13F HOLDINGS REPORT
Leonard Rickey Investment Advisors P.L.L.C.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001731447-25-000006
Total Value
$500.7M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 1,162,445 | $72.1M | 14.40% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,450,178 | $35.6M | 7.11% |
| 3 | VANGUARD INDEX FDS | 922908769 | 111,088 | $33.8M | 6.74% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 940,232 | $33.7M | 6.73% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 477,262 | $32.1M | 6.41% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 367,762 | $29.2M | 5.84% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 578,366 | $29.1M | 5.81% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 275,245 | $20.3M | 4.05% |
| 9 | VANGUARD STAR FDS | 921909768 | 283,396 | $19.6M | 3.91% |
| 10 | VANGUARD INDEX FDS | 922908736 | 42,821 | $18.8M | 3.75% |
| 11 | ISHARES TR | 46429B697 | 176,982 | $16.6M | 3.32% |
| 12 | ISHARES GOLD TR | IAU | 252,446 | $15.7M | 3.14% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 492,894 | $14.6M | 2.92% |
| 14 | ISHARES TR | 464288414 | 109,919 | $11.5M | 2.29% |
| 15 | ISHARES TR | 46436E718 | 77,686 | $7.8M | 1.56% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 148,787 | $7.3M | 1.46% |
| 17 | VANGUARD MALVERN FDS | 922020748 | 83,641 | $6.5M | 1.30% |
| 18 | MICROSOFT CORP | MSFT | 13,032 | $6.5M | 1.29% |
| 19 | ISHARES TR | 46434V613 | 131,576 | $6.1M | 1.21% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,979 | $4.9M | 0.97% |
| 21 | AMAZON COM INC | AMZN | 20,592 | $4.5M | 0.90% |
| 22 | SCHWAB STRATEGIC TR | 808524789 | 179,405 | $4.3M | 0.86% |
| 23 | ISHARES TR | 46432F834 | 47,704 | $3.7M | 0.74% |
| 24 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 114,540 | $3.7M | 0.73% |
| 25 | ISHARES TR | 464287663 | 34,094 | $3.2M | 0.64% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,916 | $2.9M | 0.57% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,689 | $2.7M | 0.53% |
| 28 | APPLE INC | AAPL | 10,363 | $2.1M | 0.42% |
| 29 | ISHARES TR | 46436E619 | 44,737 | $1.9M | 0.39% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,388 | $1.9M | 0.38% |
| 31 | VANGUARD INDEX FDS | 922908744 | 10,238 | $1.8M | 0.36% |
| 32 | META PLATFORMS INC | META | 2,447 | $1.8M | 0.36% |
| 33 | VANGUARD WORLD FD | 921910733 | 15,673 | $1.7M | 0.34% |
| 34 | MICRON TECHNOLOGY INC | MU | 13,795 | $1.7M | 0.34% |
| 35 | ALPHABET INC | GOOG | 8,577 | $1.5M | 0.30% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,102 | $1.4M | 0.29% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,212 | $1.4M | 0.27% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,702 | $1.4M | 0.27% |
| 39 | NVIDIA CORPORATION | NVDA | 8,025 | $1.3M | 0.25% |
| 40 | ISHARES TR | 464287200 | 1,978 | $1.2M | 0.25% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,701 | $1.2M | 0.23% |
| 42 | ISHARES TR | 46435G243 | 46,170 | $1.2M | 0.23% |
| 43 | BOOKING HOLDINGS INC | BKNG | 187 | $1.1M | 0.22% |
| 44 | EXXON MOBIL CORP | XOM | 9,888 | $1.1M | 0.21% |
| 45 | VISA INC | V | 2,805 | $995,946 | 0.20% |
| 46 | ISHARES TR | 464287614 | 2,219 | $942,162 | 0.19% |
| 47 | ORACLE CORP | ORCL-PD | 4,083 | $892,729 | 0.18% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 4,789 | $872,183 | 0.17% |
| 49 | VANGUARD INDEX FDS | 922908652 | 4,499 | $867,068 | 0.17% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 9,010 | $822,094 | 0.16% |
| 51 | ISHARES TR | 46435U549 | 17,247 | $819,931 | 0.16% |
| 52 | ISHARES TR | 46436E759 | 9,797 | $729,274 | 0.15% |
| 53 | ISHARES TR | 464287671 | 4,548 | $684,043 | 0.14% |
