13F HOLDINGS REPORT
Leonard Rickey Investment Advisors P.L.L.C.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001731447-25-000008
Total Value
$531.1M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 1,139,147 | $74.3M | 14.00% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,444,754 | $38.0M | 7.15% |
| 3 | VANGUARD INDEX FDS | 922908769 | 112,214 | $36.8M | 6.93% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 918,611 | $35.4M | 6.67% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 474,628 | $33.9M | 6.38% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 604,231 | $30.6M | 5.76% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 371,738 | $29.7M | 5.59% |
| 8 | VANGUARD STAR FDS | 921909768 | 296,865 | $21.8M | 4.11% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 278,850 | $20.7M | 3.90% |
| 10 | VANGUARD INDEX FDS | 922908736 | 42,828 | $20.5M | 3.87% |
| 11 | ISHARES GOLD TR | IAU | 253,270 | $18.4M | 3.47% |
| 12 | ISHARES TR | 46429B697 | 178,606 | $17.0M | 3.20% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 494,799 | $15.9M | 2.99% |
| 14 | ISHARES TR | 464288414 | 105,677 | $11.3M | 2.12% |
| 15 | ISHARES TR | 46436E718 | 105,876 | $10.7M | 2.01% |
| 16 | MICROSOFT CORP | MSFT | 14,623 | $7.6M | 1.43% |
| 17 | VANGUARD MALVERN FDS | 922020748 | 93,438 | $7.3M | 1.38% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 116,490 | $5.8M | 1.10% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,719 | $5.2M | 0.98% |
| 20 | SCHWAB STRATEGIC TR | 808524789 | 177,513 | $4.6M | 0.86% |
| 21 | AMAZON COM INC | AMZN | 20,615 | $4.5M | 0.85% |
| 22 | ISHARES TR | 46432F834 | 47,700 | $3.9M | 0.74% |
| 23 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 114,688 | $3.9M | 0.74% |
| 24 | ISHARES TR | 46434V613 | 79,312 | $3.7M | 0.70% |
| 25 | ISHARES TR | 464287663 | 33,105 | $3.3M | 0.62% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,082 | $3.1M | 0.58% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,021 | $2.8M | 0.53% |
| 28 | APPLE INC | AAPL | 10,761 | $2.7M | 0.52% |
| 29 | MICRON TECHNOLOGY INC | MU | 13,788 | $2.3M | 0.43% |
| 30 | ALPHABET INC | GOOG | 8,454 | $2.1M | 0.39% |
| 31 | VANGUARD INDEX FDS | 922908363 | 3,310 | $2.0M | 0.38% |
| 32 | ISHARES TR | 46436E619 | 45,028 | $2.0M | 0.37% |
| 33 | VANGUARD INDEX FDS | 922908744 | 10,161 | $1.9M | 0.36% |
| 34 | VANGUARD WORLD FD | 921910733 | 15,562 | $1.8M | 0.35% |
| 35 | META PLATFORMS INC | META | 2,455 | $1.8M | 0.34% |
| 36 | NVIDIA CORPORATION | NVDA | 8,147 | $1.5M | 0.29% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,227 | $1.5M | 0.28% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,695 | $1.5M | 0.28% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,855 | $1.4M | 0.27% |
| 40 | ISHARES TR | 464287200 | 1,927 | $1.3M | 0.24% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,732 | $1.2M | 0.23% |
| 42 | ISHARES TR | 46435G243 | 47,090 | $1.2M | 0.22% |
| 43 | EXXON MOBIL CORP | XOM | 9,482 | $1.1M | 0.20% |
| 44 | BOOKING HOLDINGS INC | BKNG | 196 | $1.1M | 0.20% |
| 45 | ISHARES TR | 464287614 | 2,208 | $1.0M | 0.19% |
| 46 | VISA INC | V | 2,857 | $975,243 | 0.18% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 9,535 | $910,304 | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908652 | 4,300 | $900,168 | 0.17% |
| 49 | ORACLE CORP | ORCL-PD | 3,198 | $899,481 | 0.17% |
| 50 | TESLA INC | TSLA | 1,987 | $883,659 | 0.17% |
| 51 | BROADCOM INC | AVGO | 2,603 | $858,796 | 0.16% |
| 52 | ISHARES TR | 46435U549 | 17,659 | $848,141 | 0.16% |
| 53 | ALPHABET INC | GOOG | 3,427 | $834,675 | 0.16% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 5,022 | $814,514 | 0.15% |
| 55 | ISHARES TR | 464287671 | 4,533 | $745,898 | 0.14% |
| 56 | ISHARES TR | 46436E759 | 9,707 | $735,193 | 0.14% |
