Leonard Rickey Investment Advisors P.L.L.C. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$463.8B
Holdings
107
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,230,689 | $67.8B | 14.61% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,426,942 | $31.8B | 6.87% | |
| 3 | VTIVANGUARD INDEX FDS | 111,665 | $29.5B | 6.36% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 932,209 | $29.3B | 6.32% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 364,595 | $28.5B | 6.15% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 477,712 | $28.3B | 6.10% | |
| 7 | VTIPVANGUARD MALVERN FDS | 506,506 | $25.2B | 5.42% | |
| 8 | BNDVANGUARD BD INDEX FDS | 268,223 | $19.4B | 4.19% | |
| 9 | MUBISHARES TR | 187,847 | $19.4B | 4.18% | |
| 10 | USMVISHARES TR | 176,384 | $16.1B | 3.46% | |
| 11 | IAU*ISHARES GOLD TR | 263,093 | $15.9B | 3.44% | |
| 12 | VUGVANGUARD INDEX FDS | 42,047 | $15.2B | 3.29% | |
| 13 | VXUSVANGUARD STAR FDS | 248,477 | $15.1B | 3.25% | |
| 14 | IUSBISHARES TR | 292,858 | $13.3B | 2.87% | |
| 15 | DFEMDIMENSIONAL ETF TRUST | 481,154 | $12.3B | 2.66% | |
| 16 | VTEBVANGUARD MUN BD FDS | 238,162 | $11.6B | 2.49% | |
| 17 | VCRBVANGUARD MALVERN FDS | 77,259 | $5.9B | 1.27% | |
| 18 | MSFTMICROSOFT CORP | 12,447 | $4.8B | 1.04% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 38,480 | $4.3B | 0.93% | |
| 20 | FNDBSCHWAB STRATEGIC TR | 182,895 | $4.0B | 0.86% | |
| 21 | AMZNAMAZON COM INC | 20,675 | $3.8B | 0.81% | |
| 22 | IXUSISHARES TR | 47,906 | $3.3B | 0.70% | |
| 23 | CGGOCAPITAL GROUP GBL GROWTH EQT | 114,964 | $3.2B | 0.68% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,898 | $3.1B | 0.67% | |
| 25 | IUSVISHARES TR | 35,175 | $3.1B | 0.66% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,729 | $2.7B | 0.58% | |
| 27 | AAPLAPPLE INC | 10,386 | $2.1B | 0.45% | |
| 28 | EUSBISHARES TR | 48,453 | $2.1B | 0.45% | |
| 29 | VTVVANGUARD INDEX FDS | 10,440 | $1.7B | 0.37% | |
| 30 | VOOVANGUARD INDEX FDS | 3,434 | $1.7B | 0.37% | |
| 31 | ESGVVANGUARD WORLD FD | 17,347 | $1.6B | 0.35% | |
| 32 | GOOGLALPHABET INC | 8,410 | $1.3B | 0.29% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 25,530 | $1.3B | 0.28% | |
| 34 | METAMETA PLATFORMS INC | 2,396 | $1.3B | 0.27% | |
| 35 | SUSBISHARES TR | 49,880 | $1.2B | 0.27% | |
| 36 | SPYSPDR S&P 500 ETF TR | 2,220 | $1.2B | 0.26% | |
| 37 | JPMJPMORGAN CHASE & CO. | 4,767 | $1.1B | 0.24% | |
| 38 | IVVISHARES TR | 1,952 | $1.1B | 0.23% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 5,563 | $1.0B | 0.22% | |
| 40 | XOMEXXON MOBIL CORP | 9,777 | $1.0B | 0.22% | |
| 41 | MUMICRON TECHNOLOGY INC | 13,795 | $979.7M | 0.21% | |
| 42 | VVISA INC | 2,759 | $924.9M | 0.20% | |
| 43 | NVDANVIDIA CORPORATION | 8,211 | $909.0M | 0.20% | |
| 44 | EAGGISHARES TR | 18,787 | $879.2M | 0.19% | |
| 45 | BKNGBOOKING HOLDINGS INC | 184 | $836.4M | 0.18% | |
| 46 | IWFISHARES TR | 2,230 | $785.4M | 0.17% | |
| 47 | VXFVANGUARD INDEX FDS | 4,665 | $757.6M | 0.16% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 4,673 | $736.4M | 0.16% | |
