13F HOLDINGS REPORT
Leonard Rickey Investment Advisors P.L.L.C.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001420506-24-000617
Total Value
$387.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 1,175,708 | $71.4M | 18.45% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 442,401 | $29.8M | 7.70% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 486,584 | $28.5M | 7.37% |
| 4 | VANGUARD INDEX FDS | 922908769 | 86,204 | $22.4M | 5.79% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 454,263 | $21.8M | 5.62% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 286,481 | $20.8M | 5.38% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 236,273 | $18.3M | 4.72% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 341,231 | $17.3M | 4.46% |
| 9 | ISHARES TR | 464288414 | 153,563 | $16.5M | 4.27% |
| 10 | ISHARES TR | 46429B697 | 172,715 | $14.4M | 3.73% |
| 11 | VANGUARD STAR FDS | 921909768 | 238,697 | $14.4M | 3.72% |
| 12 | VANGUARD INDEX FDS | 922908736 | 36,053 | $12.4M | 3.21% |
| 13 | ISHARES TR | 46434V613 | 233,119 | $10.6M | 2.75% |
| 14 | ISHARES GOLD TR | IAU | 240,083 | $10.1M | 2.61% |
| 15 | MICROSOFT CORP | MSFT | 12,585 | $5.3M | 1.37% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 51,327 | $4.8M | 1.25% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,130 | $4.4M | 1.15% |
| 18 | SCHWAB STRATEGIC TR | 808524789 | 60,526 | $4.0M | 1.04% |
| 19 | ISHARES TR | 464287663 | 38,590 | $3.5M | 0.90% |
| 20 | AMAZON COM INC | AMZN | 19,289 | $3.5M | 0.90% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 132,577 | $3.4M | 0.87% |
| 22 | ISHARES TR | 46432F834 | 40,965 | $2.8M | 0.72% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,564 | $2.6M | 0.67% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,702 | $2.4M | 0.62% |
| 25 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 73,932 | $2.1M | 0.55% |
| 26 | ISHARES TR | 46436E619 | 48,536 | $2.1M | 0.54% |
| 27 | APPLE INC | AAPL | 10,635 | $1.8M | 0.47% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,618 | $1.7M | 0.45% |
| 29 | VANGUARD INDEX FDS | 922908744 | 10,581 | $1.7M | 0.45% |
| 30 | VANGUARD WORLD FD | 921910733 | 16,899 | $1.6M | 0.41% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,796 | $1.2M | 0.32% |
| 32 | ISHARES TR | 46435G243 | 49,290 | $1.2M | 0.31% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,226 | $1.2M | 0.30% |
| 34 | ALPHABET INC | GOOG | 7,421 | $1.1M | 0.29% |
| 35 | ISHARES TR | 464287200 | 2,077 | $1.1M | 0.28% |
| 36 | META PLATFORMS INC | META | 2,248 | $1.1M | 0.28% |
| 37 | EXXON MOBIL CORP | XOM | 9,141 | $1.1M | 0.27% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,558 | $1.0M | 0.26% |
| 39 | JPMORGAN CHASE & CO | VYLD | 4,990 | $999,429 | 0.26% |
| 40 | VANGUARD INDEX FDS | 922908652 | 4,806 | $842,399 | 0.22% |
| 41 | VISA INC | V | 2,845 | $794,055 | 0.21% |
| 42 | ISHARES TR | 464287614 | 2,341 | $789,033 | 0.20% |
| 43 | ISHARES TR | 46435G532 | 9,561 | $752,537 | 0.19% |
| 44 | BOOKING HOLDINGS INC | BKNG | 207 | $751,522 | 0.19% |
