Leonard Rickey Investment Advisors P.L.L.C. Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$500.7B
Holdings
111
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,162,445 | $72.1B | 14.40% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,450,178 | $35.6B | 7.11% | |
| 3 | VTIVANGUARD INDEX FDS | 111,088 | $33.8B | 6.74% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 940,232 | $33.7B | 6.73% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 477,262 | $32.1B | 6.41% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 367,762 | $29.2B | 5.84% | |
| 7 | VTIPVANGUARD MALVERN FDS | 578,366 | $29.1B | 5.81% | |
| 8 | BNDVANGUARD BD INDEX FDS | 275,245 | $20.3B | 4.05% | |
| 9 | VXUSVANGUARD STAR FDS | 283,396 | $19.6B | 3.91% | |
| 10 | VUGVANGUARD INDEX FDS | 42,821 | $18.8B | 3.75% | |
| 11 | USMVISHARES TR | 176,982 | $16.6B | 3.32% | |
| 12 | IAU*ISHARES GOLD TR | 252,446 | $15.7B | 3.14% | |
| 13 | DFEMDIMENSIONAL ETF TRUST | 492,894 | $14.6B | 2.92% | |
| 14 | MUBISHARES TR | 109,919 | $11.5B | 2.29% | |
| 15 | SGOVISHARES TR | 77,686 | $7.8B | 1.56% | |
| 16 | VTEBVANGUARD MUN BD FDS | 148,787 | $7.3B | 1.46% | |
| 17 | VCRBVANGUARD MALVERN FDS | 83,641 | $6.5B | 1.30% | |
| 18 | MSFTMICROSOFT CORP | 13,032 | $6.5B | 1.29% | |
| 19 | IUSBISHARES TR | 131,576 | $6.1B | 1.21% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 37,979 | $4.9B | 0.97% | |
| 21 | AMZNAMAZON COM INC | 20,592 | $4.5B | 0.90% | |
| 22 | FNDBSCHWAB STRATEGIC TR | 179,405 | $4.3B | 0.86% | |
| 23 | IXUSISHARES TR | 47,704 | $3.7B | 0.74% | |
| 24 | CGGOCAPITAL GROUP GBL GROWTH EQT | 114,540 | $3.7B | 0.73% | |
| 25 | IUSVISHARES TR | 34,094 | $3.2B | 0.64% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,916 | $2.9B | 0.57% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 2,689 | $2.7B | 0.53% | |
| 28 | AAPLAPPLE INC | 10,363 | $2.1B | 0.42% | |
| 29 | EUSBISHARES TR | 44,737 | $1.9B | 0.39% | |
| 30 | VOOVANGUARD INDEX FDS | 3,388 | $1.9B | 0.38% | |
| 31 | VTVVANGUARD INDEX FDS | 10,238 | $1.8B | 0.36% | |
| 32 | METAMETA PLATFORMS INC | 2,447 | $1.8B | 0.36% | |
| 33 | ESGVVANGUARD WORLD FD | 15,673 | $1.7B | 0.34% | |
| 34 | MUMICRON TECHNOLOGY INC | 13,795 | $1.7B | 0.34% | |
| 35 | GOOGLALPHABET INC | 8,577 | $1.5B | 0.30% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 25,102 | $1.4B | 0.29% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,612 | $1.4B | 0.27% | Put |
| 38 | JPMJPMORGAN CHASE & CO. | 4,702 | $1.4B | 0.27% | |
| 39 | NVDANVIDIA CORPORATION | 8,025 | $1.3B | 0.25% | |
| 40 | IVVISHARES TR | 1,978 | $1.2B | 0.25% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 5,701 | $1.2B | 0.23% | |
| 42 | SUSBISHARES TR | 46,170 | $1.2B | 0.23% | |
| 43 | BKNGBOOKING HOLDINGS INC | 187 | $1.1B | 0.22% | |
| 44 | XOMEXXON MOBIL CORP | 9,888 | $1.1B | 0.21% | |
| 45 | VVISA INC | 2,805 | $995.9M | 0.20% | |
| 46 | IWFISHARES TR | 2,219 | $942.2M | 0.19% | |
| 47 | ORCLORACLE CORP | 4,083 | $892.7M | 0.18% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 4,789 | $872.2M | 0.17% | |
