Leonard Rickey Investment Advisors P.L.L.C. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$463.8M
Holdings
107
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $67.8M |
FNDXSCHWAB STRATEGIC TR | $31.8M |
VTIVANGUARD INDEX FDS | $29.5M |
DFACDIMENSIONAL ETF TRUST | $29.3M |
VCSHVANGUARD SCOTTSDALE FDS | $28.5M |
VEUVANGUARD INTL EQUITY INDEX F | $28.3M |
VTIPVANGUARD MALVERN FDS | $25.2M |
BNDVANGUARD BD INDEX FDS | $19.4M |
MUBISHARES TR | $19.4M |
USMVISHARES TR | $16.1M |
IAU*ISHARES GOLD TR | $15.9M |
VUGVANGUARD INDEX FDS | $15.2M |
VXUSVANGUARD STAR FDS | $15.1M |
IUSBISHARES TR | $13.3M |
DFEMDIMENSIONAL ETF TRUST | $12.3M |
VTEBVANGUARD MUN BD FDS | $11.6M |
VCRBVANGUARD MALVERN FDS | $5.9M |
MSFTMICROSOFT CORP | $4.8M |
VTVANGUARD INTL EQUITY INDEX F | $4.3M |
FNDBSCHWAB STRATEGIC TR | $4.0M |
AMZNAMAZON COM INC | $3.8M |
IXUSISHARES TR | $3.3M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.1M |
IUSVISHARES TR | $3.1M |
COSTCOSTCO WHSL CORP NEW | $2.7M |
AAPLAPPLE INC | $2.1M |
EUSBISHARES TR | $2.1M |
VTVVANGUARD INDEX FDS | $1.7M |
VOOVANGUARD INDEX FDS | $1.7M |
ESGVVANGUARD WORLD FD | $1.6M |
GOOGLALPHABET INC | $1.3M |
VEAVANGUARD TAX-MANAGED FDS | $1.3M |
METAMETA PLATFORMS INC | $1.3M |
SUSBISHARES TR | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
JPMJPMORGAN CHASE & CO. | $1.1M |
IVVISHARES TR | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
MUMICRON TECHNOLOGY INC | $979K |
VVISA INC | $924K |
NVDANVIDIA CORPORATION | $909K |
EAGGISHARES TR | $879K |
BKNGBOOKING HOLDINGS INC | $836K |
IWFISHARES TR | $785K |
VXFVANGUARD INDEX FDS | $757K |
4I1PHILIP MORRIS INTL INC | $736K |
DMXFISHARES TR | $704K |
SCHWSCHWAB CHARLES CORP | $658K |
AGGISHARES TR | $653K |
IUSGISHARES TR | $584K |
VOVANGUARD INDEX FDS | $572K |
GOOGALPHABET INC | $545K |
ORCLORACLE CORP | $539K |
TSLATESLA INC | $534K |
ELVELEVANCE HEALTH INC | $522K |
NVSNNOVARTIS AG | $487K |
SBUXSTARBUCKS CORP | $480K |
AVGOBROADCOM INC | $446K |
ABBVABBVIE INC | $409K |
IJRISHARES TR | $409K |
ULUNILEVER PLC | $407K |
WFCWELLS FARGO CO NEW | $407K |
COPCONOCOPHILLIPS | $405K |
MCDMCDONALDS CORP | $401K |
BKBANK NEW YORK MELLON CORP | $386K |
ITOTISHARES TR | $382K |
BDXBECTON DICKINSON & CO | $367K |
MAMASTERCARD INCORPORATED | $365K |
MCKMCKESSON CORP | $364K |
MDTMEDTRONIC PLC | $358K |
BABOEING CO | $352K |
DSIISHARES TR | $327K |
GDGENERAL DYNAMICS CORP | $321K |
CMCSACOMCAST CORP NEW | $297K |
SSUSSTRATEGY SHS | $296K |
EBAEBAY INC. | $293K |
KMXCARMAX INC | $292K |
DFASDIMENSIONAL ETF TRUST | $290K |
IVWISHARES TR | $285K |
UNHUNITEDHEALTH GROUP INC | $285K |
CHKPCHECK POINT SOFTWARE TECH LT | $275K |
WMTWALMART INC | $269K |
LLYELI LILLY & CO | $269K |
PEPPEPSICO INC | $265K |
DISDISNEY WALT CO | $264K |
ROPROPER TECHNOLOGIES INC | $255K |
CRMSALESFORCE INC | $250K |
ADIANALOG DEVICES INC | $249K |
BACBANK AMERICA CORP | $248K |
HEIHEICO CORP NEW | $247K |
SNYSANOFI | $246K |
JNJJOHNSON & JOHNSON | $245K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $242K |
PRFINVESCO EXCHANGE TRADED FD T | $236K |
RTXRTX CORPORATION | $235K |
HDHOME DEPOT INC | $233K |
T7DTRANSDIGM GROUP INC | $232K |
ABGCENCORA INC | $229K |
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