| 57 | ISHARES TR | 464287226 | 6,686 | $670,229 | 0.13% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,274 | $667,966 | 0.13% |
| 59 | NOVARTIS AG | NVSEF | 4,766 | $611,160 | 0.12% |
| 60 | WELLS FARGO CO NEW | 949746101 | 7,136 | $598,107 | 0.11% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 5,192 | $565,770 | 0.11% |
| 62 | APPLIED MATLS INC | 038222105 | 2,486 | $509,055 | 0.10% |
| 63 | CONOCOPHILLIPS | COP | 5,321 | $503,326 | 0.09% |
| 64 | BOEING CO | BA-PA | 2,291 | $494,467 | 0.09% |
| 65 | ISHARES TR | 464287804 | 4,151 | $493,211 | 0.09% |
| 66 | BECTON DICKINSON & CO | BDX | 2,598 | $486,289 | 0.09% |
| 67 | MEDTRONIC PLC | MDT | 5,022 | $478,295 | 0.09% |
| 68 | ABBVIE INC | ABBV | 2,057 | $476,267 | 0.09% |
| 69 | STARBUCKS CORP | SBUX | 5,504 | $465,612 | 0.09% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,652 | $461,476 | 0.09% |
| 71 | GENERAL DYNAMICS CORP | GD | 1,335 | $455,330 | 0.09% |
| 72 | MCKESSON CORP | MCK | 589 | $455,169 | 0.09% |
| 73 | UNILEVER PLC | UNLYF | 7,611 | $451,181 | 0.08% |
| 74 | ISHARES TR | 464287150 | 3,082 | $448,836 | 0.08% |
| 75 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,359 | $439,044 | 0.08% |
| 76 | ISHARES TR | 464288570 | 3,246 | $408,790 | 0.08% |
| 77 | MASTERCARD INCORPORATED | MA | 716 | $407,053 | 0.08% |
| 78 | ANALOG DEVICES INC | ADI | 1,593 | $391,457 | 0.07% |
| 79 | MCDONALDS CORP | MCD | 1,275 | $387,497 | 0.07% |
| 80 | ISHARES TR | 464287309 | 3,164 | $381,968 | 0.07% |
| 81 | DISNEY WALT CO | 254687106 | 3,324 | $380,556 | 0.07% |
| 82 | STRATEGY SHS | STRD | 7,567 | $365,560 | 0.07% |
| 83 | DIMENSIONAL ETF TRUST | 25434V500 | 5,200 | $355,992 | 0.07% |
| 84 | WALMART INC | WMT | 3,259 | $335,912 | 0.06% |
| 85 | IQVIA HLDGS INC | IQV | 1,756 | $333,535 | 0.06% |
| 86 | HEICO CORP NEW | HEI-A | 1,007 | $325,080 | 0.06% |
| 87 | BANK AMERICA CORP | 060505104 | 6,101 | $314,756 | 0.06% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,630 | $302,198 | 0.06% |
| 89 | OMNICOM GROUP INC | OMC | 3,628 | $295,765 | 0.06% |
| 90 | RTX CORPORATION | RTX | 1,752 | $293,155 | 0.06% |
| 91 | MARATHON PETE CORP | MARA | 1,438 | $277,119 | 0.05% |
| 92 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,294 | $267,742 | 0.05% |
| 93 | PEPSICO INC | PEP | 1,898 | $266,582 | 0.05% |
| 94 | ELI LILLY & CO | LLY | 347 | $264,701 | 0.05% |
| 95 | CENCORA INC | COR | 834 | $260,511 | 0.05% |
| 96 | AUTODESK INC | ADSK | 805 | $255,724 | 0.05% |
| 97 | SANOFI SA | SNYNF | 5,333 | $251,724 | 0.05% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,538 | $250,388 | 0.05% |
| 99 | TRANSDIGM GROUP INC | TDG | 188 | $247,788 | 0.05% |
| 100 | SALESFORCE INC | CRM | 1,044 | $247,447 | 0.05% |
| 101 | BLACKSTONE INC | BX | 1,444 | $246,707 | 0.05% |
| 102 | AIRBNB INC | ABNB | 1,975 | $239,805 | 0.05% |
| 103 | EBAY INC. | EBAY | 2,621 | $238,419 | 0.04% |
| 104 | SCHWAB STRATEGIC TR | 808524870 | 8,761 | $236,115 | 0.04% |
| 105 | ROPER TECHNOLOGIES INC | ROP | 470 | $234,398 | 0.04% |
| 106 | VANGUARD WELLINGTON FD | 921935409 | 1,748 | $229,577 | 0.04% |
| 107 | DIMENSIONAL ETF TRUST | 25434V880 | 7,311 | $229,433 | 0.04% |
| 108 | AXON ENTERPRISE INC | AXON | 318 | $228,210 | 0.04% |
| 109 | COMCAST CORP NEW | CCZ | 7,187 | $225,816 | 0.04% |
| 110 | CHEVRON CORP NEW | CVX | 1,437 | $223,092 | 0.04% |
| 111 | SERVICENOW INC | NOW | 238 | $219,027 | 0.04% |
| 112 | HOME DEPOT INC | HD | 528 | $214,126 | 0.04% |
| 113 | ECOLAB INC | ECL | 777 | $212,832 | 0.04% |
| 114 | CARMAX INC | KMX | 4,676 | $209,812 | 0.04% |
| 115 | DANAHER CORPORATION | 235851102 | 1,055 | $209,214 | 0.04% |
| 116 | DARDEN RESTAURANTS INC | DRI | 1,084 | $206,350 | 0.04% |
| 117 | VANGUARD WELLINGTON FD | 921935805 | 1,585 | $202,151 | 0.04% |