Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of Dec. 31, 2020

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 64 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 26.4 $58M 252k 229.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 15.6 $34M 412k 83.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 14.2 $31M 563k 55.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.1 $18M 304k 58.36
Vanguard Index Fds Growth Etf (VUG) 4.1 $9.1M 36k 253.33
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $7.9M 41k 194.64
Ishares Tr National Mun Etf (MUB) 2.8 $6.2M 53k 117.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.5 $5.5M 122k 45.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $4.6M 49k 92.57
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $3.3M 53k 62.18
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.4 $3.1M 70k 44.89
Ishares Tr Core Msci Total (IXUS) 1.3 $2.8M 42k 67.19
Microsoft Corporation (MSFT) 1.1 $2.4M 11k 222.44
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.1 $2.4M 29k 82.30
Micron Technology (MU) 0.9 $1.9M 25k 75.20
Apple (AAPL) 0.7 $1.6M 12k 132.72
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $1.6M 18k 89.60
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.6M 23k 70.17
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M 12k 119.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 3.5k 374.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 3.7k 343.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 4.9k 231.94
Amazon (AMZN) 0.5 $1.1M 343.00 3256.56
Ishares Tr Core Total Usd (IUSB) 0.5 $1.1M 20k 54.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $984k 21k 47.21
Ishares Tr Core S&p500 Etf (IVV) 0.4 $918k 2.4k 375.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $862k 5.2k 164.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $803k 458.00 1753.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $796k 3.3k 241.14
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $791k 5.6k 141.20
Facebook Cl A (META) 0.4 $770k 2.8k 273.15
Ishares Core Msci Emkt (IEMG) 0.3 $745k 12k 62.08
Ishares Tr Msci Global Imp (SDG) 0.3 $710k 7.6k 93.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $676k 3.3k 206.85
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $606k 12k 50.14
Visa Com Cl A (V) 0.3 $577k 2.6k 218.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $525k 5.9k 88.67
Costco Wholesale Corporation (COST) 0.2 $438k 1.2k 376.61
Starbucks Corporation (SBUX) 0.2 $381k 3.6k 106.99
JPMorgan Chase & Co. (JPM) 0.2 $377k 3.0k 126.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $355k 4.1k 86.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $345k 6.9k 50.07
Home Depot (HD) 0.2 $343k 1.3k 265.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $342k 3.7k 91.94
Booking Holdings (BKNG) 0.1 $323k 145.00 2227.59
Mastercard Incorporated Cl A (MA) 0.1 $315k 884.00 356.33
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $292k 4.1k 71.57
Boeing Company (BA) 0.1 $286k 1.3k 214.39
Ishares Tr Russell 3000 Etf (IWV) 0.1 $275k 1.2k 223.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $274k 156.00 1756.41
BlackRock 0.1 $272k 376.00 723.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $266k 813.00 327.18
Enbridge (ENB) 0.1 $265k 8.3k 31.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $259k 1.2k 212.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $258k 4.0k 63.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $240k 1.8k 133.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $235k 3.9k 60.27
Comcast Corp Cl A (CMCSA) 0.1 $223k 4.3k 52.31
Alpine Immune Sciences 0.1 $214k 17k 12.58
Exxon Mobil Corporation (XOM) 0.1 $209k 5.1k 41.18
Lowe's Companies (LOW) 0.1 $204k 1.3k 160.50
Nike CL B (NKE) 0.1 $201k 1.4k 141.35
Ishares Gold Trust Ishares 0.1 $182k 10k 18.16
Progenity 0.1 $116k 22k 5.31