Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of March 31, 2024

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 18.5 $71M 1.2M 60.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.7 $30M 442k 67.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.4 $29M 487k 58.65
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $22M 86k 259.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.6 $22M 454k 47.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $21M 287k 72.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $18M 236k 77.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.5 $17M 341k 50.60
Ishares Tr National Mun Etf (MUB) 4.3 $17M 154k 107.60
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $14M 173k 83.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.7 $14M 239k 60.30
Vanguard Index Fds Growth Etf (VUG) 3.2 $12M 36k 344.20
Ishares Tr Core Total Usd (IUSB) 2.8 $11M 233k 45.59
Ishares Gold Tr Ishares New (IAU) 2.6 $10M 240k 42.01
Microsoft Corporation (MSFT) 1.4 $5.3M 13k 420.72
Select Sector Spdr Tr Energy (XLE) 1.3 $4.8M 51k 94.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $4.4M 40k 110.50
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.0 $4.0M 61k 66.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $3.5M 39k 90.44
Amazon (AMZN) 0.9 $3.5M 19k 180.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $3.4M 133k 25.49
Ishares Tr Core Msci Total (IXUS) 0.7 $2.8M 41k 67.86
Costco Wholesale Corporation (COST) 0.7 $2.6M 3.6k 732.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.4M 5.7k 420.53
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $2.1M 74k 28.80
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $2.1M 49k 42.83
Apple (AAPL) 0.5 $1.8M 11k 171.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.7M 3.6k 480.66
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M 11k 162.85
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.6M 17k 93.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 25k 50.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.2M 49k 24.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 7.4k 150.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.1k 525.66
Meta Platforms Cl A (META) 0.3 $1.1M 2.2k 485.50
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.1k 116.25
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 5.6k 182.62
JPMorgan Chase & Co. (JPM) 0.3 $999k 5.0k 200.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $842k 4.8k 175.28
Visa Com Cl A (V) 0.2 $794k 2.8k 279.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $789k 2.3k 337.05
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $753k 9.6k 78.71
Booking Holdings (BKNG) 0.2 $752k 207.00 3630.54
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $744k 11k 68.13
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $619k 6.3k 97.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $616k 5.6k 110.52
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $596k 2.4k 249.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $587k 5.0k 117.21
Starbucks Corporation (SBUX) 0.1 $564k 6.2k 91.38
NVIDIA Corporation (NVDA) 0.1 $512k 566.00 903.97
Charles Schwab Corporation (SCHW) 0.1 $483k 6.7k 72.34
Oracle Corporation (ORCL) 0.1 $477k 3.8k 125.60
Boeing Company (BA) 0.1 $455k 2.4k 192.99
Anthem (ELV) 0.1 $443k 855.00 518.56
Chevron Corporation (CVX) 0.1 $411k 2.6k 157.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $401k 3.5k 115.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $390k 2.6k 152.25
Comcast Corp Cl A (CMCSA) 0.1 $380k 8.8k 43.35
Abbvie (ABBV) 0.1 $377k 2.1k 182.07
Novartis Sponsored Adr (NVS) 0.1 $346k 3.6k 96.72
Philip Morris International (PM) 0.1 $344k 3.8k 91.61
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $330k 3.3k 100.80
CarMax (KMX) 0.1 $330k 3.8k 87.11
Broadcom (AVGO) 0.1 $322k 243.00 1325.10
Walt Disney Company (DIS) 0.1 $312k 2.6k 122.35
Wells Fargo & Company (WFC) 0.1 $300k 5.2k 57.96
Mastercard Incorporated Cl A (MA) 0.1 $295k 613.00 481.20
Strategy Day Hagan Ned (SSUS) 0.1 $292k 7.6k 38.45
McDonald's Corporation (MCD) 0.1 $290k 1.0k 281.98
ConocoPhillips (COP) 0.1 $287k 2.3k 127.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $282k 3.3k 84.44
Marathon Petroleum Corp (MPC) 0.1 $280k 1.4k 201.44
General Dynamics Corporation (GD) 0.1 $275k 974.00 282.47
Iqvia Holdings (IQV) 0.1 $268k 1.1k 252.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $267k 6.9k 38.47
Ishares Tr Russell 3000 Etf (IWV) 0.1 $263k 877.00 300.21
Becton, Dickinson and (BDX) 0.1 $258k 1.0k 247.46
Paccar (PCAR) 0.1 $255k 2.1k 123.88
Johnson & Johnson (JNJ) 0.1 $252k 1.6k 158.16
Eli Lilly & Co. (LLY) 0.1 $243k 312.00 777.76
Analog Devices (ADI) 0.1 $240k 1.2k 197.78
Bank of New York Mellon Corporation (BK) 0.1 $232k 4.0k 57.62
Bank of America Corporation (BAC) 0.1 $226k 6.0k 37.92
Vanguard Wellington Us Minimum (VFMV) 0.1 $225k 2.0k 111.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $211k 2.0k 107.42
Union Pacific Corporation (UNP) 0.1 $210k 852.00 245.88
Qualcomm (QCOM) 0.1 $208k 1.2k 169.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $207k 1.5k 136.04
McKesson Corporation (MCK) 0.1 $206k 384.00 537.51
Home Depot (HD) 0.1 $203k 529.00 383.29
Medtronic SHS (MDT) 0.1 $201k 2.3k 87.15
Biora Therapeutics Com New (BIOR) 0.0 $18k 16k 1.10
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $10k 2.6k 3.81