| 45 | ISHARES TR | 46436E759 | 10,918 | $743,868 | 0.19% |
| 46 | ISHARES TR | 464287226 | 6,321 | $619,097 | 0.16% |
| 47 | ISHARES TR | 464287804 | 5,569 | $615,512 | 0.16% |
| 48 | VANGUARD INDEX FDS | 922908629 | 2,386 | $596,078 | 0.15% |
| 49 | ISHARES TR | 464287671 | 5,004 | $586,541 | 0.15% |
| 50 | STARBUCKS CORP | SBUX | 6,172 | $564,018 | 0.15% |
| 51 | NVIDIA CORPORATION | NVDA | 566 | $511,645 | 0.13% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 6,683 | $483,439 | 0.12% |
| 53 | ORACLE CORP | ORCL-PD | 3,796 | $476,775 | 0.12% |
| 54 | BOEING CO | BA-PA | 2,359 | $455,263 | 0.12% |
| 55 | ELEVANCE HEALTH INC | ELV | 855 | $443,370 | 0.11% |
| 56 | CHEVRON CORP NEW | CVX | 2,604 | $410,697 | 0.11% |
| 57 | ISHARES TR | 464287150 | 3,479 | $401,139 | 0.10% |
| 58 | ALPHABET INC | GOOG | 2,559 | $389,612 | 0.10% |
| 59 | COMCAST CORP NEW | CCZ | 8,767 | $380,067 | 0.10% |
| 60 | ABBVIE INC | ABBV | 2,072 | $377,249 | 0.10% |
| 61 | NOVARTIS AG | NVSEF | 3,578 | $346,076 | 0.09% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 3,759 | $344,374 | 0.09% |
| 63 | ISHARES TR | 464288570 | 3,275 | $330,118 | 0.09% |
| 64 | CARMAX INC | KMX | 3,785 | $329,711 | 0.09% |
| 65 | BROADCOM INC | AVGO | 243 | $321,999 | 0.08% |
| 66 | DISNEY WALT CO | 254687106 | 2,552 | $312,236 | 0.08% |
| 67 | WELLS FARGO CO NEW | 949746101 | 5,184 | $300,440 | 0.08% |
| 68 | MASTERCARD INCORPORATED | MA | 613 | $294,977 | 0.08% |
| 69 | STRATEGY SHS | STRD | 7,600 | $292,213 | 0.08% |
| 70 | MCDONALDS CORP | MCD | 1,028 | $289,880 | 0.07% |
| 71 | CONOCOPHILLIPS | COP | 2,251 | $286,515 | 0.07% |
| 72 | ISHARES TR | 464287309 | 3,343 | $282,297 | 0.07% |
| 73 | MARATHON PETE CORP | MARA | 1,391 | $280,210 | 0.07% |
| 74 | GENERAL DYNAMICS CORP | GD | 974 | $275,130 | 0.07% |
| 75 | IQVIA HLDGS INC | IQV | 1,060 | $268,063 | 0.07% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,945 | $267,187 | 0.07% |
| 77 | ISHARES TR | 464287689 | 877 | $263,287 | 0.07% |
| 78 | BECTON DICKINSON & CO | BDX | 1,042 | $257,857 | 0.07% |
| 79 | PACCAR INC | PCAR | 2,058 | $254,950 | 0.07% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,593 | $251,945 | 0.07% |
| 81 | ELI LILLY & CO | LLY | 312 | $242,662 | 0.06% |
| 82 | ANALOG DEVICES INC | ADI | 1,211 | $239,513 | 0.06% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 4,025 | $231,922 | 0.06% |
| 84 | BANK AMERICA CORP | 060505104 | 5,969 | $226,331 | 0.06% |
| 85 | VANGUARD WELLINGTON FD | 921935409 | 2,006 | $224,482 | 0.06% |
| 86 | ISHARES TR | 464287176 | 1,961 | $210,652 | 0.05% |
| 87 | UNION PAC CORP | UNP | 852 | $209,487 | 0.05% |
| 88 | QUALCOMM INC | QCOM | 1,231 | $208,325 | 0.05% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,523 | $207,191 | 0.05% |
| 90 | MCKESSON CORP | MCK | 384 | $206,403 | 0.05% |
| 91 | HOME DEPOT INC | HD | 529 | $202,758 | 0.05% |
| 92 | MEDTRONIC PLC | MDT | 2,309 | $201,229 | 0.05% |
| 93 | BIORA THERAPEUTICS INC | 74319F305 | 16,362 | $17,998 | 0.00% |
| 94 | SPDR S&P 500 ETF TR | SPY | 400 | $1,524 | 0.00% |