Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of Dec. 31, 2021

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 73 positions in its portfolio as reported in the December 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) 26.4 $72M 255k 283.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.9 $35M 573k 61.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 12.5 $34M 619k 54.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 6.2 $17M 291k 58.61
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $11M 47k 241.44
Vanguard Index Fds Growth Etf (VUG) 4.0 $11M 34k 320.91
Ishares Tr Tips Bd Etf (TIP) 3.9 $11M 83k 129.21
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $10M 124k 80.90
Ishares Tr National Mun Etf (MUB) 2.7 $7.3M 63k 116.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $5.3M 49k 107.43
Microsoft Corporation (MSFT) 1.4 $3.9M 12k 336.31
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $3.8M 50k 76.34
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.4 $3.7M 64k 58.03
Ishares Tr Core Msci Total (IXUS) 1.2 $3.2M 46k 70.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.8M 44k 63.56
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.9 $2.5M 51k 49.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.1M 26k 81.27
Apple (AAPL) 0.7 $2.0M 11k 177.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 5.9k 298.94
Vanguard Index Fds Value Etf (VTV) 0.6 $1.7M 12k 147.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.7M 3.9k 436.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.4k 474.83
Micron Technology (MU) 0.5 $1.5M 16k 93.12
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 2.9k 477.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.3M 26k 51.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 454.00 2900.88
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.3M 15k 87.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.1M 5.8k 182.88
Amazon (AMZN) 0.4 $1.0M 306.00 3336.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $982k 38k 25.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $982k 3.2k 305.63
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $955k 5.6k 171.73
Meta Platforms Cl A (META) 0.3 $850k 2.5k 336.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $788k 3.1k 254.69
Ishares Tr Core Total Usd (IUSB) 0.3 $773k 15k 52.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $758k 6.6k 115.64
Ishares Core Msci Emkt (IEMG) 0.3 $744k 12k 59.84
Tesla Motors (TSLA) 0.3 $727k 688.00 1056.69
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $684k 7.5k 90.75
Costco Wholesale Corporation (COST) 0.2 $635k 1.1k 567.98
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $620k 9.0k 68.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $579k 5.1k 114.54
JPMorgan Chase & Co. (JPM) 0.2 $502k 3.2k 158.41
Visa Com Cl A (V) 0.2 $497k 2.3k 216.56
Starbucks Corporation (SBUX) 0.2 $465k 4.0k 116.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $450k 3.9k 115.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $416k 3.9k 106.91
Exxon Mobil Corporation (XOM) 0.2 $415k 6.8k 61.25
Home Depot (HD) 0.1 $388k 935.00 414.97
Booking Holdings (BKNG) 0.1 $381k 159.00 2396.23
Enbridge (ENB) 0.1 $366k 9.4k 39.03
Boeing Company (BA) 0.1 $356k 1.8k 201.36
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $351k 3.8k 93.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $323k 112.00 2883.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $323k 1.2k 277.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $311k 3.7k 83.67
Mastercard Incorporated Cl A (MA) 0.1 $298k 830.00 359.04
Comcast Corp Cl A (CMCSA) 0.1 $283k 5.6k 50.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $259k 1.5k 171.52
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $258k 3.3k 77.73
AmerisourceBergen (COR) 0.1 $255k 1.9k 133.09
Iqvia Holdings (IQV) 0.1 $253k 896.00 282.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $245k 3.7k 65.91
BlackRock 0.1 $235k 257.00 914.40
Select Sector Spdr Tr Energy (XLE) 0.1 $233k 4.2k 55.57
Nike CL B (NKE) 0.1 $224k 1.3k 166.79
Wells Fargo & Company (WFC) 0.1 $222k 4.6k 48.01
Union Pacific Corporation (UNP) 0.1 $220k 874.00 251.72
Lowe's Companies (LOW) 0.1 $217k 838.00 258.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $215k 4.3k 49.46
Oracle Corporation (ORCL) 0.1 $210k 2.4k 87.35
Abbvie (ABBV) 0.1 $202k 1.5k 135.57
Progenity 0.0 $50k 24k 2.09