| 54 | ISHARES TR | 464287226 | 6,639 | $658,541 | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908629 | 2,340 | $654,725 | 0.13% |
| 56 | TESLA INC | TSLA | 2,057 | $653,427 | 0.13% |
| 57 | BROADCOM INC | AVGO | 2,369 | $652,953 | 0.13% |
| 58 | ALPHABET INC | GOOG | 3,397 | $602,523 | 0.12% |
| 59 | NOVARTIS AG | NVSEF | 4,528 | $547,903 | 0.11% |
| 60 | WELLS FARGO CO NEW | 949746101 | 6,758 | $541,423 | 0.11% |
| 61 | STARBUCKS CORP | SBUX | 5,527 | $506,423 | 0.10% |
| 62 | ELEVANCE HEALTH INC | ELV | 1,267 | $492,692 | 0.10% |
| 63 | BOEING CO | BA-PA | 2,217 | $464,528 | 0.09% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 5,094 | $464,073 | 0.09% |
| 65 | ISHARES TR | 464287804 | 4,215 | $460,640 | 0.09% |
| 66 | CONOCOPHILLIPS | COP | 5,071 | $455,096 | 0.09% |
| 67 | UNILEVER PLC | UNLYF | 7,167 | $438,436 | 0.09% |
| 68 | MEDTRONIC PLC | MDT | 4,861 | $423,733 | 0.08% |
| 69 | ISHARES TR | 464287150 | 3,134 | $423,157 | 0.08% |
| 70 | MASTERCARD INCORPORATED | MA | 729 | $409,852 | 0.08% |
| 71 | MCKESSON CORP | MCK | 549 | $402,344 | 0.08% |
| 72 | DISNEY WALT CO | 254687106 | 3,142 | $389,620 | 0.08% |
| 73 | ISHARES TR | 464288570 | 3,292 | $382,359 | 0.08% |
| 74 | APPLIED MATLS INC | 038222105 | 2,089 | $382,355 | 0.08% |
| 75 | ABBVIE INC | ABBV | 2,055 | $381,415 | 0.08% |
| 76 | MCDONALDS CORP | MCD | 1,265 | $369,631 | 0.07% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,611 | $364,948 | 0.07% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,223 | $356,576 | 0.07% |
| 79 | ANALOG DEVICES INC | ADI | 1,487 | $354,020 | 0.07% |
| 80 | ISHARES TR | 464287309 | 3,164 | $348,364 | 0.07% |
| 81 | STRATEGY SHS | STRD | 7,556 | $339,813 | 0.07% |
| 82 | BECTON DICKINSON & CO | BDX | 1,957 | $337,141 | 0.07% |
| 83 | DIMENSIONAL ETF TRUST | 25434V500 | 5,200 | $331,292 | 0.07% |
| 84 | HEICO CORP NEW | HEI-A | 1,000 | $328,000 | 0.07% |
| 85 | BANK AMERICA CORP | 060505104 | 6,782 | $320,946 | 0.06% |
| 86 | COMCAST CORP NEW | CCZ | 8,580 | $306,222 | 0.06% |
| 87 | CARMAX INC | KMX | 4,555 | $306,142 | 0.06% |
| 88 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,270 | $280,988 | 0.06% |
| 89 | WALMART INC | WMT | 2,815 | $275,207 | 0.05% |
| 90 | ELI LILLY & CO | LLY | 352 | $274,333 | 0.05% |
| 91 | TRANSDIGM GROUP INC | TDG | 180 | $273,715 | 0.05% |
| 92 | SALESFORCE INC | CRM | 997 | $271,770 | 0.05% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,169 | $260,778 | 0.05% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 454 | $257,361 | 0.05% |
| 95 | PEPSICO INC | PEP | 1,937 | $255,756 | 0.05% |
| 96 | MARATHON PETE CORP | MARA | 1,525 | $253,376 | 0.05% |
| 97 | EBAY INC. | EBAY | 3,354 | $249,764 | 0.05% |
| 98 | RTX CORPORATION | RTX | 1,703 | $248,634 | 0.05% |
| 99 | SANOFI | SNYNF | 5,095 | $246,147 | 0.05% |
| 100 | CENCORA INC | COR | 814 | $244,168 | 0.05% |
| 101 | SERVICENOW INC | NOW | 236 | $242,627 | 0.05% |
| 102 | AIRBNB INC | ABNB | 1,831 | $242,315 | 0.05% |
| 103 | AXON ENTERPRISE INC | AXON | 290 | $240,103 | 0.05% |
| 104 | DARDEN RESTAURANTS INC | DRI | 1,091 | $237,805 | 0.05% |
| 105 | IQVIA HLDGS INC | IQV | 1,505 | $237,173 | 0.05% |
| 106 | AUTODESK INC | ADSK | 757 | $234,344 | 0.05% |
| 107 | JOHNSON & JOHNSON | JNJ | 1,527 | $233,317 | 0.05% |
| 108 | VANGUARD WELLINGTON FD | 921935409 | 1,748 | $224,114 | 0.04% |
| 109 | DIMENSIONAL ETF TRUST | 25434V880 | 7,311 | $214,737 | 0.04% |
| 110 | CHEVRON CORP NEW | CVX | 1,485 | $212,582 | 0.04% |
| 111 | SCHWAB STRATEGIC TR | 808524870 | 7,866 | $209,868 | 0.04% |
| 112 | SPDR S&P 500 ETF TR | SPY | 400 | $297 | 0.00% |
| 113 | BANK AMERICA CORP | 060505104 | 500 | $140 | 0.00% |