Institutional Manager · CIK 0001731447
Leonard Rickey Investment Advisors P.L.L.C.
YAKIMA, WA · File #028-18577
Latest AUM
$553.0M
Positions
117
Top-10 Concentration
66.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $553.0M
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $531.1M
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $500.7M
- 13F HOLDINGS REPORTQ/E Mar 2025107 pos · $463.8M
- 13F HOLDINGS REPORTQ/E Dec 2024108 pos · $434.3M
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $440.6M
- 13F HOLDINGS REPORTQ/E Jun 2024110 pos · $417.3M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $387.0M
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $305.6M
- 13F HOLDINGS REPORTQ/E Sep 202370 pos · $265.5M
- 13F HOLDINGS REPORTQ/E Jun 202367 pos · $256.4M
- 13F HOLDINGS REPORTQ/E Mar 202367 pos · $236.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 1,140,376 | $75.3M | 14.32% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,479,354 | $40.3M | 7.66% |
| 3 | VANGUARD INDEX FDS | 922908769 | 114,798 | $38.5M | 7.32% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 930,282 | $36.8M | 7.01% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 466,879 | $34.3M | 6.53% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 681,588 | $33.7M | 6.41% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 302,157 | $24.1M | 4.58% |
| 8 | VANGUARD STAR FDS | 921909768 | 316,607 | $23.9M | 4.54% |
| 9 | VANGUARD INDEX FDS | 922908736 | 44,376 | $21.6M | 4.12% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 281,885 | $20.9M | 3.97% |
| 11 | ISHARES GOLD TR | IAU | 252,408 | $20.5M | 3.90% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 505,008 | $16.7M | 3.18% |
| 13 | ISHARES TR | 46429B697 | 176,499 | $16.6M | 3.16% |
| 14 | ISHARES TR | 46436E718 | 154,165 | $15.5M | 2.94% |
| 15 | ISHARES TR | 464288414 | 108,689 | $11.6M | 2.22% |
| 16 | VANGUARD MALVERN FDS | 922020748 | 115,596 | $9.0M | 1.71% |
| 17 | MICROSOFT CORP | MSFT | 14,186 | $6.9M | 1.31% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 117,999 | $5.9M | 1.13% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,702 | $5.3M | 1.01% |
| 20 | AMAZON COM INC | AMZN | 21,461 | $5.0M | 0.94% |