| 49 | VXFVANGUARD INDEX FDS | 4,499 | $867.1M | 0.17% | |
| 50 | SCHWSCHWAB CHARLES CORP | 9,010 | $822.1M | 0.16% | |
| 51 | EAGGISHARES TR | 17,247 | $819.9M | 0.16% | |
| 52 | DMXFISHARES TR | 9,797 | $729.3M | 0.15% | |
| 53 | IUSGISHARES TR | 4,548 | $684.0M | 0.14% | |
| 54 | AGGISHARES TR | 6,639 | $658.5M | 0.13% | |
| 55 | VOVANGUARD INDEX FDS | 2,340 | $654.7M | 0.13% | |
| 56 | TSLATESLA INC | 2,057 | $653.4M | 0.13% | |
| 57 | AVGOBROADCOM INC | 2,369 | $653.0M | 0.13% | |
| 58 | GOOGALPHABET INC | 3,397 | $602.5M | 0.12% | |
| 59 | NVSNNOVARTIS AG | 4,528 | $547.9M | 0.11% | |
| 60 | WFCWELLS FARGO CO NEW | 6,758 | $541.4M | 0.11% | |
| 61 | SBUXSTARBUCKS CORP | 5,527 | $506.4M | 0.10% | |
| 62 | ELVELEVANCE HEALTH INC | 1,267 | $492.7M | 0.10% | |
| 63 | BABOEING CO | 2,217 | $464.5M | 0.09% | |
| 64 | BKBANK NEW YORK MELLON CORP | 5,094 | $464.1M | 0.09% | |
| 65 | IJRISHARES TR | 4,215 | $460.6M | 0.09% | |
| 66 | COPCONOCOPHILLIPS | 5,071 | $455.1M | 0.09% | |
| 67 | ULUNILEVER PLC | 7,167 | $438.4M | 0.09% | |
| 68 | MDTMEDTRONIC PLC | 4,861 | $423.7M | 0.08% | |
| 69 | ITOTISHARES TR | 3,134 | $423.2M | 0.08% | |
| 70 | MAMASTERCARD INCORPORATED | 729 | $409.9M | 0.08% | |
| 71 | MCKMCKESSON CORP | 549 | $402.3M | 0.08% | |
| 72 | DISDISNEY WALT CO | 3,142 | $389.6M | 0.08% | |
| 73 | DSIISHARES TR | 3,292 | $382.4M | 0.08% | |
| 74 | AMATAPPLIED MATLS INC | 2,089 | $382.4M | 0.08% | |
| 75 | ABBVABBVIE INC | 2,055 | $381.4M | 0.08% | |
| 76 | MCDMCDONALDS CORP | 1,265 | $369.6M | 0.07% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,611 | $364.9M | 0.07% | |
| 78 | GDGENERAL DYNAMICS CORP | 1,223 | $356.6M | 0.07% | |
| 79 | ADIANALOG DEVICES INC | 1,487 | $354.0M | 0.07% | |
| 80 | IVWISHARES TR | 3,164 | $348.4M | 0.07% | |
| 81 | SSUSSTRATEGY SHS | 7,556 | $339.8M | 0.07% | |
| 82 | BDXBECTON DICKINSON & CO | 1,957 | $337.1M | 0.07% | |
| 83 | DFASDIMENSIONAL ETF TRUST | 5,200 | $331.3M | 0.07% | |
| 84 | HEIHEICO CORP NEW | 1,000 | $328.0M | 0.07% | |
| 85 | BACBANK AMERICA CORP | 7,282 | $321.1M | 0.06% | Put |
| 86 | CMCSACOMCAST CORP NEW | 8,580 | $306.2M | 0.06% | |
| 87 | KMXCARMAX INC | 4,555 | $306.1M | 0.06% | |
| 88 | CHKPCHECK POINT SOFTWARE TECH LT | 1,270 | $281.0M | 0.06% | |
| 89 | WMTWALMART INC | 2,815 | $275.2M | 0.05% | |
| 90 | LLYELI LILLY & CO | 352 | $274.3M | 0.05% | |
| 91 | T7DTRANSDIGM GROUP INC | 180 | $273.7M | 0.05% | |
| 92 | CRMSALESFORCE INC | 997 | $271.8M | 0.05% | |
| 93 | PRFINVESCO EXCHANGE TRADED FD T | 6,169 | $260.8M | 0.05% | |
| 94 | ROPROPER TECHNOLOGIES INC | 454 | $257.4M | 0.05% | |
| 95 | PEPPEPSICO INC | 1,937 | $255.8M | 0.05% | |
| 96 | MPCMARATHON PETE CORP | 1,525 | $253.4M | 0.05% | |
| 97 | EBAEBAY INC. | 3,354 | $249.8M | 0.05% | |
| 98 | RTXRTX CORPORATION | 1,703 | $248.6M | 0.05% | |
| 99 | SNYSANOFI | 5,095 | $246.1M | 0.05% | |
| 100 | ABGCENCORA INC | 814 | $244.2M | 0.05% |
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