13F HOLDINGS REPORT
Leonard Rickey Investment Advisors P.L.L.C.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001420506-24-001166
Total Value
$417.3M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 1,194,196 | $69.9M | 16.75% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 450,380 | $30.2M | 7.23% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 486,525 | $28.5M | 6.84% |
| 4 | VANGUARD INDEX FDS | 922908769 | 94,088 | $25.2M | 6.03% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 470,569 | $22.8M | 5.47% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 299,944 | $21.6M | 5.18% |
| 7 | ISHARES TR | 464288414 | 190,766 | $20.3M | 4.87% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 255,420 | $19.7M | 4.73% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 322,065 | $16.1M | 3.87% |
| 10 | VANGUARD STAR FDS | 921909768 | 248,968 | $15.0M | 3.60% |
| 11 | ISHARES TR | 46429B697 | 173,298 | $14.6M | 3.49% |
| 12 | VANGUARD INDEX FDS | 922908736 | 37,914 | $14.2M | 3.40% |
| 13 | ISHARES GOLD TR | IAU | 244,376 | $10.7M | 2.57% |
| 14 | ISHARES TR | 46434V613 | 232,837 | $10.5M | 2.52% |
| 15 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 10,365,000 | $10.4M | 2.48% |
| 16 | MICROSOFT CORP | MSFT | 13,213 | $5.9M | 1.42% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 55,071 | $5.0M | 1.20% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,842 | $4.5M | 1.08% |
| 19 | SCHWAB STRATEGIC TR | 808524789 | 62,395 | $4.1M | 0.98% |
| 20 | AMAZON COM INC | AMZN | 20,748 | $4.0M | 0.96% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 134,119 | $3.6M | 0.86% |
| 22 | ISHARES TR | 464287663 | 38,096 | $3.4M | 0.80% |
| 23 | ISHARES TR | 46432F834 | 46,196 | $3.1M | 0.75% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,468 | $2.9M | 0.71% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,398 | $2.6M | 0.62% |
| 26 | APPLE INC | AAPL | 11,422 | $2.4M | 0.58% |
| 27 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 70,927 | $2.1M | 0.50% |
| 28 | ISHARES TR | 46436E619 | 49,047 | $2.1M | 0.50% |
| 29 | VANGUARD INDEX FDS | 922908744 | 10,574 | $1.7M | 0.41% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,329 | $1.7M | 0.40% |
| 31 | VANGUARD WORLD FD | 921910733 | 16,542 | $1.6M | 0.38% |
| 32 | ALPHABET INC | GOOG | 8,172 | $1.5M | 0.36% |
| 33 | META PLATFORMS INC | META | 2,540 | $1.3M | 0.31% |
| 34 | ISHARES TR | 46435G243 | 49,757 | $1.2M | 0.29% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,239 | $1.2M | 0.29% |
| 36 | ISHARES TR | 464287200 | 2,107 | $1.2M | 0.28% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,144 | $1.1M | 0.27% |
| 38 | EXXON MOBIL CORP | XOM | 9,872 | $1.1M | 0.27% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 5,238 | $1.1M | 0.25% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,504 | $1.0M | 0.24% |
| 41 | BOOKING HOLDINGS INC | BKNG | 228 | $904,355 | 0.22% |
| 42 | ISHARES TR | 46435U549 | 18,946 | $883,073 | 0.21% |
| 43 | ISHARES TR | 464287614 | 2,394 | $872,641 | 0.21% |
| 44 | VISA INC | V | 3,104 | $814,830 | 0.20% |
| 45 | VANGUARD INDEX FDS | 922908652 | 4,609 | $778,002 | 0.19% |
| 46 | ISHARES TR | 46436E759 | 10,776 | $726,606 | 0.17% |
| 47 | ISHARES TR | 46435G532 | 9,567 | $718,208 | 0.17% |
| 48 | NVIDIA CORPORATION | NVDA | 5,721 | $706,718 | 0.17% |
| 49 | ORACLE CORP | ORCL-PD | 4,803 | $678,124 | 0.16% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 8,384 | $617,838 | 0.15% |
| 51 | ISHARES TR | 464287671 | 4,835 | $616,426 | 0.15% |
| 52 | ISHARES TR | 464287226 | 6,327 | $614,161 | 0.15% |
