Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of Sept. 30, 2021

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 27.6 $65M 249k 263.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 14.3 $34M 620k 54.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 14.2 $34M 551k 60.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 6.3 $15M 277k 53.95
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $9.7M 44k 222.07
Vanguard Index Fds Growth Etf (VUG) 4.0 $9.5M 33k 290.17
Ishares Tr National Mun Etf (MUB) 3.0 $7.0M 61k 116.17
Ishares Tr Tips Bd Etf (TIP) 2.3 $5.4M 42k 127.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $5.0M 49k 101.82
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $3.6M 51k 70.88
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.4 $3.4M 63k 53.56
Ishares Tr Core Msci Total (IXUS) 1.4 $3.2M 45k 70.99
Microsoft Corporation (MSFT) 1.2 $3.0M 11k 281.95
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.0 $2.4M 49k 49.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.0M 24k 82.41
Micron Technology (MU) 0.7 $1.8M 25k 71.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 5.8k 272.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.6M 25k 63.26
Apple (AAPL) 0.7 $1.6M 11k 141.54
Vanguard Index Fds Value Etf (VTV) 0.7 $1.6M 12k 135.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 3.8k 394.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 461.00 2676.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 24k 50.48
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.6k 430.92
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $1.1M 14k 78.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.0M 5.6k 182.32
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.0M 13k 80.03
Amazon (AMZN) 0.4 $983k 299.00 3287.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $942k 36k 25.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $872k 3.2k 274.13
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $857k 5.6k 153.56
Facebook Cl A (META) 0.4 $855k 2.5k 339.29
Ishares Core Msci Emkt (IEMG) 0.4 $830k 13k 61.75
Ishares Tr Core Total Usd (IUSB) 0.3 $788k 15k 53.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $741k 3.1k 236.89
Ishares Tr Msci Global Imp (SDG) 0.3 $632k 6.6k 96.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $578k 5.6k 102.50
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $573k 8.5k 67.73
JPMorgan Chase & Co. (JPM) 0.2 $520k 3.2k 163.78
Visa Com Cl A (V) 0.2 $515k 2.3k 222.56
Tesla Motors (TSLA) 0.2 $513k 661.00 776.10
Costco Wholesale Corporation (COST) 0.2 $481k 1.1k 449.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $445k 4.1k 109.31
Starbucks Corporation (SBUX) 0.2 $439k 4.0k 110.30
Exxon Mobil Corporation (XOM) 0.2 $394k 6.7k 58.77
Boeing Company (BA) 0.2 $389k 1.8k 220.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $382k 3.9k 98.48
Booking Holdings (BKNG) 0.2 $382k 161.00 2372.67
Enbridge (ENB) 0.2 $373k 9.4k 39.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $335k 3.3k 101.73
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $314k 3.8k 83.25
Comcast Corp Cl A (CMCSA) 0.1 $311k 5.6k 55.93
Home Depot (HD) 0.1 $307k 934.00 328.69
Ishares Tr Russell 3000 Etf (IWV) 0.1 $297k 1.2k 255.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $295k 111.00 2657.66
Mastercard Incorporated Cl A (MA) 0.1 $275k 790.00 348.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $275k 3.7k 73.98
Lowe's Companies (LOW) 0.1 $261k 1.3k 202.64
Oracle Corporation (ORCL) 0.1 $259k 3.0k 87.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $245k 4.9k 49.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $240k 3.8k 62.91
AmerisourceBergen (COR) 0.1 $231k 1.9k 119.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $227k 1.4k 158.63
BlackRock (BLK) 0.1 $215k 257.00 836.58
Iqvia Holdings (IQV) 0.1 $214k 892.00 239.91
eBay (EBAY) 0.1 $205k 2.9k 69.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $203k 2.4k 84.72
Alpine Immune Sciences (ALPN) 0.1 $182k 17k 10.70
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $71k 3.6k 20.00
Progenity 0.0 $33k 22k 1.51