13F HOLDINGS REPORT
Leonard Rickey Investment Advisors P.L.L.C.
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001731447-25-000003
Total Value
$463.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 1,230,689 | $67.8M | 14.61% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,426,942 | $31.8M | 6.87% |
| 3 | VANGUARD INDEX FDS | 922908769 | 111,665 | $29.5M | 6.36% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 932,209 | $29.3M | 6.32% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 364,595 | $28.5M | 6.15% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 477,712 | $28.3M | 6.10% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 506,506 | $25.2M | 5.42% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 268,223 | $19.4M | 4.19% |
| 9 | ISHARES TR | 464288414 | 187,847 | $19.4M | 4.18% |
| 10 | ISHARES TR | 46429B697 | 176,384 | $16.1M | 3.46% |
| 11 | ISHARES GOLD TR | IAU | 263,093 | $15.9M | 3.44% |
| 12 | VANGUARD INDEX FDS | 922908736 | 42,047 | $15.2M | 3.29% |
| 13 | VANGUARD STAR FDS | 921909768 | 248,477 | $15.1M | 3.25% |
| 14 | ISHARES TR | 46434V613 | 292,858 | $13.3M | 2.87% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 481,154 | $12.3M | 2.66% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 238,162 | $11.6M | 2.49% |
| 17 | VANGUARD MALVERN FDS | 922020748 | 77,259 | $5.9M | 1.27% |
| 18 | MICROSOFT CORP | MSFT | 12,447 | $4.8M | 1.04% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,480 | $4.3M | 0.93% |
| 20 | SCHWAB STRATEGIC TR | 808524789 | 182,895 | $4.0M | 0.86% |
| 21 | AMAZON COM INC | AMZN | 20,675 | $3.8M | 0.81% |
| 22 | ISHARES TR | 46432F834 | 47,906 | $3.3M | 0.70% |
| 23 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 114,964 | $3.2M | 0.68% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,898 | $3.1M | 0.67% |
| 25 | ISHARES TR | 464287663 | 35,175 | $3.1M | 0.66% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,729 | $2.7M | 0.58% |
| 27 | APPLE INC | AAPL | 10,386 | $2.1M | 0.45% |
| 28 | ISHARES TR | 46436E619 | 48,453 | $2.1M | 0.45% |
| 29 | VANGUARD INDEX FDS | 922908744 | 10,440 | $1.7M | 0.37% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,434 | $1.7M | 0.37% |
| 31 | VANGUARD WORLD FD | 921910733 | 17,347 | $1.6M | 0.35% |
| 32 | ALPHABET INC | GOOG | 8,410 | $1.3M | 0.29% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,530 | $1.3M | 0.28% |
| 34 | META PLATFORMS INC | META | 2,396 | $1.3M | 0.27% |
| 35 | ISHARES TR | 46435G243 | 49,880 | $1.2M | 0.27% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,220 | $1.2M | 0.26% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 4,767 | $1.1M | 0.24% |
| 38 | ISHARES TR | 464287200 | 1,952 | $1.1M | 0.23% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,563 | $1.0M | 0.22% |
| 40 | EXXON MOBIL CORP | XOM | 9,777 | $1.0M | 0.22% |
| 41 | MICRON TECHNOLOGY INC | MU | 13,795 | $979,719 | 0.21% |
| 42 | VISA INC | V | 2,759 | $924,891 | 0.20% |
| 43 | NVIDIA CORPORATION | NVDA | 8,211 | $909,002 | 0.20% |
| 44 | ISHARES TR | 46435U549 | 18,787 | $879,243 | 0.19% |
| 45 | BOOKING HOLDINGS INC | BKNG | 184 | $836,378 | 0.18% |
| 46 | ISHARES TR | 464287614 | 2,230 | $785,444 | 0.17% |
| 47 | VANGUARD INDEX FDS | 922908652 | 4,665 | $757,560 | 0.16% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 4,673 | $736,385 | 0.16% |
| 49 | ISHARES TR | 46436E759 | 10,652 | $704,655 | 0.15% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 8,567 | $658,951 | 0.14% |
