13F HOLDINGS REPORT
Leonard Rickey Investment Advisors P.L.L.C.
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001731447-25-000001
Total Value
$434.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 1,214,275 | $75.7M | 17.42% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,391,443 | $32.9M | 7.59% |
| 3 | VANGUARD INDEX FDS | 922908769 | 109,815 | $31.8M | 7.33% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 492,644 | $28.3M | 6.51% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 492,523 | $23.8M | 5.49% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 320,719 | $23.1M | 5.31% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 276,404 | $21.6M | 4.97% |
| 8 | ISHARES TR | 464288414 | 196,284 | $20.9M | 4.82% |
| 9 | VANGUARD INDEX FDS | 922908736 | 39,320 | $16.1M | 3.72% |
| 10 | VANGUARD STAR FDS | 921909768 | 266,842 | $15.7M | 3.62% |
| 11 | ISHARES TR | 46429B697 | 174,308 | $15.5M | 3.56% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 270,968 | $13.6M | 3.13% |
| 13 | ISHARES GOLD TR | IAU | 252,188 | $12.5M | 2.88% |
| 14 | ISHARES TR | 46434V613 | 245,618 | $11.1M | 2.56% |
| 15 | MICROSOFT CORP | MSFT | 12,681 | $5.3M | 1.23% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 197,443 | $5.2M | 1.19% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,524 | $4.6M | 1.07% |
| 18 | AMAZON COM INC | AMZN | 21,014 | $4.6M | 1.06% |
| 19 | SCHWAB STRATEGIC TR | 808524789 | 184,958 | $4.3M | 0.99% |
| 20 | ISHARES TR | 464287663 | 35,879 | $3.3M | 0.76% |
| 21 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 113,063 | $3.3M | 0.76% |
| 22 | ISHARES TR | 46432F834 | 48,703 | $3.2M | 0.74% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,042 | $2.8M | 0.64% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,138 | $2.8M | 0.64% |
| 25 | APPLE INC | AAPL | 10,893 | $2.7M | 0.63% |
| 26 | ISHARES TR | 46436E619 | 48,367 | $2.1M | 0.47% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,410 | $1.8M | 0.42% |
| 28 | VANGUARD INDEX FDS | 922908744 | 10,553 | $1.8M | 0.41% |
| 29 | VANGUARD WORLD FD | 921910733 | 15,238 | $1.6M | 0.37% |
| 30 | ALPHABET INC | GOOG | 8,425 | $1.6M | 0.37% |
| 31 | META PLATFORMS INC | META | 2,528 | $1.5M | 0.34% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,220 | $1.3M | 0.30% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 5,085 | $1.2M | 0.28% |
| 34 | ISHARES TR | 46435G243 | 48,994 | $1.2M | 0.28% |
| 35 | ISHARES TR | 464287200 | 1,993 | $1.2M | 0.27% |
| 36 | MICRON TECHNOLOGY INC | MU | 13,795 | $1.2M | 0.27% |
| 37 | BOOKING HOLDINGS INC | BKNG | 222 | $1.1M | 0.25% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,539 | $1.1M | 0.25% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,497 | $1.1M | 0.25% |
| 40 | EXXON MOBIL CORP | XOM | 9,861 | $1.1M | 0.24% |
| 41 | NVIDIA CORPORATION | NVDA | 7,836 | $1.1M | 0.24% |
| 42 | VISA INC | V | 3,099 | $979,294 | 0.23% |
| 43 | ISHARES TR | 464287614 | 2,263 | $908,790 | 0.21% |
| 44 | ISHARES TR | 46435U549 | 18,869 | $876,274 | 0.20% |
| 45 | TESLA INC | TSLA | 2,140 | $864,218 | 0.20% |
| 46 | VANGUARD INDEX FDS | 922908652 | 4,548 | $864,077 | 0.20% |
| 47 | ORACLE CORP | ORCL-PD | 5,032 | $838,538 | 0.19% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 10,193 | $754,358 | 0.17% |
| 49 | ISHARES TR | 46436E759 | 10,803 | $698,097 | 0.16% |
| 50 | ISHARES TR | 464287671 | 4,995 | $696,091 | 0.16% |
| 51 | VANGUARD MALVERN FDS | 922020748 | 9,153 | $693,889 | 0.16% |
