Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of Dec. 31, 2025

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 115 positions in its portfolio as reported in the December 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) 13.6 $75M 1.1M 66.00
Schwab Strategic Tr Fundamental Us L (FNDX) 7.3 $40M 1.5M 27.21
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $39M 115k 335.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.7 $37M 930k 39.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.2 $34M 467k 73.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.1 $34M 682k 49.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $24M 302k 79.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.3 $24M 317k 75.44
Vanguard Index Fds Growth Etf (VUG) 3.9 $22M 44k 487.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $21M 282k 74.07
Ishares Gold Tr Ishares New (IAU) 3.7 $21M 252k 81.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $17M 505k 33.08
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $17M 177k 94.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.8 $16M 154k 100.38
Ishares Tr National Mun Etf (MUB) 2.1 $12M 109k 107.11
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.6 $9.0M 116k 77.90
Microsoft Corporation (MSFT) 1.2 $6.9M 14k 483.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $5.9M 118k 50.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $5.3M 38k 141.06
Amazon (AMZN) 0.9 $5.0M 22k 230.81
Schwab Strategic Tr Fundamental Us B (FNDB) 0.8 $4.7M 176k 26.57
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $4.5M 98k 46.54
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $4.0M 116k 34.65
Micron Technology (MU) 0.7 $3.9M 14k 285.41
Ishares Tr Core Msci Total (IXUS) 0.7 $3.9M 47k 84.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $3.3M 33k 102.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.1M 6.3k 502.67
Apple (AAPL) 0.5 $3.0M 11k 271.87
Costco Wholesale Corporation (COST) 0.5 $2.6M 3.0k 862.20
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 8.2k 313.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 3.3k 627.12
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 9.8k 191.00
Ishares Tr Esg Advanced Uni (EUSB) 0.3 $1.8M 42k 43.91
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.7M 14k 120.96
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 4.8k 322.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.2k 681.77
NVIDIA Corporation (NVDA) 0.3 $1.5M 7.9k 186.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 23k 62.47
Caterpillar (CAT) 0.2 $1.4M 2.4k 572.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 1.9k 685.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 5.7k 219.78
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.4k 120.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.1M 44k 25.24
Booking Holdings (BKNG) 0.2 $1.1M 202.00 5350.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 3.4k 313.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 2.2k 473.31
Visa Com Cl A (V) 0.2 $1.0M 2.9k 350.69
Charles Schwab Corporation (SCHW) 0.2 $993k 9.9k 99.91
Tesla Motors (TSLA) 0.2 $916k 2.0k 449.72
Broadcom (AVGO) 0.2 $908k 2.6k 346.16
Philip Morris International (PM) 0.2 $869k 5.4k 160.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $859k 4.1k 209.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $775k 4.6k 167.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $763k 16k 47.85
Novartis Sponsored Adr (NVS) 0.1 $713k 5.2k 137.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $695k 7.0k 99.88
Applied Materials (AMAT) 0.1 $689k 2.7k 256.98
Wells Fargo & Company (WFC) 0.1 $669k 7.2k 93.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $655k 2.3k 290.25
Oracle Corporation (ORCL) 0.1 $638k 3.3k 194.94
Bank of New York Mellon Corporation (BK) 0.1 $622k 5.4k 116.08
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $618k 8.2k 75.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $546k 1.8k 303.94
ConocoPhillips (COP) 0.1 $530k 5.7k 93.62
Becton, Dickinson and (BDX) 0.1 $527k 2.7k 194.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $504k 4.2k 120.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $503k 3.4k 148.71
Anthem (ELV) 0.1 $502k 1.4k 350.53
McKesson Corporation (MCK) 0.1 $502k 612.00 820.73
Boeing Company (BA) 0.1 $498k 2.3k 217.12
Medtronic SHS (MDT) 0.1 $494k 5.1k 96.06
General Dynamics Corporation (GD) 0.1 $485k 1.4k 336.69
Analog Devices (ADI) 0.1 $476k 1.8k 271.23
Abbvie (ABBV) 0.1 $467k 2.0k 228.51
Starbucks Corporation (SBUX) 0.1 $464k 5.5k 84.21
Unilever Spon Adr New (UL) 0.1 $426k 6.5k 65.40
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $422k 3.3k 128.82
Mastercard Incorporated Cl A (MA) 0.1 $415k 727.00 570.77
Iqvia Holdings (IQV) 0.1 $409k 1.8k 225.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $390k 3.2k 123.26
Eli Lilly & Co. (LLY) 0.1 $381k 355.00 1074.45
McDonald's Corporation (MCD) 0.1 $381k 1.2k 305.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $375k 5.4k 69.67
Strategy Day Hagan Smart (SSUS) 0.1 $367k 7.5k 48.75
Walt Disney Company (DIS) 0.1 $364k 3.2k 113.76
Wal-Mart Stores (WMT) 0.1 $363k 3.3k 111.42
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $361k 5.5k 64.97
HEICO Corporation (HEI) 0.1 $339k 1.0k 323.59
Johnson & Johnson (JNJ) 0.1 $323k 1.6k 206.97
Raytheon Technologies Corp (RTX) 0.1 $320k 1.7k 183.44
Bank of America Corporation (BAC) 0.1 $312k 5.7k 55.00
Omni (OMC) 0.1 $305k 3.8k 80.75
AmerisourceBergen (COR) 0.1 $285k 845.00 337.67
Pepsi (PEP) 0.1 $279k 1.9k 143.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $277k 8.5k 32.73
salesforce (CRM) 0.0 $274k 1.0k 264.81
Danaher Corporation (DHR) 0.0 $269k 1.2k 228.97
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $262k 5.6k 46.92
TransDigm Group Incorporated (TDG) 0.0 $257k 193.00 1329.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $251k 1.4k 185.56
Sanofi Sa Sponsored Adr (SNY) 0.0 $249k 5.1k 48.46
Autodesk (ADSK) 0.0 $242k 816.00 296.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $240k 9.0k 26.49
Marathon Petroleum Corp (MPC) 0.0 $230k 1.4k 162.62
eBay (EBAY) 0.0 $229k 2.6k 87.11
Chevron Corporation (CVX) 0.0 $223k 1.5k 152.37
Airbnb Com Cl A (ABNB) 0.0 $223k 1.6k 135.72
Blackstone Group Inc Com Cl A (BX) 0.0 $219k 1.4k 154.14
Cisco Systems (CSCO) 0.0 $217k 2.8k 77.02
Vanguard Wellington Us Minimum (VFMV) 0.0 $216k 1.7k 130.40
Roper Industries (ROP) 0.0 $215k 483.00 445.16
Vanguard Wellington Us Value Factr (VFVA) 0.0 $211k 1.6k 132.78
Qualcomm (QCOM) 0.0 $207k 1.2k 171.10
Ecolab (ECL) 0.0 $206k 785.00 262.67
Meta Platforms Cl A (META) 0.0 $4.9k 2.6k 1.88