13F HOLDINGS REPORT
Leonard Rickey Investment Advisors P.L.L.C.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001731447-24-000003
Total Value
$440.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 1,199,056 | $74.7M | 16.96% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 455,484 | $32.7M | 7.42% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 482,963 | $30.4M | 6.91% |
| 4 | VANGUARD INDEX FDS | 922908769 | 96,986 | $27.5M | 6.23% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 481,474 | $23.7M | 5.39% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 309,328 | $23.2M | 5.27% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 260,921 | $20.7M | 4.70% |
| 8 | ISHARES TR | 464288414 | 187,079 | $20.3M | 4.61% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 324,576 | $16.6M | 3.77% |
| 10 | VANGUARD STAR FDS | 921909768 | 252,265 | $16.3M | 3.71% |
| 11 | ISHARES TR | 46429B697 | 173,475 | $15.8M | 3.60% |
| 12 | VANGUARD INDEX FDS | 922908736 | 38,245 | $14.7M | 3.33% |
| 13 | ISHARES GOLD TR | IAU | 244,416 | $12.1M | 2.76% |
| 14 | ISHARES TR | 46434V613 | 239,494 | $11.3M | 2.56% |
| 15 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 8,010,000 | $8.0M | 1.82% |
| 16 | MICROSOFT CORP | MSFT | 12,715 | $5.5M | 1.24% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 55,348 | $4.9M | 1.10% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,728 | $4.8M | 1.08% |
| 19 | SCHWAB STRATEGIC TR | 808524789 | 62,140 | $4.4M | 0.99% |
| 20 | AMAZON COM INC | AMZN | 20,791 | $3.9M | 0.88% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 136,114 | $3.8M | 0.87% |
| 22 | ISHARES TR | 464287663 | 36,390 | $3.5M | 0.79% |
| 23 | ISHARES TR | 46432F834 | 44,010 | $3.2M | 0.73% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,199 | $2.9M | 0.65% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,108 | $2.8M | 0.63% |
| 26 | APPLE INC | AAPL | 11,176 | $2.6M | 0.59% |
| 27 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 72,362 | $2.2M | 0.50% |
| 28 | ISHARES TR | 46436E619 | 48,816 | $2.2M | 0.49% |
| 29 | VANGUARD INDEX FDS | 922908744 | 10,491 | $1.8M | 0.42% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,360 | $1.8M | 0.40% |
| 31 | VANGUARD WORLD FD | 921910733 | 16,208 | $1.6M | 0.37% |
| 32 | MICRON TECHNOLOGY INC | MU | 13,875 | $1.4M | 0.33% |
| 33 | META PLATFORMS INC | META | 2,438 | $1.4M | 0.32% |
| 34 | ALPHABET INC | GOOG | 8,235 | $1.4M | 0.31% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,225 | $1.3M | 0.29% |
| 36 | ISHARES TR | 46435G243 | 49,671 | $1.2M | 0.28% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,415 | $1.2M | 0.27% |
| 38 | ISHARES TR | 464287200 | 2,030 | $1.2M | 0.27% |
| 39 | EXXON MOBIL CORP | XOM | 9,679 | $1.1M | 0.26% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,548 | $1.1M | 0.25% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 5,070 | $1.1M | 0.24% |
| 42 | BOOKING HOLDINGS INC | BKNG | 228 | $961,806 | 0.22% |
| 43 | ISHARES TR | 46435U549 | 18,748 | $910,965 | 0.21% |
| 44 | ISHARES TR | 464287614 | 2,385 | $895,290 | 0.20% |
| 45 | VISA INC | V | 3,096 | $851,141 | 0.19% |
| 46 | VANGUARD INDEX FDS | 922908652 | 4,633 | $843,246 | 0.19% |
| 47 | ORACLE CORP | ORCL-PD | 4,910 | $836,610 | 0.19% |
| 48 | ISHARES TR | 46435G532 | 9,503 | $805,775 | 0.18% |
| 49 | ISHARES TR | 46436E759 | 10,668 | $768,549 | 0.17% |
| 50 | NVIDIA CORPORATION | NVDA | 6,020 | $731,016 | 0.17% |
| 51 | STARBUCKS CORP | SBUX | 6,926 | $675,179 | 0.15% |
| 52 | ISHARES TR | 464287671 | 4,865 | $641,807 | 0.15% |