| 49 | DMXFISHARES TR | 10,652 | $704.7M | 0.15% | |
| 50 | SCHWSCHWAB CHARLES CORP | 8,567 | $659.0M | 0.14% | |
| 51 | AGGISHARES TR | 6,690 | $653.0M | 0.14% | |
| 52 | IUSGISHARES TR | 4,685 | $584.7M | 0.13% | |
| 53 | VOVANGUARD INDEX FDS | 2,321 | $572.9M | 0.12% | |
| 54 | GOOGALPHABET INC | 3,376 | $545.1M | 0.12% | |
| 55 | ORCLORACLE CORP | 4,009 | $539.8M | 0.12% | |
| 56 | TSLATESLA INC | 2,119 | $534.7M | 0.12% | |
| 57 | ELVELEVANCE HEALTH INC | 1,185 | $522.8M | 0.11% | |
| 58 | NVSNNOVARTIS AG | 4,453 | $487.4M | 0.11% | |
| 59 | SBUXSTARBUCKS CORP | 5,624 | $480.8M | 0.10% | |
| 60 | AVGOBROADCOM INC | 2,505 | $446.7M | 0.10% | |
| 61 | IJRISHARES TR | 4,250 | $409.9M | 0.09% | |
| 62 | ABBVABBVIE INC | 2,286 | $409.4M | 0.09% | |
| 63 | ULUNILEVER PLC | 6,542 | $407.2M | 0.09% | |
| 64 | WFCWELLS FARGO CO NEW | 6,452 | $407.1M | 0.09% | |
| 65 | COPCONOCOPHILLIPS | 4,692 | $405.6M | 0.09% | |
| 66 | MCDMCDONALDS CORP | 1,271 | $401.8M | 0.09% | |
| 67 | BKBANK NEW YORK MELLON CORP | 4,982 | $386.2M | 0.08% | |
| 68 | ITOTISHARES TR | 3,261 | $382.3M | 0.08% | |
| 69 | BDXBECTON DICKINSON & CO | 1,787 | $367.5M | 0.08% | |
| 70 | MAMASTERCARD INCORPORATED | 714 | $365.7M | 0.08% | |
| 71 | MCKMCKESSON CORP | 525 | $364.4M | 0.08% | |
| 72 | MDTMEDTRONIC PLC | 4,255 | $358.4M | 0.08% | |
| 73 | BABOEING CO | 2,214 | $352.6M | 0.08% | |
| 74 | DSIISHARES TR | 3,292 | $327.6M | 0.07% | |
| 75 | GDGENERAL DYNAMICS CORP | 1,153 | $321.4M | 0.07% | |
| 76 | CMCSACOMCAST CORP NEW | 8,712 | $297.5M | 0.06% | |
| 77 | SSUSSTRATEGY SHS | 7,581 | $296.9M | 0.06% | |
| 78 | EBAEBAY INC. | 4,436 | $293.1M | 0.06% | |
| 79 | KMXCARMAX INC | 4,329 | $292.2M | 0.06% | |
| 80 | DFASDIMENSIONAL ETF TRUST | 5,200 | $290.1M | 0.06% | |
| 81 | IVWISHARES TR | 3,142 | $285.9M | 0.06% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 486 | $285.5M | 0.06% | |
| 83 | CHKPCHECK POINT SOFTWARE TECH LT | 1,253 | $275.8M | 0.06% | |
| 84 | LLYELI LILLY & CO | 358 | $270.0M | 0.06% | |
| 85 | WMTWALMART INC | 2,840 | $269.0M | 0.06% | |
| 86 | PEPPEPSICO INC | 1,812 | $265.9M | 0.06% | |
| 87 | DISDISNEY WALT CO | 3,123 | $264.4M | 0.06% | |
| 88 | ROPROPER TECHNOLOGIES INC | 452 | $255.8M | 0.06% | |
| 89 | CRMSALESFORCE INC | 983 | $250.3M | 0.05% | |
| 90 | ADIANALOG DEVICES INC | 1,400 | $250.0M | 0.05% | |
| 91 | BACBANK AMERICA CORP | 6,772 | $248.3M | 0.05% | |
| 92 | HEIHEICO CORP NEW | 975 | $247.7M | 0.05% | |
| 93 | SNYSANOFI | 4,758 | $246.7M | 0.05% | |
| 94 | JNJJOHNSON & JOHNSON | 1,592 | $245.7M | 0.05% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,559 | $242.9M | 0.05% | |
| 96 | PRFINVESCO EXCHANGE TRADED FD T | 6,192 | $236.5M | 0.05% | |
| 97 | RTXRTX CORPORATION | 1,820 | $235.1M | 0.05% | |
| 98 | HDHOME DEPOT INC | 652 | $233.1M | 0.05% | |
| 99 | T7DTRANSDIGM GROUP INC | 174 | $232.7M | 0.05% | |
| 100 | AMATAPPLIED MATLS INC | 1,590 | $229.8M | 0.05% |
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