Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of Sept. 30, 2023

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 80 positions in its portfolio as reported in the September 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) 18.9 $58M 231k 249.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.2 $25M 483k 51.87
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.8 $24M 423k 55.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.3 $19M 409k 47.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $17M 250k 69.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.5 $17M 350k 48.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $16M 218k 75.15
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $16M 74k 212.41
Ishares Tr National Mun Etf (MUB) 4.6 $14M 136k 102.54
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $12M 171k 72.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $12M 221k 53.52
Vanguard Index Fds Growth Etf (VUG) 3.4 $10M 38k 272.31
Microsoft Corporation (MSFT) 1.5 $4.6M 14k 315.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $4.0M 43k 93.18
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.1 $3.4M 62k 55.09
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $3.1M 42k 74.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $3.0M 127k 23.31
Ishares Gold Tr Ishares New (IAU) 0.9 $2.8M 79k 34.99
Ishares Tr Core Msci Total (IXUS) 0.8 $2.5M 41k 59.99
Costco Wholesale Corporation (COST) 0.7 $2.1M 3.7k 565.03
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $2.1M 92k 22.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 6.0k 350.31
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.6 $1.9M 47k 40.85
Apple (AAPL) 0.6 $1.8M 11k 171.21
Ishares Tr Core Total Usd (IUSB) 0.6 $1.8M 42k 43.72
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 11k 137.93
Amazon (AMZN) 0.5 $1.4M 11k 127.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 3.5k 392.70
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.3M 17k 75.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 26k 43.72
Micron Technology (MU) 0.4 $1.1M 16k 68.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.1M 46k 23.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.5k 427.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 8.1k 130.86
Exxon Mobil Corporation (XOM) 0.3 $981k 8.3k 117.57
Ishares Tr Core S&p500 Etf (IVV) 0.3 $936k 2.2k 429.41
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $858k 5.5k 155.38
Meta Platforms Cl A (META) 0.3 $767k 2.6k 300.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $702k 2.6k 265.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $693k 4.8k 143.33
JPMorgan Chase & Co. (JPM) 0.2 $671k 4.6k 145.02
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $665k 8.9k 74.52
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $612k 11k 57.09
Visa Com Cl A (V) 0.2 $591k 2.6k 230.01
Booking Holdings (BKNG) 0.2 $586k 190.00 3083.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $554k 5.8k 94.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $541k 5.8k 94.03
Boeing Company (BA) 0.2 $501k 2.6k 191.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $475k 5.0k 94.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $442k 2.1k 208.20
Starbucks Corporation (SBUX) 0.1 $433k 4.7k 91.27
Chevron Corporation (CVX) 0.1 $419k 2.5k 168.61
Oracle Corporation (ORCL) 0.1 $374k 3.5k 105.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $335k 2.5k 131.84
Anthem (ELV) 0.1 $333k 765.00 435.57
Comcast Corp Cl A (CMCSA) 0.1 $325k 7.3k 44.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $315k 3.3k 94.20
Johnson & Johnson (JNJ) 0.1 $311k 2.0k 155.75
Abbvie (ABBV) 0.1 $301k 2.0k 149.04
Charles Schwab Corporation (SCHW) 0.1 $299k 5.5k 54.90
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $289k 3.5k 81.40
Novartis Sponsored Adr (NVS) 0.1 $286k 2.8k 101.85
McDonald's Corporation (MCD) 0.1 $285k 1.1k 263.47
Philip Morris International (PM) 0.1 $285k 3.1k 92.57
Strategy Day Hagan Ned (SSUS) 0.1 $269k 7.9k 34.12
Paccar (PCAR) 0.1 $259k 3.1k 85.02
NVIDIA Corporation (NVDA) 0.1 $259k 596.00 435.17
Mastercard Incorporated Cl A (MA) 0.1 $257k 650.00 395.85
ConocoPhillips (COP) 0.1 $252k 2.1k 119.78
Ishares Tr Russell 3000 Etf (IWV) 0.1 $232k 947.00 245.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $229k 3.3k 68.42
Marathon Petroleum Corp (MPC) 0.1 $216k 1.4k 151.30
Select Sector Spdr Tr Energy (XLE) 0.1 $215k 2.4k 90.37
Broadcom (AVGO) 0.1 $214k 258.00 829.86
General Dynamics Corporation (GD) 0.1 $213k 964.00 221.04
Vanguard Wellington Us Minimum (VFMV) 0.1 $212k 2.2k 96.15
CarMax (KMX) 0.1 $211k 3.0k 70.73
Iqvia Holdings (IQV) 0.1 $207k 1.1k 196.75
Becton, Dickinson and (BDX) 0.1 $202k 780.00 258.63
Tesla Motors Call Option (TSLA) 0.0 $1.9k 2.2k 0.85