Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of Dec. 31, 2022

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 67 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 23.7 $56M 232k 241.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.5 $25M 496k 50.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 9.0 $21M 396k 53.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.6 $20M 412k 49.49
Ishares Tr Msci Usa Min Vol (USMV) 5.5 $13M 182k 72.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.5 $13M 279k 46.71
Ishares Tr National Mun Etf (MUB) 4.4 $10M 98k 105.52
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $10M 53k 191.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $8.4M 163k 51.72
Vanguard Index Fds Growth Etf (VUG) 2.8 $6.6M 31k 213.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $4.3M 57k 75.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $4.1M 48k 86.19
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $3.6M 51k 70.63
Microsoft Corporation (MSFT) 1.5 $3.5M 15k 239.82
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.4 $3.4M 64k 52.62
Ishares Tr Core Msci Total (IXUS) 0.9 $2.2M 38k 57.88
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.8 $2.0M 47k 42.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 5.7k 308.91
Costco Wholesale Corporation (COST) 0.7 $1.8M 3.9k 456.53
Vanguard Index Fds Value Etf (VTV) 0.7 $1.6M 11k 140.37
Apple (AAPL) 0.6 $1.5M 12k 129.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 3.8k 351.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 27k 41.97
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.1M 17k 65.86
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.8k 384.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 2.6k 382.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $992k 42k 23.77
Amazon (AMZN) 0.4 $948k 11k 84.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $806k 5.3k 151.86
Exxon Mobil Corporation (XOM) 0.3 $753k 6.8k 110.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $745k 8.4k 88.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $711k 5.4k 132.85
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $659k 8.4k 78.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $651k 3.0k 214.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $562k 6.9k 81.52
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $560k 10k 54.27
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $548k 2.7k 203.84
JPMorgan Chase & Co. (JPM) 0.2 $530k 4.0k 134.10
Starbucks Corporation (SBUX) 0.2 $504k 5.1k 99.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $495k 5.2k 94.64
Johnson & Johnson (JNJ) 0.2 $473k 2.7k 176.63
Visa Com Cl A (V) 0.2 $454k 2.2k 207.80
Boeing Company (BA) 0.2 $406k 2.1k 190.49
Ishares Tr Core Total Usd (IUSB) 0.2 $398k 8.9k 44.93
Enbridge (ENB) 0.2 $397k 10k 39.10
Meta Platforms Cl A (META) 0.1 $351k 2.9k 120.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $350k 4.1k 84.80
Booking Holdings (BKNG) 0.1 $347k 172.00 2015.28
AmerisourceBergen (COR) 0.1 $314k 1.9k 165.72
Select Sector Spdr Tr Energy (XLE) 0.1 $294k 3.4k 87.47
Oracle Corporation (ORCL) 0.1 $286k 3.5k 81.75
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $286k 4.0k 71.78
Abbvie (ABBV) 0.1 $279k 1.7k 161.65
Charles Schwab Corporation (SCHW) 0.1 $271k 3.3k 83.25
Procter & Gamble Company (PG) 0.1 $270k 1.8k 151.58
Philip Morris International (PM) 0.1 $261k 2.6k 101.21
Ishares Tr Russell 3000 Etf (IWV) 0.1 $249k 1.1k 220.76
Mastercard Incorporated Cl A (MA) 0.1 $240k 691.00 347.86
Comcast Corp Cl A (CMCSA) 0.1 $214k 6.1k 34.97
Ishares Gold Tr Ishares New (IAU) 0.1 $213k 6.2k 34.59
General Dynamics Corporation (GD) 0.1 $212k 856.00 247.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $210k 1.4k 155.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 2.3k 88.72
Iqvia Holdings (IQV) 0.1 $205k 998.00 204.89
Paccar (PCAR) 0.1 $203k 2.1k 98.99
Pfizer (PFE) 0.1 $201k 3.9k 51.24
Progenity 0.0 $4.3k 33k 0.13