Leonard Rickey Investment Advisors P.L.L.C.

Est. AUM

$535.5M

13F long equity, this entity only

Positions

116

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P MCP ETF	$76.4M	1131756	14.27%	SOLE
2	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$41.8M	1500003	7.80%	SOLE
3	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$38.9M	1000413	7.26%	SOLE
4	VANGUARD MALVERN FDS	STRM INFPROIDX	$35.8M	717241	6.69%	SOLE
5	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$34.6M	461115	6.47%	SOLE
6	VANGUARD INDEX FDS	TOTAL STK MKT	$29.9M	93285	5.59%	SOLE
7	VANGUARD MALVERN FDS	CORE BD ETF	$29.5M	380816	5.50%	SOLE
8	VANGUARD STAR FDS	VG TL INTL STK F	$25.3M	328487	4.73%	SOLE
9	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$24.3M	306891	4.54%	SOLE
10	VANGUARD INDEX FDS	GROWTH ETF	$20.2M	46248	3.77%	SOLE
11	ISHARES GOLD TR	ISHARES NEW	$18.7M	212540	3.50%	SOLE
12	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$17.5M	505934	3.26%	SOLE
13	ISHARES TR	MSCI USA MIN VOL	$15.7M	169816	2.94%	SOLE
14	ISHARES TR	NATIONAL MUN ETF	$11.9M	112382	2.23%	SOLE
15	ISHARES TR	CORE UNIVRSL USD	$7.0M	151163	1.30%	SOLE
16	VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.0M	120502	1.12%	SOLE
17	MICROSOFT CORP	COM	$5.3M	14365	0.99%	SOLE
18	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.2M	37404	0.97%	SOLE
19	SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$4.8M	175333	0.89%	SOLE
20	MICRON TECHNOLOGY INC	COM	$4.7M	13788	0.87%	SOLE
21	AMAZON COM INC	COM	$4.6M	21992	0.86%	SOLE
22	ISHARES TR	CORE MSCI TOTAL	$4.1M	47173	0.76%	SOLE
23	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.9M	115810	0.72%	SOLE
24	ISHARES TR	CORE S&P US VLU	$3.2M	31663	0.60%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	6277	0.56%	SOLE
26	APPLE INC	COM	$3.0M	11667	0.55%	SOLE
27	COSTCO WHOLESALE CORPORATION	COM	$2.9M	2920	0.54%	SOLE
28	ALPHABET INC	CAP STK CL A	$2.3M	7857	0.42%	SOLE
29	CATERPILLAR INC	COM	$2.1M	3019	0.40%	SOLE
30	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	3192	0.36%	SOLE
31	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.9M	25868	0.36%	SOLE
32	VANGUARD INDEX FDS	VALUE ETF	$1.9M	9612	0.35%	SOLE
33	ISHARES TR	ESG ADVANCED UNI	$1.8M	42389	0.34%	SOLE
34	EXXON MOBIL CORP	COM	$1.6M	9422	0.30%	SOLE
35	VANGUARD WORLD FD	ESG US STK ETF	$1.6M	13968	0.29%	SOLE
36	META PLATFORMS INC	CL A	$1.4M	2470	0.26%	SOLE
37	NVIDIA CORPORATION	COM	$1.4M	8015	0.26%	SOLE
38	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	21591	0.26%	SOLE
39	JPMORGAN CHASE & CO	COM	$1.4M	4677	0.26%	SOLE
40	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	2069	0.25%	SOLE
41	ISHARES TR	CORE S&P500 ETF	$1.3M	2029	0.25%	SOLE
42	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	5738	0.23%	SOLE
43	ISHARES TR	ESG AWRE 1 5 YR	$1.1M	43570	0.20%	SOLE
44	ALPHABET INC	CAP STK CL C	$970K	3383	0.18%	SOLE
45	PHILIP MORRIS INTL INC	COM	$950K	5748	0.18%	SOLE
46	SCHWAB CHARLES CORP	COM	$947K	10074	0.18%	SOLE
47	ISHARES TR	RUS 1000 GRW ETF	$933K	2188	0.17%	SOLE
48	VISA INC	COM CL A	$864K	2857	0.16%	SOLE
49	BOOKING HOLDINGS INC	COM	$859K	204	0.16%	SOLE
50	VANGUARD INDEX FDS	EXTEND MKT ETF	$839K	4078	0.16%	SOLE

1–50 of 116

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.