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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD SCOTTSDALE FDS	92206C409	-69,581	-$5.5M	-$74,273
ADD	ISHARES TR	46436E718	+48,289	+$4.8M	-$33,924
ADD	VANGUARD MALVERN FDS	922020805	+77,357	+$3.8M	-$706,947
ADD	VANGUARD MALVERN FDS	922020748	+22,158	+$1.7M	-$48,100
ADD	VANGUARD STAR FDS	921909768	+19,742	+$1.5M	+$587,798
NEW	CATERPILLAR INC	CAT	+2,365	+$1.4M	$0
ADD	SCHWAB STRATEGIC TR	808524771	+34,600	+$941,466	+$1.3M
ADD	VANGUARD INDEX FDS	922908769	+2,584	+$866,335	+$796,637
ADD	ISHARES TR	46434V613	+18,396	+$856,154	-$13,481
ADD	VANGUARD INDEX FDS	922908736	+1,548	+$755,200	+$353,082

Sector Allocation

Technology

3.2%$17.8M

Consumer Discretionary

1.5%$8.2M

Healthcare

0.7%$3.9M

Industrials

0.4%$2.4M

Financials

0.4%$2.1M

Communication Services

0.3%$2.0M

Energy

0.3%$1.9M

Consumer Staples

0.1%$641,027

Materials

0.0%$206,195

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025117 pos · $553.0M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 2025117 pos · $531.1M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 2025113 pos · $500.7M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 2025107 pos · $463.8M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 2024108 pos · $434.3M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024111 pos · $440.6M
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 2024110 pos · $417.3M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202494 pos · $387.0M
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 202381 pos · $305.6M

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%