Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of June 30, 2026

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 122 positions in its portfolio as reported in the June 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) 12.7 $81M 1.0M 77.11
Schwab Strategic Tr Fundamental Us L (FNDX) 7.5 $48M 1.5M 31.10
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $47M 126k 370.04
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 6.5 $41M 924k 44.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.3 $40M 792k 50.23
Ishares Tr 0-3 Mth Treasury (SGOV) 5.5 $35M 348k 100.67
Vanguard Malvern Fds Core Bd Etf (VCRB) 5.3 $34M 439k 77.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.1 $33M 390k 83.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.8 $30M 356k 85.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $26M 325k 79.03
Vanguard Index Fds Growth Etf (VUG) 3.9 $25M 285k 86.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $21M 504k 40.64
Ishares Gold Tr Ishares New (IAU) 2.7 $17M 224k 75.51
Ea Series Trust Mili Long Sh Etf (ORR) 2.6 $16M 447k 36.32
Micron Technology (MU) 2.5 $16M 14k 1154.29
Ishares Tr National Mun Etf (MUB) 1.8 $11M 104k 107.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $5.8M 37k 156.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $5.4M 108k 50.58
Amazon (AMZN) 0.8 $5.4M 23k 238.33
Microsoft Corporation (MSFT) 0.8 $5.3M 14k 373.02
Schwab Strategic Tr Fundamental Us B (FNDB) 0.8 $5.3M 175k 30.46
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $5.0M 108k 46.15
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.8 $4.8M 115k 42.33
Ishares Tr Core Msci Total (IXUS) 0.7 $4.3M 45k 95.44
Apple (AAPL) 0.5 $3.5M 12k 289.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $3.4M 31k 110.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 6.4k 500.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M 7.7k 357.38
Costco Wholesale Corporation (COST) 0.4 $2.3M 2.4k 935.31
Vanguard Index Fds Value Etf (VTV) 0.3 $2.1M 9.6k 217.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 3.0k 686.87
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.9M 14k 132.24
Ishares Tr Esg Advan Etf (EUSB) 0.3 $1.7M 39k 43.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.2k 748.98
NVIDIA Corporation (NVDA) 0.2 $1.6M 7.8k 200.09
Exxon Mobil Corporation (XOM) 0.2 $1.5M 11k 136.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.5M 2.0k 746.59
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.4k 327.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 20k 71.25
Meta Platforms Cl A (META) 0.2 $1.4M 2.5k 563.34
Applied Materials (AMAT) 0.2 $1.4M 1.9k 722.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 5.7k 236.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 18k 73.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 3.3k 353.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 8.8k 124.17
Philip Morris International (PM) 0.2 $1.0M 5.7k 180.90
Visa Com Cl A (V) 0.2 $990k 2.9k 343.12
Broadcom (AVGO) 0.2 $989k 2.6k 377.75
Booking Holdings (BKNG) 0.2 $978k 5.5k 178.23
Charles Schwab Corporation (SCHW) 0.1 $933k 10k 92.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $926k 3.8k 246.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $908k 36k 24.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $872k 1.8k 477.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $852k 4.5k 188.10
Novartis Sponsored Adr (NVS) 0.1 $725k 4.6k 156.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $716k 4.8k 148.31
