Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of Dec. 31, 2023

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 84 positions in its portfolio as reported in the December 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) 19.3 $65M 234k 277.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.2 $27M 488k 56.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 8.0 $27M 436k 61.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.9 $20M 420k 47.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $19M 256k 73.55
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $18M 78k 237.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.2 $18M 344k 51.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $17M 220k 77.37
Ishares Tr National Mun Etf (MUB) 4.6 $16M 143k 108.41
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $13M 171k 78.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $13M 229k 57.96
Vanguard Index Fds Growth Etf (VUG) 3.5 $12M 38k 310.88
Microsoft Corporation (MSFT) 1.5 $4.9M 13k 376.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $4.3M 42k 102.88
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.1 $3.8M 62k 61.10
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $3.4M 41k 84.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $3.3M 131k 24.96
Ishares Gold Tr Ishares New (IAU) 1.0 $3.3M 83k 39.03
Ishares Tr Core Msci Total (IXUS) 0.8 $2.6M 40k 64.93
Costco Wholesale Corporation (COST) 0.7 $2.4M 3.7k 660.02
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $2.2M 87k 25.73
Apple (AAPL) 0.6 $2.1M 11k 192.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 5.8k 356.67
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.6 $2.1M 48k 43.26
Ishares Tr Core Total Usd (IUSB) 0.6 $1.9M 41k 46.07
Amazon (AMZN) 0.5 $1.7M 11k 151.93
Vanguard Index Fds Value Etf (VTV) 0.5 $1.6M 11k 149.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 3.4k 436.76
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.5M 17k 85.06
Micron Technology (MU) 0.4 $1.4M 16k 85.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.2M 49k 24.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 25k 47.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 8.3k 139.69
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.2k 477.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $946k 5.5k 170.39
Meta Platforms Cl A (META) 0.3 $890k 2.5k 353.99
Exxon Mobil Corporation (XOM) 0.2 $837k 8.4k 99.98
JPMorgan Chase & Co. (JPM) 0.2 $818k 4.8k 170.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $790k 2.6k 303.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $783k 4.8k 164.43
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $775k 9.6k 81.05
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $711k 11k 63.88
Visa Com Cl A (V) 0.2 $678k 2.6k 260.37
Booking Holdings (BKNG) 0.2 $667k 188.00 3547.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $615k 5.7k 108.25
Boeing Company (BA) 0.2 $615k 2.4k 260.66
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $610k 6.1k 99.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $598k 5.7k 104.10
Starbucks Corporation (SBUX) 0.2 $595k 6.2k 96.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $549k 2.4k 232.64
Tesla Motors (TSLA) 0.2 $520k 2.1k 248.48
Charles Schwab Corporation (SCHW) 0.1 $388k 5.6k 68.80
Oracle Corporation (ORCL) 0.1 $378k 3.6k 105.43
Chevron Corporation (CVX) 0.1 $376k 2.5k 149.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $367k 2.6k 140.92
Anthem (ELV) 0.1 $364k 772.00 471.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $359k 3.4k 105.24
Comcast Corp Cl A (CMCSA) 0.1 $327k 7.4k 43.85
McDonald's Corporation (MCD) 0.1 $321k 1.1k 296.54
Abbvie (ABBV) 0.1 $316k 2.0k 154.94
Johnson & Johnson (JNJ) 0.1 $316k 2.0k 156.77
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $308k 3.4k 91.04
Philip Morris International (PM) 0.1 $301k 3.2k 94.07
NVIDIA Corporation (NVDA) 0.1 $300k 605.00 495.42
Mastercard Incorporated Cl A (MA) 0.1 $290k 679.00 426.65
Novartis Sponsored Adr (NVS) 0.1 $290k 2.9k 100.96
Broadcom (AVGO) 0.1 $287k 257.00 1115.67
Strategy Day Hagan Ned (SSUS) 0.1 $276k 7.7k 35.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $251k 3.3k 75.10
ConocoPhillips (COP) 0.1 $244k 2.1k 116.06
Iqvia Holdings (IQV) 0.1 $241k 1.0k 231.38
General Dynamics Corporation (GD) 0.1 $230k 885.00 259.58
CarMax (KMX) 0.1 $229k 3.0k 76.74
Paccar (PCAR) 0.1 $225k 2.3k 97.64
Vanguard Wellington Us Minimum (VFMV) 0.1 $221k 2.1k 104.62
Walt Disney Company (DIS) 0.1 $219k 2.4k 90.29
Select Sector Spdr Tr Energy (XLE) 0.1 $218k 2.6k 83.84
Wells Fargo & Company (WFC) 0.1 $216k 4.4k 49.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $216k 6.1k 35.20
Bank of New York Mellon Corporation (BK) 0.1 $213k 4.1k 52.05
Union Pacific Corporation (UNP) 0.1 $209k 852.00 245.57
Adobe Systems Incorporated (ADBE) 0.1 $206k 345.00 596.60
Marathon Petroleum Corp (MPC) 0.1 $206k 1.4k 148.37
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $36k 2.9k 12.37