Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of March 31, 2026

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 13.2 $76M 1.1M 67.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.2 $42M 415k 100.66
Schwab Strategic Tr Fundamental Us L (FNDX) 7.2 $42M 1.5M 27.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.7 $39M 1.0M 38.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.2 $36M 717k 49.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.0 $35M 461k 75.10
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $30M 93k 320.81
Vanguard Malvern Fds Core Bd Etf (VCRB) 5.1 $30M 381k 77.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $25M 329k 77.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $24M 307k 79.27
Vanguard Index Fds Growth Etf (VUG) 3.5 $20M 46k 436.79
Ishares Gold Tr Ishares New (IAU) 3.2 $19M 213k 88.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $18M 506k 34.55
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $16M 170k 92.74
Ishares Tr National Mun Etf (MUB) 2.1 $12M 112k 106.15
Ishares Tr Core Univrsl Usd (IUSB) 1.2 $7.0M 151k 46.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $6.0M 121k 49.89
Microsoft Corporation (MSFT) 0.9 $5.3M 14k 370.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $5.2M 37k 138.32
Schwab Strategic Tr Fundamental Us B (FNDB) 0.8 $4.8M 175k 27.20
Micron Technology (MU) 0.8 $4.7M 14k 337.84
Amazon (AMZN) 0.8 $4.6M 22k 208.27
Ishares Tr Core Msci Total (IXUS) 0.7 $4.1M 47k 86.64
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $3.9M 116k 33.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $3.2M 32k 102.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.0M 6.3k 479.21
Apple (AAPL) 0.5 $3.0M 12k 253.80
Costco Wholesale Corporation (COST) 0.5 $2.9M 2.9k 996.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 7.9k 287.54
Caterpillar (CAT) 0.4 $2.1M 3.0k 708.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.2k 597.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.9M 26k 73.64
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 9.6k 196.19
Ishares Tr Esg Advanced Uni (EUSB) 0.3 $1.8M 42k 43.50
Exxon Mobil Corporation (XOM) 0.3 $1.6M 9.4k 169.66
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.6M 14k 112.27
Meta Platforms Cl A (META) 0.2 $1.4M 2.5k 572.09
NVIDIA Corporation (NVDA) 0.2 $1.4M 8.0k 174.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 22k 64.08
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.7k 294.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.3M 2.1k 650.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.0k 653.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.7k 215.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.1M 44k 25.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $970k 3.4k 286.85
Philip Morris International (PM) 0.2 $950k 5.7k 165.35
Charles Schwab Corporation (SCHW) 0.2 $947k 10k 93.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $933k 2.2k 426.41
Visa Com Cl A (V) 0.1 $864k 2.9k 302.29
Booking Holdings (BKNG) 0.1 $859k 204.00 4209.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $839k 4.1k 205.80
Applied Materials (AMAT) 0.1 $819k 2.4k 341.78
Broadcom (AVGO) 0.1 $800k 2.6k 309.48
Tesla Motors (TSLA) 0.1 $780k 2.1k 371.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $763k 16k 47.55
ConocoPhillips (COP) 0.1 $728k 5.5k 132.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $708k 4.6k 155.12
Novartis Sponsored Adr (NVS) 0.1 $703k 4.6k 152.74
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $630k 1.9k 338.01
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $621k 8.2k 75.45
Bank of New York Mellon Corporation (BK) 0.1 $602k 5.1k 118.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $586k 2.0k 287.25
Analog Devices (ADI) 0.1 $538k 1.7k 318.17
McKesson Corporation (MCK) 0.1 $534k 616.00 866.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $523k 4.2k 124.31
Becton, Dickinson and (BDX) 0.1 $501k 3.2k 157.24
General Dynamics Corporation (GD) 0.1 $496k 1.4k 343.26
Abbvie (ABBV) 0.1 $489k 2.2k 217.51
Oracle Corporation (ORCL) 0.1 $469k 3.2k 147.13
Wells Fargo & Company (WFC) 0.1 $459k 5.8k 79.61
Boeing Company (BA) 0.1 $456k 2.3k 199.03
Medtronic SHS (MDT) 0.1 $446k 5.1k 86.65
Anthem (ELV) 0.1 $428k 1.5k 292.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $415k 2.9k 142.45
Starbucks Corporation (SBUX) 0.1 $412k 4.6k 89.59
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $397k 3.3k 121.18
Wal-Mart Stores (WMT) 0.1 $394k 3.2k 124.28
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $386k 5.1k 75.65
McDonald's Corporation (MCD) 0.1 $384k 1.2k 310.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $382k 5.4k 71.13
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $375k 5.6k 66.56
Eli Lilly & Co. (LLY) 0.1 $364k 396.00 919.59
Unilever Spon Adr New (UL) 0.1 $364k 6.4k 56.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $358k 3.2k 113.11
Mastercard Incorporated Cl A (MA) 0.1 $351k 702.00 499.75
Marathon Petroleum Corp (MPC) 0.1 $345k 1.4k 244.24
Raytheon Technologies Corp (RTX) 0.1 $337k 1.7k 192.86
Iqvia Holdings (IQV) 0.1 $337k 2.0k 170.54
Johnson & Johnson (JNJ) 0.1 $333k 1.4k 244.51
Strategy Day Hagan Smart (SSUS) 0.1 $321k 6.9k 46.69
Chevron Corporation (CVX) 0.1 $307k 1.5k 206.85
Pepsi (PEP) 0.1 $306k 2.0k 155.28
Walt Disney Company (DIS) 0.1 $302k 3.1k 96.37
HEICO Corporation (HEI) 0.1 $301k 1.1k 274.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $292k 8.6k 33.97
Omni (OMC) 0.0 $278k 3.7k 75.30
AmerisourceBergen (COR) 0.0 $266k 845.00 314.15
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $254k 5.4k 47.53
Danaher Corporation (DHR) 0.0 $241k 1.3k 189.64
TransDigm Group Incorporated (TDG) 0.0 $241k 208.00 1158.96
Lam Research Corp Com New (LRCX) 0.0 $236k 1.1k 213.66
Cisco Systems (CSCO) 0.0 $234k 3.0k 77.60
Sanofi Sa Sponsored Adr (SNY) 0.0 $229k 4.8k 48.18
Aon Shs Cl A (AON) 0.0 $229k 709.00 322.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $229k 8.6k 26.61
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $218k 3.6k 61.25
Vanguard Wellington Us Minimum (VFMV) 0.0 $218k 1.6k 133.20
Vanguard Wellington Us Value Factr (VFVA) 0.0 $213k 1.6k 134.61
Ecolab (ECL) 0.0 $213k 799.00 265.94
Darden Restaurants (DRI) 0.0 $210k 1.1k 196.04
Airbnb Com Cl A (ABNB) 0.0 $209k 1.7k 126.28
Johnson Controls Internation SHS (JCI) 0.0 $208k 1.6k 130.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $206k 1.4k 142.85
Ameren Corporation (AEE) 0.0 $204k 1.9k 109.90
Union Pacific Corporation (UNP) 0.0 $203k 838.00 242.48
Canadian Natural Resources (CNQ) 0.0 $202k 4.1k 48.73
Wheaton Precious Metals Corp (WPM) 0.0 $201k 1.5k 130.98
Gold Royalty Corp Common Shares (GROY) 0.0 $36k 10k 3.58