| 51 | ISHARES TR | 464287226 | 6,690 | $653,010 | 0.14% |
| 52 | ISHARES TR | 464287671 | 4,685 | $584,681 | 0.13% |
| 53 | VANGUARD INDEX FDS | 922908629 | 2,321 | $572,854 | 0.12% |
| 54 | ALPHABET INC | GOOG | 3,376 | $545,102 | 0.12% |
| 55 | ORACLE CORP | ORCL-PD | 4,009 | $539,772 | 0.12% |
| 56 | TESLA INC | TSLA | 2,119 | $534,730 | 0.12% |
| 57 | ELEVANCE HEALTH INC | ELV | 1,185 | $522,785 | 0.11% |
| 58 | NOVARTIS AG | NVSEF | 4,453 | $487,398 | 0.11% |
| 59 | STARBUCKS CORP | SBUX | 5,624 | $480,787 | 0.10% |
| 60 | BROADCOM INC | AVGO | 2,505 | $446,704 | 0.10% |
| 61 | ISHARES TR | 464287804 | 4,250 | $409,949 | 0.09% |
| 62 | ABBVIE INC | ABBV | 2,286 | $409,362 | 0.09% |
| 63 | UNILEVER PLC | UNLYF | 6,542 | $407,189 | 0.09% |
| 64 | WELLS FARGO CO NEW | 949746101 | 6,452 | $407,131 | 0.09% |
| 65 | CONOCOPHILLIPS | COP | 4,692 | $405,597 | 0.09% |
| 66 | MCDONALDS CORP | MCD | 1,271 | $401,764 | 0.09% |
| 67 | BANK NEW YORK MELLON CORP | 064058100 | 4,982 | $386,184 | 0.08% |
| 68 | ISHARES TR | 464287150 | 3,261 | $382,269 | 0.08% |
| 69 | BECTON DICKINSON & CO | BDX | 1,787 | $367,523 | 0.08% |
| 70 | MASTERCARD INCORPORATED | MA | 714 | $365,711 | 0.08% |
| 71 | MCKESSON CORP | MCK | 525 | $364,385 | 0.08% |
| 72 | MEDTRONIC PLC | MDT | 4,255 | $358,356 | 0.08% |
| 73 | BOEING CO | BA-PA | 2,214 | $352,646 | 0.08% |
| 74 | ISHARES TR | 464288570 | 3,292 | $327,586 | 0.07% |
| 75 | GENERAL DYNAMICS CORP | GD | 1,153 | $321,420 | 0.07% |
| 76 | COMCAST CORP NEW | CCZ | 8,712 | $297,531 | 0.06% |
| 77 | STRATEGY SHS | STRD | 7,581 | $296,889 | 0.06% |
| 78 | EBAY INC. | EBAY | 4,436 | $293,069 | 0.06% |
| 79 | CARMAX INC | KMX | 4,329 | $292,208 | 0.06% |
| 80 | DIMENSIONAL ETF TRUST | 25434V500 | 5,200 | $290,108 | 0.06% |
| 81 | ISHARES TR | 464287309 | 3,142 | $285,910 | 0.06% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 486 | $285,490 | 0.06% |
| 83 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,253 | $275,785 | 0.06% |
| 84 | ELI LILLY & CO | LLY | 358 | $269,998 | 0.06% |
| 85 | WALMART INC | WMT | 2,840 | $269,007 | 0.06% |
| 86 | PEPSICO INC | PEP | 1,812 | $265,941 | 0.06% |
| 87 | DISNEY WALT CO | 254687106 | 3,123 | $264,379 | 0.06% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 452 | $255,793 | 0.06% |
| 89 | SALESFORCE INC | CRM | 983 | $250,298 | 0.05% |
| 90 | ANALOG DEVICES INC | ADI | 1,400 | $249,966 | 0.05% |
| 91 | BANK AMERICA CORP | 060505104 | 6,772 | $248,345 | 0.05% |
| 92 | HEICO CORP NEW | HEI-A | 975 | $247,748 | 0.05% |
| 93 | SANOFI | SNYNF | 4,758 | $246,662 | 0.05% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,592 | $245,748 | 0.05% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,559 | $242,939 | 0.05% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,192 | $236,547 | 0.05% |
| 97 | RTX CORPORATION | RTX | 1,820 | $235,083 | 0.05% |
| 98 | HOME DEPOT INC | HD | 652 | $233,054 | 0.05% |
| 99 | TRANSDIGM GROUP INC | TDG | 174 | $232,661 | 0.05% |
| 100 | APPLIED MATLS INC | 038222105 | 1,590 | $229,803 | 0.05% |
| 101 | CENCORA INC | COR | 807 | $229,309 | 0.05% |
| 102 | DARDEN RESTAURANTS INC | DRI | 1,139 | $226,969 | 0.05% |
| 103 | FISERV INC | FISV | 1,025 | $217,546 | 0.05% |
| 104 | VANGUARD WELLINGTON FD | 921935409 | 1,747 | $212,246 | 0.05% |
| 105 | SCHWAB STRATEGIC TR | 808524870 | 7,799 | $205,275 | 0.04% |
| 106 | CHEVRON CORP NEW | CVX | 1,500 | $202,928 | 0.04% |
| 107 | IQVIA HLDGS INC | IQV | 1,339 | $202,082 | 0.04% |