13F HOLDINGS REPORT
Leonard Rickey Investment Advisors P.L.L.C.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001731447-26-000001
Total Value
$553.0M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 1,140,376 | $75.3M | 13.61% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,479,354 | $40.3M | 7.28% |
| 3 | VANGUARD INDEX FDS | 922908769 | 114,798 | $38.5M | 6.96% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 930,282 | $36.8M | 6.66% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 466,879 | $34.3M | 6.21% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 681,588 | $33.7M | 6.10% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 302,157 | $24.1M | 4.36% |
| 8 | VANGUARD STAR FDS | 921909768 | 316,607 | $23.9M | 4.32% |
| 9 | VANGUARD INDEX FDS | 922908736 | 44,376 | $21.6M | 3.91% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 281,885 | $20.9M | 3.78% |
| 11 | ISHARES GOLD TR | IAU | 252,408 | $20.5M | 3.70% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 505,008 | $16.7M | 3.02% |
| 13 | ISHARES TR | 46429B697 | 176,499 | $16.6M | 3.01% |
| 14 | ISHARES TR | 46436E718 | 154,165 | $15.5M | 2.80% |
| 15 | ISHARES TR | 464288414 | 108,689 | $11.6M | 2.11% |
| 16 | VANGUARD MALVERN FDS | 922020748 | 115,596 | $9.0M | 1.63% |
| 17 | MICROSOFT CORP | MSFT | 14,186 | $6.9M | 1.24% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 117,999 | $5.9M | 1.07% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,702 | $5.3M | 0.96% |
| 20 | AMAZON COM INC | AMZN | 21,461 | $5.0M | 0.90% |
| 21 | SCHWAB STRATEGIC TR | 808524789 | 176,376 | $4.7M | 0.85% |
| 22 | ISHARES TR | 46434V613 | 97,708 | $4.5M | 0.82% |
| 23 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 115,845 | $4.0M | 0.73% |
| 24 | MICRON TECHNOLOGY INC | MU | 13,831 | $3.9M | 0.71% |
| 25 | ISHARES TR | 46432F834 | 46,605 | $3.9M | 0.71% |
| 26 | ISHARES TR | 464287663 | 32,493 | $3.3M | 0.60% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,256 | $3.1M | 0.57% |
| 28 | APPLE INC | AAPL | 10,921 | $3.0M | 0.54% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,016 | $2.6M | 0.47% |
| 30 | ALPHABET INC | GOOG | 8,231 | $2.6M | 0.47% |
| 31 | VANGUARD INDEX FDS | 922908363 | 3,326 | $2.1M | 0.38% |
| 32 | VANGUARD INDEX FDS | 922908744 | 9,843 | $1.9M | 0.34% |
| 33 | ISHARES TR | 46436E619 | 41,771 | $1.8M | 0.33% |
| 34 | VANGUARD WORLD FD | 921910733 | 13,733 | $1.7M | 0.30% |
| 35 | META PLATFORMS INC | META | 2,501 | $1.7M | 0.30% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 4,827 | $1.6M | 0.28% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,210 | $1.5M | 0.27% |
| 38 | NVIDIA CORPORATION | NVDA | 7,947 | $1.5M | 0.27% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,276 | $1.5M | 0.26% |
| 40 | CATERPILLAR INC | CAT | 2,365 | $1.4M | 0.24% |
| 41 | ISHARES TR | 464287200 | 1,918 | $1.3M | 0.24% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,740 | $1.3M | 0.23% |
| 43 | EXXON MOBIL CORP | XOM | 9,421 | $1.1M | 0.20% |
| 44 | ISHARES TR | 46435G243 | 44,133 | $1.1M | 0.20% |
| 45 | BOOKING HOLDINGS INC | BKNG | 202 | $1.1M | 0.20% |
| 46 | ALPHABET INC | GOOG | 3,379 | $1.1M | 0.19% |
| 47 | ISHARES TR | 464287614 | 2,192 | $1.0M | 0.19% |
| 48 | VISA INC | V | 2,910 | $1.0M | 0.18% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 9,941 | $993,180 | 0.18% |
| 50 | TESLA INC | TSLA | 2,036 | $915,630 | 0.17% |
| 51 | BROADCOM INC | AVGO | 2,624 | $908,323 | 0.16% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 5,415 | $868,638 | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908652 | 4,107 | $858,951 | 0.16% |
| 54 | ISHARES TR | 464287671 | 4,616 | $775,263 | 0.14% |
| 55 | ISHARES TR | 46435U549 | 15,942 | $762,840 | 0.14% |
| 56 | NOVARTIS AG | NVSEF | 5,173 | $713,167 | 0.13% |