| 52 | ISHARES TR | 46435G532 | 9,504 | $680,121 | 0.16% |
| 53 | ALPHABET INC | GOOG | 3,382 | $644,097 | 0.15% |
| 54 | ISHARES TR | 464287226 | 6,556 | $635,292 | 0.15% |
| 55 | STARBUCKS CORP | SBUX | 6,930 | $632,369 | 0.15% |
| 56 | VANGUARD INDEX FDS | 922908629 | 2,328 | $614,867 | 0.14% |
| 57 | BROADCOM INC | AVGO | 2,589 | $600,269 | 0.14% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 4,938 | $594,257 | 0.14% |
| 59 | ISHARES TR | 464287804 | 4,910 | $565,708 | 0.13% |
| 60 | ISHARES TR | 464287150 | 3,629 | $466,755 | 0.11% |
| 61 | ABBVIE INC | ABBV | 2,489 | $442,235 | 0.10% |
| 62 | WELLS FARGO CO NEW | 949746101 | 6,026 | $423,266 | 0.10% |
| 63 | NOVARTIS AG | NVSEF | 4,282 | $416,657 | 0.10% |
| 64 | MASTERCARD INCORPORATED | MA | 764 | $402,486 | 0.09% |
| 65 | BOEING CO | BA-PA | 2,236 | $395,772 | 0.09% |
| 66 | ELEVANCE HEALTH INC | ELV | 1,061 | $391,296 | 0.09% |
| 67 | CONOCOPHILLIPS | COP | 3,931 | $389,817 | 0.09% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,930 | $381,137 | 0.09% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 4,765 | $366,067 | 0.08% |
| 70 | MCDONALDS CORP | MCD | 1,250 | $362,398 | 0.08% |
| 71 | ISHARES TR | 464288570 | 3,270 | $360,479 | 0.08% |
| 72 | CARMAX INC | KMX | 4,287 | $350,505 | 0.08% |
| 73 | ISHARES TR | 464287309 | 3,342 | $339,333 | 0.08% |
| 74 | SALESFORCE INC | CRM | 1,006 | $336,318 | 0.08% |
| 75 | COMCAST CORP NEW | CCZ | 8,761 | $328,803 | 0.08% |
| 76 | DISNEY WALT CO | 254687106 | 2,943 | $327,710 | 0.08% |
| 77 | BANK AMERICA CORP | 060505104 | 7,345 | $322,829 | 0.07% |
| 78 | STRATEGY SHS | STRD | 7,531 | $316,847 | 0.07% |
| 79 | UNILEVER PLC | UNLYF | 5,470 | $310,150 | 0.07% |
| 80 | MCKESSON CORP | MCK | 539 | $307,094 | 0.07% |
| 81 | BECTON DICKINSON & CO | BDX | 1,330 | $301,746 | 0.07% |
| 82 | PEPSICO INC | PEP | 1,967 | $299,071 | 0.07% |
| 83 | GENERAL DYNAMICS CORP | GD | 1,126 | $296,775 | 0.07% |
| 84 | DIMENSIONAL ETF TRUST | 25434V708 | 8,412 | $290,965 | 0.07% |
| 85 | WALMART INC | WMT | 3,212 | $290,210 | 0.07% |
| 86 | EBAY INC. | EBAY | 4,624 | $286,485 | 0.07% |
| 87 | MEDTRONIC PLC | MDT | 3,585 | $286,348 | 0.07% |
| 88 | IQVIA HLDGS INC | IQV | 1,454 | $285,726 | 0.07% |
| 89 | ELI LILLY & CO | LLY | 368 | $284,035 | 0.07% |
| 90 | ANALOG DEVICES INC | ADI | 1,333 | $283,175 | 0.07% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,465 | $260,812 | 0.06% |
| 92 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,357 | $253,352 | 0.06% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 496 | $250,853 | 0.06% |
| 94 | SERVICENOW INC | NOW | 226 | $239,587 | 0.06% |
| 95 | CENCORA INC | COR | 1,059 | $237,960 | 0.05% |
| 96 | JOHNSON & JOHNSON | JNJ | 1,606 | $232,216 | 0.05% |
| 97 | SANOFI | SNYNF | 4,709 | $227,122 | 0.05% |
| 98 | HEICO CORP NEW | HEI-A | 944 | $224,427 | 0.05% |
| 99 | TRANSDIGM GROUP INC | TDG | 174 | $220,507 | 0.05% |
| 100 | CHEVRON CORP NEW | CVX | 1,514 | $219,353 | 0.05% |
| 101 | FISERV INC | FISV | 1,047 | $215,075 | 0.05% |
| 102 | RTX CORPORATION | RTX | 1,853 | $214,443 | 0.05% |
| 103 | AUTODESK INC | ADSK | 715 | $211,333 | 0.05% |
| 104 | MARATHON PETE CORP | MARA | 1,510 | $210,670 | 0.05% |
| 105 | VANGUARD WELLINGTON FD | 921935409 | 1,746 | $210,461 | 0.05% |
| 106 | ROPER TECHNOLOGIES INC | ROP | 402 | $208,994 | 0.05% |
| 107 | DANAHER CORPORATION | 235851102 | 887 | $203,669 | 0.05% |
| 108 | SPDR S&P 500 ETF TR | SPY | 400 | $2,760 | 0.00% |