13F HOLDINGS REPORT
Leonard Rickey Investment Advisors P.L.L.C.
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001420506-23-000802
Total Value
$256.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 230,186 | $57.6M | 22.45% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 497,195 | $26.6M | 10.37% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 395,322 | $21.7M | 8.47% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 391,710 | $19.8M | 7.74% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 386,005 | $18.5M | 7.20% |
| 6 | ISHARES TR | 46429B697 | 176,705 | $12.9M | 5.01% |
| 7 | VANGUARD STAR FDS | 921909768 | 202,030 | $11.2M | 4.35% |
| 8 | VANGUARD INDEX FDS | 922908769 | 51,889 | $10.6M | 4.13% |
| 9 | ISHARES TR | 464288414 | 93,107 | $10.0M | 3.91% |
| 10 | VANGUARD INDEX FDS | 922908736 | 28,307 | $7.1M | 2.75% |
| 11 | ISHARES GOLD TR | IAU | 127,833 | $4.8M | 1.86% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,317 | $4.5M | 1.76% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 47,646 | $4.4M | 1.71% |
| 14 | MICROSOFT CORP | MSFT | 14,478 | $4.2M | 1.63% |
| 15 | ISHARES TR | 464287663 | 47,601 | $3.5M | 1.37% |
| 16 | SCHWAB STRATEGIC TR | 808524789 | 61,782 | $3.3M | 1.30% |
| 17 | ISHARES TR | 46432F834 | 38,099 | $2.4M | 0.92% |
| 18 | ISHARES TR | 46436E619 | 46,713 | $2.0M | 0.79% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,846 | $1.8M | 0.70% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,537 | $1.8M | 0.69% |
| 21 | APPLE INC | AAPL | 10,459 | $1.7M | 0.67% |
| 22 | VANGUARD INDEX FDS | 922908744 | 10,871 | $1.5M | 0.59% |
| 23 | VANGUARD INDEX FDS | 922908363 | 3,602 | $1.4M | 0.53% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,999 | $1.3M | 0.49% |
| 25 | VANGUARD WORLD FD | 921910733 | 16,842 | $1.2M | 0.47% |
| 26 | AMAZON COM INC | AMZN | 11,357 | $1.2M | 0.46% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,564 | $1.0M | 0.41% |
| 28 | ISHARES TR | 464287200 | 2,440 | $1.0M | 0.39% |
| 29 | ISHARES TR | 46435G243 | 41,585 | $1.0M | 0.39% |
| 30 | MICRON TECHNOLOGY INC | MU | 16,252 | $980,644 | 0.38% |
| 31 | ALPHABET INC | GOOG | 8,616 | $893,756 | 0.35% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,224 | $804,500 | 0.31% |
| 33 | VANGUARD INDEX FDS | 922908652 | 5,503 | $771,530 | 0.30% |
| 34 | EXXON MOBIL CORP | XOM | 6,832 | $749,197 | 0.29% |
| 35 | ISHARES TR | 464287614 | 2,762 | $674,821 | 0.26% |
| 36 | ISHARES TR | 46435G532 | 8,407 | $665,741 | 0.26% |
| 37 | ISHARES TR | 46436E759 | 10,393 | $619,319 | 0.24% |
| 38 | META PLATFORMS INC | META | 2,906 | $615,940 | 0.24% |
| 39 | ISHARES TR | 464287671 | 6,534 | $580,041 | 0.23% |
| 40 | JPMORGAN CHASE & CO | VYLD | 4,323 | $563,330 | 0.22% |
| 41 | VISA INC | V | 2,327 | $524,647 | 0.20% |
| 42 | STARBUCKS CORP | SBUX | 4,759 | $495,561 | 0.19% |
| 43 | ISHARES TR | 464287804 | 5,095 | $492,685 | 0.19% |
| 44 | VANGUARD INDEX FDS | 922908629 | 2,301 | $485,422 | 0.19% |
| 45 | BOOKING HOLDINGS INC | BKNG | 175 | $464,172 | 0.18% |
| 46 | BOEING CO | BA-PA | 2,152 | $457,149 | 0.18% |
| 47 | TESLA INC | TSLA | 2,199 | $456,205 | 0.18% |
| 48 | ISHARES TR | 46434V613 | 9,240 | $426,415 | 0.17% |
| 49 | ORACLE CORP | ORCL-PD | 3,844 | $357,180 | 0.14% |
| 50 | ISHARES TR | 464287150 | 3,767 | $341,079 | 0.13% |
| 51 | AMERISOURCEBERGEN CORP | COR | 2,041 | $326,785 | 0.13% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,995 | $309,204 | 0.12% |
| 53 | ISHARES TR | 464288570 | 3,544 | $276,370 | 0.11% |
| 54 | ABBVIE INC | ABBV | 1,732 | $275,975 | 0.11% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 2,743 | $266,770 | 0.10% |
| 56 | STRATEGY SHS | STRD | 8,053 | $265,821 | 0.10% |
| 57 | ENBRIDGE INC | ENNPF | 6,700 | $255,596 | 0.10% |
| 58 | ALPHABET INC | GOOG | 2,434 | $253,121 | 0.10% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 3,021 | $250,270 | 0.10% |
| 60 | COMCAST CORP NEW | CCZ | 6,315 | $239,383 | 0.09% |
| 61 | PACCAR INC | PCAR | 3,070 | $224,719 | 0.09% |
| 62 | NOVARTIS AG | NVSEF | 2,430 | $223,595 | 0.09% |
| 63 | ISHARES TR | 464287689 | 947 | $223,025 | 0.09% |
| 64 | MASTERCARD INCORPORATED | MA | 580 | $210,862 | 0.08% |
| 65 | DISNEY WALT CO | 254687106 | 2,099 | $210,174 | 0.08% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 3,876 | $203,016 | 0.08% |
| 67 | GENERAL DYNAMICS CORP | GD | 887 | $202,481 | 0.08% |