| 57 | ISHARES TR | 464287226 | 6,954 | $694,593 | 0.13% |
| 58 | APPLIED MATLS INC | 038222105 | 2,680 | $688,711 | 0.12% |
| 59 | WELLS FARGO CO NEW | 949746101 | 7,182 | $669,406 | 0.12% |
| 60 | VANGUARD INDEX FDS | 922908629 | 2,256 | $654,811 | 0.12% |
| 61 | ORACLE CORP | ORCL-PD | 3,272 | $637,831 | 0.12% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 5,355 | $621,608 | 0.11% |
| 63 | ISHARES TR | 46436E759 | 8,216 | $617,532 | 0.11% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,796 | $545,883 | 0.10% |
| 65 | CONOCOPHILLIPS | COP | 5,660 | $529,873 | 0.10% |
| 66 | BECTON DICKINSON & CO | BDX | 2,717 | $527,241 | 0.10% |
| 67 | ISHARES TR | 464287804 | 4,194 | $504,019 | 0.09% |
| 68 | ISHARES TR | 464287150 | 3,385 | $503,370 | 0.09% |
| 69 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,433 | $502,304 | 0.09% |
| 70 | MCKESSON CORP | MCK | 612 | $502,286 | 0.09% |
| 71 | BOEING CO | BA-PA | 2,292 | $497,639 | 0.09% |
| 72 | MEDTRONIC PLC | MDT | 5,140 | $493,748 | 0.09% |
| 73 | GENERAL DYNAMICS CORP | GD | 1,440 | $484,832 | 0.09% |
| 74 | ANALOG DEVICES INC | ADI | 1,756 | $476,285 | 0.09% |
| 75 | ABBVIE INC | ABBV | 2,043 | $466,847 | 0.08% |
| 76 | STARBUCKS CORP | SBUX | 5,404 | $455,076 | 0.08% |
| 77 | UNILEVER PLC | UNLYF | 6,518 | $426,277 | 0.08% |
| 78 | ISHARES TR | 464288570 | 3,276 | $422,003 | 0.08% |
| 79 | MASTERCARD INCORPORATED | MA | 727 | $414,951 | 0.08% |
| 80 | IQVIA HLDGS INC | IQV | 1,814 | $408,894 | 0.07% |
| 81 | ISHARES TR | 464287309 | 3,164 | $390,007 | 0.07% |
| 82 | ELI LILLY & CO | LLY | 355 | $381,428 | 0.07% |
| 83 | MCDONALDS CORP | MCD | 1,245 | $380,565 | 0.07% |
| 84 | DIMENSIONAL ETF TRUST | 25434V500 | 5,375 | $374,476 | 0.07% |
| 85 | STRATEGY SHS | STRD | 7,537 | $367,445 | 0.07% |
| 86 | DISNEY WALT CO | 254687106 | 3,201 | $364,136 | 0.07% |
| 87 | WALMART INC | WMT | 3,254 | $362,571 | 0.07% |
| 88 | AMERICAN CENTY ETF TR | 025072315 | 5,549 | $360,519 | 0.07% |
| 89 | HEICO CORP NEW | HEI-A | 1,047 | $338,799 | 0.06% |
| 90 | JOHNSON & JOHNSON | JNJ | 1,560 | $322,868 | 0.06% |
| 91 | RTX CORPORATION | RTX | 1,742 | $319,560 | 0.06% |
| 92 | BANK AMERICA CORP | 060505104 | 5,668 | $311,764 | 0.06% |
| 93 | OMNICOM GROUP INC | OMC | 3,775 | $304,829 | 0.06% |
| 94 | CENCORA INC | COR | 845 | $285,329 | 0.05% |
| 95 | PEPSICO INC | PEP | 1,940 | $278,456 | 0.05% |
| 96 | DIMENSIONAL ETF TRUST | 25434V880 | 8,463 | $277,009 | 0.05% |
| 97 | SALESFORCE INC | CRM | 1,036 | $274,342 | 0.05% |
| 98 | DANAHER CORPORATION | 235851102 | 1,173 | $268,582 | 0.05% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,593 | $262,439 | 0.05% |
| 100 | TRANSDIGM GROUP INC | TDG | 193 | $256,661 | 0.05% |
| 101 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,353 | $251,063 | 0.05% |
| 102 | SANOFI SA | SNYNF | 5,145 | $249,334 | 0.05% |
| 103 | AUTODESK INC | ADSK | 816 | $241,544 | 0.04% |
| 104 | SCHWAB STRATEGIC TR | 808524870 | 9,041 | $239,507 | 0.04% |
| 105 | MARATHON PETE CORP | MARA | 1,414 | $229,946 | 0.04% |
| 106 | EBAY INC. | EBAY | 2,624 | $228,581 | 0.04% |
| 107 | CHEVRON CORP NEW | CVX | 1,466 | $223,378 | 0.04% |
| 108 | AIRBNB INC | ABNB | 1,645 | $223,259 | 0.04% |
| 109 | BLACKSTONE INC | BX | 1,420 | $218,879 | 0.04% |
| 110 | CISCO SYS INC | CSCO | 2,819 | $217,114 | 0.04% |
| 111 | VANGUARD WELLINGTON FD | 921935409 | 1,659 | $216,328 | 0.04% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 483 | $215,011 | 0.04% |
| 113 | VANGUARD WELLINGTON FD | 921935805 | 1,585 | $210,456 | 0.04% |
| 114 | QUALCOMM INC | QCOM | 1,211 | $207,206 | 0.04% |
| 115 | ECOLAB INC | ECL | 785 | $206,195 | 0.04% |
| 116 | STARBUCKS CORP | SBUX | 100 | $777 | 0.00% |
| 117 | META PLATFORMS INC | META | 100 | $188 | 0.00% |