| 53 | ALPHABET INC | GOOG | 3,205 | $587,776 | 0.14% |
| 54 | VANGUARD INDEX FDS | 922908629 | 2,377 | $575,386 | 0.14% |
| 55 | ISHARES TR | 464287804 | 5,318 | $567,201 | 0.14% |
| 56 | ELEVANCE HEALTH INC | ELV | 1,015 | $549,959 | 0.13% |
| 57 | STARBUCKS CORP | SBUX | 6,786 | $528,269 | 0.13% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 4,625 | $468,685 | 0.11% |
| 59 | BOEING CO | BA-PA | 2,521 | $458,847 | 0.11% |
| 60 | NOVARTIS AG | NVSEF | 4,240 | $451,364 | 0.11% |
| 61 | ABBVIE INC | ABBV | 2,518 | $431,829 | 0.10% |
| 62 | ISHARES TR | 464287150 | 3,488 | $414,291 | 0.10% |
| 63 | CHEVRON CORP NEW | CVX | 2,600 | $406,692 | 0.10% |
| 64 | BROADCOM INC | AVGO | 251 | $403,086 | 0.10% |
| 65 | WELLS FARGO CO NEW | 949746101 | 6,370 | $378,319 | 0.09% |
| 66 | CONOCOPHILLIPS | COP | 3,011 | $344,343 | 0.08% |
| 67 | ELI LILLY & CO | LLY | 379 | $343,067 | 0.08% |
| 68 | ISHARES TR | 464288570 | 3,275 | $340,073 | 0.08% |
| 69 | COMCAST CORP NEW | CCZ | 8,681 | $339,946 | 0.08% |
| 70 | MASTERCARD INCORPORATED | MA | 765 | $337,432 | 0.08% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,933 | $335,958 | 0.08% |
| 72 | GENERAL DYNAMICS CORP | GD | 1,109 | $321,864 | 0.08% |
| 73 | BECTON DICKINSON & CO | BDX | 1,330 | $310,910 | 0.07% |
| 74 | ISHARES TR | 464287309 | 3,343 | $309,378 | 0.07% |
| 75 | BANK AMERICA CORP | 060505104 | 7,765 | $308,832 | 0.07% |
| 76 | CARMAX INC | KMX | 4,103 | $300,914 | 0.07% |
| 77 | MCKESSON CORP | MCK | 511 | $298,220 | 0.07% |
| 78 | IQVIA HLDGS INC | IQV | 1,410 | $298,130 | 0.07% |
| 79 | DISNEY WALT CO | 254687106 | 3,000 | $297,848 | 0.07% |
| 80 | MCDONALDS CORP | MCD | 1,167 | $297,430 | 0.07% |
| 81 | STRATEGY SHS | STRD | 7,299 | $288,376 | 0.07% |
| 82 | BANK NEW YORK MELLON CORP | 064058100 | 4,803 | $287,643 | 0.07% |
| 83 | ANALOG DEVICES INC | ADI | 1,252 | $285,695 | 0.07% |
| 84 | UNILEVER PLC | UNLYF | 5,132 | $282,200 | 0.07% |
| 85 | MEDTRONIC PLC | MDT | 3,547 | $279,184 | 0.07% |
| 86 | ISHARES TR | 464287689 | 877 | $270,824 | 0.06% |
| 87 | QUALCOMM INC | QCOM | 1,338 | $266,509 | 0.06% |
| 88 | DIMENSIONAL ETF TRUST | 25434V708 | 7,803 | $251,553 | 0.06% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,417 | $243,538 | 0.06% |
| 90 | MARATHON PETE CORP | MARA | 1,396 | $242,249 | 0.06% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,655 | $241,888 | 0.06% |
| 92 | CENCORA INC | COR | 1,072 | $241,531 | 0.06% |
| 93 | TESLA INC | TSLA | 1,203 | $238,050 | 0.06% |
| 94 | ADOBE INC | ADBE | 407 | $226,105 | 0.05% |
| 95 | SANOFI | SNYNF | 4,625 | $224,412 | 0.05% |
| 96 | WALMART INC | WMT | 3,197 | $216,479 | 0.05% |
| 97 | VANGUARD WELLINGTON FD | 921935409 | 1,901 | $216,071 | 0.05% |
| 98 | TRANSDIGM GROUP INC | TDG | 168 | $214,638 | 0.05% |
| 99 | SCHWAB STRATEGIC TR | 808524870 | 4,093 | $212,877 | 0.05% |
| 100 | PACCAR INC | PCAR | 2,003 | $206,176 | 0.05% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 363 | $204,624 | 0.05% |
| 102 | DANAHER CORPORATION | 235851102 | 817 | $204,191 | 0.05% |
| 103 | EBAY INC. | EBAY | 3,751 | $201,478 | 0.05% |
| 104 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,220 | $201,300 | 0.05% |
| 105 | SALESFORCE INC | CRM | 778 | $200,104 | 0.05% |
| 106 | HIGHLAND OPPORTUNITIES | HFRO-PB | 21,016 | $131,350 | 0.03% |
| 107 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 18,955 | $104,821 | 0.03% |
| 108 | BIORA THERAPEUTICS INC | 74319F305 | 14,587 | $9,627 | 0.00% |
| 109 | SPDR S&P 500 ETF TR | SPY | 700 | $4,852 | 0.00% |
| 110 | SPDR S&P 500 ETF TR | SPY | 500 | $2,685 | 0.00% |