| 53 | VANGUARD INDEX FDS | 922908629 | 2,379 | $627,545 | 0.14% |
| 54 | ISHARES TR | 464287226 | 6,179 | $625,719 | 0.14% |
| 55 | TESLA INC | TSLA | 2,268 | $593,377 | 0.13% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 4,838 | $587,387 | 0.13% |
| 57 | ISHARES TR | 464287804 | 4,949 | $578,871 | 0.13% |
| 58 | ALPHABET INC | GOOG | 3,402 | $568,703 | 0.13% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 8,281 | $536,666 | 0.12% |
| 60 | ELEVANCE HEALTH INC | ELV | 1,026 | $533,776 | 0.12% |
| 61 | ABBVIE INC | ABBV | 2,472 | $488,104 | 0.11% |
| 62 | NOVARTIS AG | NVSEF | 4,205 | $483,630 | 0.11% |
| 63 | ISHARES TR | 464287150 | 3,526 | $442,927 | 0.10% |
| 64 | BROADCOM INC | AVGO | 2,551 | $439,985 | 0.10% |
| 65 | CONOCOPHILLIPS | COP | 3,874 | $407,887 | 0.09% |
| 66 | MASTERCARD INCORPORATED | MA | 776 | $383,298 | 0.09% |
| 67 | BOEING CO | BA-PA | 2,393 | $363,832 | 0.08% |
| 68 | MCDONALDS CORP | MCD | 1,190 | $362,405 | 0.08% |
| 69 | ISHARES TR | 464288570 | 3,275 | $356,250 | 0.08% |
| 70 | UNILEVER PLC | UNLYF | 5,369 | $348,757 | 0.08% |
| 71 | WELLS FARGO CO NEW | 949746101 | 6,142 | $346,968 | 0.08% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,995 | $346,455 | 0.08% |
| 73 | IQVIA HLDGS INC | IQV | 1,452 | $344,080 | 0.08% |
| 74 | GENERAL DYNAMICS CORP | GD | 1,126 | $340,194 | 0.08% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 4,715 | $338,826 | 0.08% |
| 76 | BECTON DICKINSON & CO | BDX | 1,386 | $334,120 | 0.08% |
| 77 | CARMAX INC | KMX | 4,253 | $329,097 | 0.07% |
| 78 | ELI LILLY & CO | LLY | 368 | $325,956 | 0.07% |
| 79 | COMCAST CORP NEW | CCZ | 7,778 | $324,869 | 0.07% |
| 80 | STRATEGY SHS | STRD | 7,759 | $322,689 | 0.07% |
| 81 | ISHARES TR | 464287309 | 3,343 | $320,109 | 0.07% |
| 82 | MEDTRONIC PLC | MDT | 3,518 | $316,702 | 0.07% |
| 83 | PEPSICO INC | PEP | 1,828 | $310,816 | 0.07% |
| 84 | ANALOG DEVICES INC | ADI | 1,272 | $292,850 | 0.07% |
| 85 | BANK AMERICA CORP | 060505104 | 7,314 | $290,201 | 0.07% |
| 86 | SANOFI | SNYNF | 4,887 | $281,646 | 0.06% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 459 | $268,644 | 0.06% |
| 88 | WALMART INC | WMT | 3,306 | $266,965 | 0.06% |
| 89 | DIMENSIONAL ETF TRUST | 25434V708 | 7,785 | $266,940 | 0.06% |
| 90 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,378 | $265,692 | 0.06% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,605 | $260,155 | 0.06% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,364 | $258,583 | 0.06% |
| 93 | MCKESSON CORP | MCK | 523 | $258,459 | 0.06% |
| 94 | DISNEY WALT CO | 254687106 | 2,686 | $258,372 | 0.06% |
| 95 | EBAY INC. | EBAY | 3,948 | $257,028 | 0.06% |
| 96 | TRANSDIGM GROUP INC | TDG | 178 | $254,029 | 0.06% |
| 97 | SALESFORCE INC | CRM | 927 | $253,642 | 0.06% |
| 98 | DANAHER CORPORATION | 235851102 | 892 | $248,064 | 0.06% |
| 99 | HEICO CORP NEW | HEI-A | 934 | $244,222 | 0.06% |
| 100 | CENCORA INC | COR | 1,076 | $242,093 | 0.05% |
| 101 | ADOBE INC | ADBE | 455 | $235,590 | 0.05% |
| 102 | MARATHON PETE CORP | MARA | 1,403 | $228,518 | 0.05% |
| 103 | CHEVRON CORP NEW | CVX | 1,536 | $226,234 | 0.05% |
| 104 | SCHWAB STRATEGIC TR | 808524870 | 4,057 | $217,560 | 0.05% |
| 105 | VANGUARD WELLINGTON FD | 921935409 | 1,789 | $217,546 | 0.05% |
| 106 | ROPER TECHNOLOGIES INC | ROP | 386 | $214,801 | 0.05% |
| 107 | UNION PAC CORP | UNP | 844 | $208,115 | 0.05% |
| 108 | RTX CORPORATION | RTX | 1,674 | $202,802 | 0.05% |
| 109 | SERVICENOW INC | NOW | 226 | $202,132 | 0.05% |
| 110 | SPDR S&P 500 ETF TR | SPY | 700 | $2,321 | 0.00% |
| 111 | SPDR S&P 500 ETF TR | SPY | 500 | $218 | 0.00% |