Bank of New York Mellon Corporation (BNY) 0.1 $692k 4.8k 144.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $668k 14k 47.41
Tesla Motors (TSLA) 0.1 $662k 1.6k 420.60
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $653k 7.7k 84.60
Intel Corporation (INTC) 0.1 $641k 4.6k 139.64
Analog Devices (ADI) 0.1 $631k 1.6k 397.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $608k 7.5k 80.57
ConocoPhillips (COP) 0.1 $588k 5.7k 103.96
Becton, Dickinson and (BDX) 0.1 $585k 3.9k 151.32
Anthem (ELV) 0.1 $570k 1.5k 386.69
General Dynamics Corporation (GD) 0.1 $524k 1.5k 354.33
Eli Lilly & Co. (LLY) 0.1 $515k 429.00 1199.22
Boeing Company (BA) 0.1 $487k 2.3k 216.47
American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.1 $478k 5.8k 81.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $476k 2.9k 164.29
Lam Research Corp Com New (LRCX) 0.1 $475k 1.1k 433.33
Abbvie (ABBV) 0.1 $471k 1.9k 251.69
Intercontinental Exchange (ICE) 0.1 $466k 3.8k 123.10
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $464k 3.3k 142.38
Oracle Corporation (ORCL) 0.1 $449k 3.1k 146.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $448k 5.4k 82.34
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $447k 4.6k 96.45
Wells Fargo & Company (WFC) 0.1 $439k 5.3k 82.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $435k 3.2k 137.54
McKesson Corporation (MCK) 0.1 $434k 575.00 755.08
HEICO Corporation (HEI) 0.1 $388k 1.1k 356.19
Cisco Systems (CSCO) 0.1 $384k 3.3k 117.47
Strategy Day Hagan Smart (SSUS) 0.1 $383k 6.9k 55.31
Unilever Spon Adr New (UL) 0.1 $375k 6.2k 60.12
Iqvia Holdings (IQV) 0.1 $367k 1.9k 193.22
Wal-Mart Stores (WMT) 0.1 $365k 3.2k 113.25
Marathon Petroleum Corp (MPC) 0.1 $364k 1.4k 255.65
Johnson & Johnson (JNJ) 0.1 $357k 1.4k 253.91
Mastercard Incorporated Cl A (MA) 0.1 $351k 683.00 513.52
Thermo Fisher Scientific (TMO) 0.1 $331k 660.00 501.42
Raytheon Technologies Corp (RTX) 0.1 $331k 1.7k 189.74
McDonald's Corporation (MCD) 0.1 $328k 1.2k 270.30
Medtronic SHS (MDT) 0.1 $326k 4.2k 78.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $317k 8.6k 36.84
Aon Shs Cl A (AON) 0.0 $310k 934.00 331.69
Walt Disney Company (DIS) 0.0 $309k 3.2k 96.24
Pepsi (PEP) 0.0 $303k 2.2k 135.39
Advanced Micro Devices (AMD) 0.0 $297k 512.00 580.91
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $295k 5.5k 54.03
Starbucks Corporation (SBUX) 0.0 $275k 2.7k 102.17
TransDigm Group Incorporated (TDG) 0.0 $265k 199.00 1332.04
Union Pacific Corporation (UNP) 0.0 $264k 971.00 271.92
S&p Global (SPGI) 0.0 $262k 642.00 407.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $261k 9.8k 26.50
Amrize SHS (AMRZ) 0.0 $258k 4.8k 53.30
Omni (OMC) 0.0 $255k 3.5k 72.84
Johnson Controls Internation SHS (JCI) 0.0 $254k 1.7k 146.09
AmerisourceBergen (COR) 0.0 $251k 885.00 283.02
Danaher Corporation (DHR) 0.0 $250k 1.3k 190.52
Chevron Corporation (CVX) 0.0 $247k 1.5k 165.72
Airbnb Com Cl A (ABNB) 0.0 $246k 1.7k 143.10
Vanguard Wellington Us Value Factr (VFVA) 0.0 $235k 1.6k 148.43
Ameren Corporation (AEE) 0.0 $224k 2.0k 113.02
PerkinElmer (RVTY) 0.0 $220k 2.0k 111.26
Bofi Holding (AX) 0.0 $216k 2.2k 97.39
Ferguson Enterprises Common Stock New (FERG) 0.0 $214k 903.00 237.43
Amphenol Corp Cl A (APH) 0.0 $213k 1.2k 176.32
Qualcomm (QCOM) 0.0 $209k 1.1k 184.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 419.00 496.73
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $207k 2.7k 76.40
Caterpillar Put Option (CAT) 0.0 $189k 4.0k 46.98