Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of Sept. 30, 2025

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 14.0 $74M 1.1M 65.26
Schwab Strategic Tr Fundamental Us L (FNDX) 7.2 $38M 1.4M 26.30
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $37M 112k 328.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.7 $35M 919k 38.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.4 $34M 475k 71.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.8 $31M 604k 50.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $30M 372k 79.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.1 $22M 297k 73.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $21M 279k 74.37
Vanguard Index Fds Growth Etf (VUG) 3.9 $21M 43k 479.61
Ishares Gold Tr Ishares New (IAU) 3.5 $18M 253k 72.77
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $17M 179k 95.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $16M 495k 32.07
Ishares Tr National Mun Etf (MUB) 2.1 $11M 106k 106.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $11M 106k 100.70
Microsoft Corporation (MSFT) 1.4 $7.6M 15k 517.95
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.4 $7.3M 93k 78.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $5.8M 117k 50.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $5.2M 38k 137.80
Schwab Strategic Tr Fundamental Us B (FNDB) 0.9 $4.6M 178k 25.74
Amazon (AMZN) 0.9 $4.5M 21k 219.56
Ishares Tr Core Msci Total (IXUS) 0.7 $3.9M 48k 82.58
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $3.9M 115k 34.17
Ishares Tr Core Total Usd (IUSB) 0.7 $3.7M 79k 46.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $3.3M 33k 99.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.1M 6.1k 502.76
Costco Wholesale Corporation (COST) 0.5 $2.8M 3.0k 925.58
Apple (AAPL) 0.5 $2.7M 11k 254.63
Micron Technology (MU) 0.4 $2.3M 14k 167.32
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 8.5k 243.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 3.3k 612.46
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $2.0M 45k 43.92
Vanguard Index Fds Value Etf (VTV) 0.4 $1.9M 10k 186.48
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.8M 16k 118.44
Meta Platforms Cl A (META) 0.3 $1.8M 2.5k 734.36
NVIDIA Corporation (NVDA) 0.3 $1.5M 8.1k 186.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.2k 666.03
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 4.7k 315.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 24k 59.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 1.9k 669.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.7k 215.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.2M 47k 25.31
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.5k 112.75
Booking Holdings (BKNG) 0.2 $1.1M 196.00 5391.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 2.2k 468.42
Visa Com Cl A (V) 0.2 $975k 2.9k 341.35
Charles Schwab Corporation (SCHW) 0.2 $910k 9.5k 95.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $900k 4.3k 209.34
Oracle Corporation (ORCL) 0.2 $900k 3.2k 281.26
Tesla Motors (TSLA) 0.2 $884k 2.0k 444.72
Broadcom (AVGO) 0.2 $859k 2.6k 329.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $848k 18k 48.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $835k 3.4k 243.56
Philip Morris International (PM) 0.2 $815k 5.0k 162.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $746k 4.5k 164.55
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $735k 9.7k 75.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $670k 6.7k 100.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $668k 2.3k 293.74
Novartis Sponsored Adr (NVS) 0.1 $611k 4.8k 128.23
Wells Fargo & Company (WFC) 0.1 $598k 7.1k 83.82
Bank of New York Mellon Corporation (BK) 0.1 $566k 5.2k 108.97
Applied Materials (AMAT) 0.1 $509k 2.5k 204.77
ConocoPhillips (COP) 0.1 $503k 5.3k 94.59
Boeing Company (BA) 0.1 $495k 2.3k 215.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $493k 4.2k 118.82
Becton, Dickinson and (BDX) 0.1 $486k 2.6k 187.18
Medtronic SHS (MDT) 0.1 $478k 5.0k 95.24
Abbvie (ABBV) 0.1 $476k 2.1k 231.53
Starbucks Corporation (SBUX) 0.1 $466k 5.5k 84.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $462k 1.7k 279.34
General Dynamics Corporation (GD) 0.1 $455k 1.3k 341.07
McKesson Corporation (MCK) 0.1 $455k 589.00 772.78
Unilever Spon Adr New 0.1 $451k 7.6k 59.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $449k 3.1k 145.63
Anthem (ELV) 0.1 $439k 1.4k 323.06
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $409k 3.2k 125.94
Mastercard Incorporated Cl A (MA) 0.1 $407k 716.00 568.51
Analog Devices (ADI) 0.1 $392k 1.6k 245.74
McDonald's Corporation (MCD) 0.1 $388k 1.3k 303.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $382k 3.2k 120.72
Walt Disney Company (DIS) 0.1 $381k 3.3k 114.49
Strategy Day Hagan Smart (SSUS) 0.1 $366k 7.6k 48.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $356k 5.2k 68.46
Wal-Mart Stores (WMT) 0.1 $336k 3.3k 103.07
Iqvia Holdings (IQV) 0.1 $334k 1.8k 189.94
HEICO Corporation (HEI) 0.1 $325k 1.0k 322.82
Bank of America Corporation (BAC) 0.1 $315k 6.1k 51.59
Johnson & Johnson (JNJ) 0.1 $302k 1.6k 185.40
Omni (OMC) 0.1 $296k 3.6k 81.52
Raytheon Technologies Corp (RTX) 0.1 $293k 1.8k 167.33
Marathon Petroleum Corp (MPC) 0.1 $277k 1.4k 192.71
Check Point Software Tech Lt Ord (CHKP) 0.1 $268k 1.3k 206.91
Pepsi (PEP) 0.1 $267k 1.9k 140.45
Eli Lilly & Co. (LLY) 0.0 $265k 347.00 762.83
AmerisourceBergen (COR) 0.0 $261k 834.00 312.36
Autodesk (ADSK) 0.0 $256k 805.00 317.67
Sanofi Sa Sponsored Adr (SNY) 0.0 $252k 5.3k 47.20
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $250k 5.5k 45.21
TransDigm Group Incorporated (TDG) 0.0 $248k 188.00 1318.02
salesforce (CRM) 0.0 $247k 1.0k 237.02
Blackstone Group Inc Com Cl A (BX) 0.0 $247k 1.4k 170.85
Airbnb Com Cl A (ABNB) 0.0 $240k 2.0k 121.42
eBay (EBAY) 0.0 $238k 2.6k 90.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $236k 8.8k 26.95
Roper Industries (ROP) 0.0 $234k 470.00 498.72
Vanguard Wellington Us Minimum (VFMV) 0.0 $230k 1.7k 131.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $229k 7.3k 31.38
Axon Enterprise (AXON) 0.0 $228k 318.00 717.64
Comcast Corp Cl A (CMCSA) 0.0 $226k 7.2k 31.42
Chevron Corporation (CVX) 0.0 $223k 1.4k 155.25
Servicenow (NOW) 0.0 $219k 238.00 920.28
Home Depot (HD) 0.0 $214k 528.00 405.54
Ecolab (ECL) 0.0 $213k 777.00 273.92
CarMax (KMX) 0.0 $210k 4.7k 44.87
Danaher Corporation (DHR) 0.0 $209k 1.1k 198.31
Darden Restaurants (DRI) 0.0 $206k 1.1k 190.36
Vanguard Wellington Us Value Factr (VFVA) 0.0 $202k 1.6k 127.54