Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of June 30, 2023

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 22.8 $61M 232k 261.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.2 $27M 497k 54.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 8.8 $23M 405k 57.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.3 $19M 385k 50.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.1 $19M 400k 47.42
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $13M 174k 74.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $12M 212k 56.08
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $11M 51k 220.28
Ishares Tr National Mun Etf (MUB) 3.7 $9.9M 93k 106.73
Vanguard Index Fds Growth Etf (VUG) 2.9 $7.7M 27k 282.96
Microsoft Corporation (MSFT) 1.8 $4.8M 14k 340.55
Ishares Gold Tr Ishares New (IAU) 1.8 $4.7M 130k 36.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $4.4M 46k 96.98
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $3.6M 46k 78.26
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.3 $3.5M 62k 56.74
Ishares Tr Core Msci Total (IXUS) 0.9 $2.4M 38k 62.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.2M 29k 75.66
Apple (AAPL) 0.8 $2.1M 11k 193.97
Costco Wholesale Corporation (COST) 0.8 $2.0M 3.7k 538.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 5.8k 341.01
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.7 $2.0M 46k 42.58
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 11k 142.10
Amazon (AMZN) 0.6 $1.5M 12k 130.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 3.4k 407.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 28k 46.18
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.3M 16k 78.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.5k 443.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.1M 46k 23.91
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 2.3k 445.69
Micron Technology (MU) 0.4 $1.0M 16k 63.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $944k 7.9k 119.70
Exxon Mobil Corporation (XOM) 0.3 $892k 8.3k 107.24
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $849k 5.2k 162.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $807k 5.4k 148.83
Meta Platforms Cl A (META) 0.3 $778k 2.7k 287.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $741k 2.7k 275.17
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $674k 8.5k 79.05
JPMorgan Chase & Co. (JPM) 0.2 $658k 4.5k 145.44
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $628k 10k 60.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $606k 6.2k 97.64
Visa Com Cl A (V) 0.2 $559k 2.4k 237.49
Tesla Motors (TSLA) 0.2 $542k 2.1k 261.77
Ishares Tr Core Total Usd (IUSB) 0.2 $510k 11k 45.47
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $510k 5.1k 99.66
Booking Holdings (BKNG) 0.2 $492k 182.00 2700.33
Starbucks Corporation (SBUX) 0.2 $473k 4.8k 99.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $468k 2.1k 220.11
Boeing Company (BA) 0.2 $431k 2.0k 211.16
Oracle Corporation (ORCL) 0.2 $404k 3.4k 119.09
AmerisourceBergen (COR) 0.1 $398k 2.1k 192.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $359k 3.7k 97.85
NVIDIA Corporation (NVDA) 0.1 $346k 817.00 423.15
Johnson & Johnson (JNJ) 0.1 $336k 2.0k 165.52
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $298k 3.5k 84.16
Philip Morris International (PM) 0.1 $298k 3.1k 97.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $295k 2.4k 120.96
Strategy Day Hagan Ned (SSUS) 0.1 $286k 8.0k 35.51
Comcast Corp Cl A (CMCSA) 0.1 $270k 6.5k 41.55
Chevron Corporation (CVX) 0.1 $270k 1.7k 157.34
Charles Schwab Corporation (SCHW) 0.1 $269k 4.7k 56.69
Abbvie (ABBV) 0.1 $261k 1.9k 134.71
Paccar (PCAR) 0.1 $256k 3.1k 83.65
Novartis Sponsored Adr (NVS) 0.1 $250k 2.5k 100.90
Ishares Tr Russell 3000 Etf (IWV) 0.1 $241k 947.00 254.59
Broadcom (AVGO) 0.1 $234k 270.00 866.71
CarMax (KMX) 0.1 $227k 2.7k 83.70
Mastercard Incorporated Cl A (MA) 0.1 $224k 571.00 393.01
Iqvia Holdings (IQV) 0.1 $217k 966.00 224.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $213k 3.0k 70.48
Select Sector Spdr Tr Energy (XLE) 0.1 $206k 2.5k 81.17