENBRIDGE INC | ENNPF | 10,162 | $397,344 | 0.17% |
| 46 | META PLATFORMS INC | META | 2,912 | $350,454 | 0.15% |
| 47 | ISHARES TR | 464287150 | 4,124 | $349,707 | 0.15% |
| 48 | BOOKING HOLDINGS INC | BKNG | 172 | $346,628 | 0.15% |
| 49 | AMERISOURCEBERGEN CORP | COR | 1,893 | $313,717 | 0.13% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 3,355 | $293,465 | 0.12% |
| 51 | ORACLE CORP | ORCL-PD | 3,497 | $285,876 | 0.12% |
| 52 | ISHARES TR | 464288570 | 3,980 | $285,699 | 0.12% |
| 53 | ABBVIE INC | ABBV | 1,723 | $278,521 | 0.12% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 3,255 | $270,975 | 0.11% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,778 | $269,504 | 0.11% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 2,579 | $261,009 | 0.11% |
| 57 | ISHARES TR | 464287689 | 1,126 | $248,572 | 0.11% |
| 58 | MASTERCARD INCORPORATED | MA | 691 | $240,374 | 0.10% |
| 59 | COMCAST CORP NEW | CCZ | 6,122 | $214,091 | 0.09% |
| 60 | ISHARES GOLD TR | IAU | 6,152 | $212,798 | 0.09% |
| 61 | GENERAL DYNAMICS CORP | GD | 856 | $212,283 | 0.09% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,351 | $209,652 | 0.09% |
| 63 | ALPHABET INC | GOOG | 2,306 | $204,599 | 0.09% |
| 64 | IQVIA HLDGS INC | IQV | 998 | $204,480 | 0.09% |
| 65 | PACCAR INC | PCAR | 2,051 | $203,034 | 0.09% |
| 66 | PFIZER INC | PFE | 3,921 | $200,916 | 0.08% |
| 67 | BIORA THERAPEUTICS INC | 74319F107 | 32,632 | $4,298 | 0.00% |