13F HOLDINGS REPORT
Leonard Rickey Investment Advisors P.L.L.C.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001420506-23-001326
Total Value
$265.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 231,510 | $60.5M | 22.80% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 496,568 | $27.0M | 10.18% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 404,690 | $23.3M | 8.77% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 384,534 | $19.3M | 7.27% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 399,521 | $18.9M | 7.13% |
| 6 | ISHARES TR | 46429B697 | 173,890 | $12.9M | 4.87% |
| 7 | VANGUARD STAR FDS | 921909768 | 211,615 | $11.9M | 4.47% |
| 8 | VANGUARD INDEX FDS | 922908769 | 51,048 | $11.2M | 4.23% |
| 9 | ISHARES TR | 464288414 | 92,926 | $9.9M | 3.74% |
| 10 | VANGUARD INDEX FDS | 922908736 | 27,379 | $7.7M | 2.92% |
| 11 | MICROSOFT CORP | MSFT | 14,210 | $4.8M | 1.82% |
| 12 | ISHARES GOLD TR | IAU | 129,803 | $4.7M | 1.78% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 45,814 | $4.4M | 1.67% |
| 14 | ISHARES TR | 464287663 | 45,707 | $3.6M | 1.35% |
| 15 | SCHWAB STRATEGIC TR | 808524789 | 61,770 | $3.5M | 1.32% |
| 16 | ISHARES TR | 46432F834 | 37,823 | $2.4M | 0.89% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,782 | $2.2M | 0.82% |
| 18 | APPLE INC | AAPL | 10,802 | $2.1M | 0.79% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,743 | $2.0M | 0.76% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,800 | $2.0M | 0.74% |
| 21 | ISHARES TR | 46436E619 | 46,253 | $2.0M | 0.74% |
| 22 | VANGUARD INDEX FDS | 922908744 | 10,840 | $1.5M | 0.58% |
| 23 | AMAZON COM INC | AMZN | 11,645 | $1.5M | 0.57% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,421 | $1.4M | 0.52% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,246 | $1.3M | 0.49% |
| 26 | VANGUARD WORLD FD | 921910733 | 16,391 | $1.3M | 0.48% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,508 | $1.1M | 0.42% |
| 28 | ISHARES TR | 46435G243 | 46,263 | $1.1M | 0.42% |
| 29 | ISHARES TR | 464287200 | 2,319 | $1.0M | 0.39% |
| 30 | MICRON TECHNOLOGY INC | MU | 16,237 | $1.0M | 0.39% |
| 31 | ALPHABET INC | GOOG | 7,885 | $943,856 | 0.36% |
| 32 | EXXON MOBIL CORP | XOM | 8,313 | $891,523 | 0.34% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,224 | $848,510 | 0.32% |
| 34 | VANGUARD INDEX FDS | 922908652 | 5,420 | $806,668 | 0.30% |
| 35 | META PLATFORMS INC | META | 2,709 | $777,486 | 0.29% |
| 36 | ISHARES TR | 464287614 | 2,691 | $740,493 | 0.28% |
| 37 | ISHARES TR | 46435G532 | 8,530 | $674,320 | 0.25% |
| 38 | JPMORGAN CHASE & CO | VYLD | 4,521 | $657,549 | 0.25% |
| 39 | ISHARES TR | 46436E759 | 10,304 | $627,617 | 0.24% |
| 40 | ISHARES TR | 464287671 | 6,208 | $606,148 | 0.23% |
| 41 | VISA INC | V | 2,352 | $558,571 | 0.21% |
| 42 | TESLA INC | TSLA | 2,070 | $541,864 | 0.20% |
| 43 | ISHARES TR | 46434V613 | 11,225 | $510,423 | 0.19% |
| 44 | ISHARES TR | 464287804 | 5,118 | $510,040 | 0.19% |
| 45 | BOOKING HOLDINGS INC | BKNG | 182 | $491,460 | 0.19% |
| 46 | STARBUCKS CORP | SBUX | 4,775 | $473,020 | 0.18% |
| 47 | VANGUARD INDEX FDS | 922908629 | 2,125 | $467,736 | 0.18% |
| 48 | BOEING CO | BA-PA | 2,043 | $431,400 | 0.16% |
| 49 | ORACLE CORP | ORCL-PD | 3,388 | $403,471 | 0.15% |
| 50 | AMERISOURCEBERGEN CORP | COR | 2,068 | $398,023 | 0.15% |
| 51 | ISHARES TR | 464287150 | 3,673 | $359,400 | 0.14% |
| 52 | NVIDIA CORPORATION | NVDA | 817 | $345,712 | 0.13% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,027 | $335,506 | 0.13% |
| 54 | ISHARES TR | 464288570 | 3,544 | $298,269 | 0.11% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 3,051 | $297,793 | 0.11% |
| 56 | ALPHABET INC | GOOG | 2,437 | $294,787 | 0.11% |
| 57 | STRATEGY SHS | STRD | 8,046 | $285,704 | 0.11% |
| 58 | COMCAST CORP NEW | CCZ | 6,496 | $269,895 | 0.10% |
| 59 | CHEVRON CORP NEW | CVX | 1,714 | $269,675 | 0.10% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 4,743 | $268,858 | 0.10% |
| 61 | ABBVIE INC | ABBV | 1,940 | $261,331 | 0.10% |
| 62 | PACCAR INC | PCAR | 3,056 | $255,629 | 0.10% |
| 63 | NOVARTIS AG | NVSEF | 2,479 | $250,131 | 0.09% |
| 64 | ISHARES TR | 464287689 | 947 | $241,092 | 0.09% |
| 65 | BROADCOM INC | AVGO | 270 | $234,013 | 0.09% |
| 66 | CARMAX INC | KMX | 2,711 | $226,911 | 0.09% |
| 67 | MASTERCARD INCORPORATED | MA | 571 | $224,408 | 0.08% |
| 68 | IQVIA HLDGS INC | IQV | 966 | $217,128 | 0.08% |
| 69 | ISHARES TR | 464287309 | 3,016 | $212,572 | 0.08% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 2,540 | $206,167 | 0.08% |