13F HOLDINGS REPORT
Leonard Rickey Investment Advisors P.L.L.C.
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001420506-23-001824
Total Value
$305.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 231,062 | $57.6M | 18.85% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 482,829 | $25.0M | 8.19% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 423,417 | $23.7M | 7.75% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 409,285 | $19.4M | 6.33% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 249,793 | $17.4M | 5.70% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 349,504 | $16.8M | 5.50% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 217,456 | $16.3M | 5.35% |
| 8 | VANGUARD INDEX FDS | 922908769 | 73,539 | $15.6M | 5.11% |
| 9 | ISHARES TR | 464288414 | 136,430 | $14.0M | 4.58% |
| 10 | ISHARES TR | 46429B697 | 170,452 | $12.3M | 4.04% |
| 11 | VANGUARD STAR FDS | 921909768 | 220,574 | $11.8M | 3.86% |
| 12 | VANGUARD INDEX FDS | 922908736 | 37,715 | $10.3M | 3.36% |
| 13 | MICROSOFT CORP | MSFT | 14,439 | $4.6M | 1.49% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,240 | $4.0M | 1.32% |
| 15 | SCHWAB STRATEGIC TR | 808524789 | 61,461 | $3.4M | 1.11% |
| 16 | ISHARES TR | 464287663 | 41,760 | $3.1M | 1.02% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 127,103 | $3.0M | 0.97% |
| 18 | ISHARES GOLD TR | IAU | 78,851 | $2.8M | 0.90% |
| 19 | ISHARES TR | 46432F834 | 41,401 | $2.5M | 0.81% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,732 | $2.1M | 0.69% |
| 21 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 91,791 | $2.1M | 0.69% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,967 | $2.1M | 0.68% |
| 23 | ISHARES TR | 46436E619 | 46,899 | $1.9M | 0.63% |
| 24 | APPLE INC | AAPL | 10,800 | $1.8M | 0.61% |
| 25 | ISHARES TR | 46434V613 | 41,913 | $1.8M | 0.60% |
| 26 | VANGUARD INDEX FDS | 922908744 | 10,769 | $1.5M | 0.49% |
| 27 | AMAZON COM INC | AMZN | 11,198 | $1.4M | 0.47% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,454 | $1.4M | 0.44% |
| 29 | VANGUARD WORLD FD | 921910733 | 16,841 | $1.3M | 0.41% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,480 | $1.1M | 0.36% |
| 31 | MICRON TECHNOLOGY INC | MU | 16,337 | $1.1M | 0.36% |
| 32 | ISHARES TR | 46435G243 | 45,582 | $1.1M | 0.35% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,486 | $1.1M | 0.35% |
| 34 | ALPHABET INC | GOOG | 8,059 | $1.1M | 0.35% |
| 35 | EXXON MOBIL CORP | XOM | 8,343 | $980,920 | 0.32% |
| 36 | ISHARES TR | 464287200 | 2,179 | $935,679 | 0.31% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,523 | $858,165 | 0.28% |
| 38 | META PLATFORMS INC | META | 2,556 | $767,396 | 0.25% |
| 39 | ISHARES TR | 464287614 | 2,638 | $701,666 | 0.23% |
| 40 | VANGUARD INDEX FDS | 922908652 | 4,837 | $693,280 | 0.23% |
| 41 | JPMORGAN CHASE & CO | VYLD | 4,626 | $670,849 | 0.22% |
| 42 | ISHARES TR | 46435G532 | 8,924 | $665,038 | 0.22% |
| 43 | ISHARES TR | 46436E759 | 10,711 | $611,491 | 0.20% |
| 44 | VISA INC | V | 2,568 | $590,676 | 0.19% |
| 45 | BOOKING HOLDINGS INC | BKNG | 190 | $585,951 | 0.19% |
| 46 | ISHARES TR | 464287671 | 5,840 | $553,813 | 0.18% |
| 47 | ISHARES TR | 464287226 | 5,754 | $541,077 | 0.18% |
| 48 | TESLA INC | TSLA | 2,094 | $523,961 | 0.17% |
| 49 | BOEING CO | BA-PA | 2,613 | $500,860 | 0.16% |
| 50 | ISHARES TR | 464287804 | 5,031 | $474,604 | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908629 | 2,121 | $441,591 | 0.14% |
| 52 | STARBUCKS CORP | SBUX | 4,746 | $433,181 | 0.14% |
| 53 | CHEVRON CORP NEW | CVX | 2,484 | $418,828 | 0.14% |
| 54 | ORACLE CORP | ORCL-PD | 3,535 | $374,421 | 0.12% |
| 55 | ALPHABET INC | GOOG | 2,543 | $335,276 | 0.11% |
| 56 | ELEVANCE HEALTH INC | ELV | 765 | $333,213 | 0.11% |
| 57 | COMCAST CORP NEW | CCZ | 7,337 | $325,316 | 0.11% |
| 58 | ISHARES TR | 464287150 | 3,348 | $315,381 | 0.10% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,994 | $310,563 | 0.10% |
| 60 | ABBVIE INC | ABBV | 2,022 | $301,349 | 0.10% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 5,451 | $299,257 | 0.10% |
| 62 | ISHARES TR | 464288570 | 3,544 | $288,489 | 0.09% |
| 63 | NOVARTIS AG | NVSEF | 2,811 | $286,303 | 0.09% |
| 64 | MCDONALDS CORP | MCD | 1,083 | $285,338 | 0.09% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 3,073 | $284,482 | 0.09% |
| 66 | STRATEGY SHS | STRD | 7,883 | $268,959 | 0.09% |
| 67 | PACCAR INC | PCAR | 3,051 | $259,390 | 0.08% |
| 68 | NVIDIA CORPORATION | NVDA | 596 | $259,361 | 0.08% |
| 69 | MASTERCARD INCORPORATED | MA | 650 | $257,301 | 0.08% |
| 70 | CONOCOPHILLIPS | COP | 2,106 | $252,266 | 0.08% |
| 71 | ISHARES TR | 464287689 | 947 | $232,167 | 0.08% |
| 72 | ISHARES TR | 464287309 | 3,346 | $228,937 | 0.07% |
| 73 | MARATHON PETE CORP | MARA | 1,429 | $216,214 | 0.07% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 2,384 | $215,445 | 0.07% |
| 75 | BROADCOM INC | AVGO | 258 | $214,104 | 0.07% |
| 76 | GENERAL DYNAMICS CORP | GD | 964 | $213,087 | 0.07% |
| 77 | VANGUARD WELLINGTON FD | 921935409 | 2,208 | $212,309 | 0.07% |
| 78 | CARMAX INC | KMX | 2,985 | $211,129 | 0.07% |
| 79 | IQVIA HLDGS INC | IQV | 1,054 | $207,375 | 0.07% |
| 80 | BECTON DICKINSON & CO | BDX | 780 | $201,735 | 0.07% |
| 81 | TESLA INC | TSLA | 100 | $85 | 0.00% |