Leonard Rickey Investment Advisors P.L.L.C. Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$500.7M
Holdings
111
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $72.1M |
FNDXSCHWAB STRATEGIC TR | $35.6M |
VTIVANGUARD INDEX FDS | $33.8M |
DFACDIMENSIONAL ETF TRUST | $33.7M |
VEUVANGUARD INTL EQUITY INDEX F | $32.1M |
VCSHVANGUARD SCOTTSDALE FDS | $29.2M |
VTIPVANGUARD MALVERN FDS | $29.1M |
BNDVANGUARD BD INDEX FDS | $20.3M |
VXUSVANGUARD STAR FDS | $19.6M |
VUGVANGUARD INDEX FDS | $18.8M |
USMVISHARES TR | $16.6M |
IAU*ISHARES GOLD TR | $15.7M |
DFEMDIMENSIONAL ETF TRUST | $14.6M |
MUBISHARES TR | $11.5M |
SGOVISHARES TR | $7.8M |
VTEBVANGUARD MUN BD FDS | $7.3M |
VCRBVANGUARD MALVERN FDS | $6.5M |
MSFTMICROSOFT CORP | $6.5M |
IUSBISHARES TR | $6.1M |
VTVANGUARD INTL EQUITY INDEX F | $4.9M |
AMZNAMAZON COM INC | $4.5M |
FNDBSCHWAB STRATEGIC TR | $4.3M |
IXUSISHARES TR | $3.7M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $3.7M |
IUSVISHARES TR | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9M |
COSTCOSTCO WHSL CORP NEW | $2.7M |
AAPLAPPLE INC | $2.1M |
EUSBISHARES TR | $1.9M |
VOOVANGUARD INDEX FDS | $1.9M |
VTVVANGUARD INDEX FDS | $1.8M |
METAMETA PLATFORMS INC | $1.8M |
ESGVVANGUARD WORLD FD | $1.7M |
MUMICRON TECHNOLOGY INC | $1.7M |
GOOGLALPHABET INC | $1.5M |
VEAVANGUARD TAX-MANAGED FDS | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.4M |
NVDANVIDIA CORPORATION | $1.3M |
IVVISHARES TR | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
SUSBISHARES TR | $1.2M |
BKNGBOOKING HOLDINGS INC | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
VVISA INC | $995K |
IWFISHARES TR | $942K |
ORCLORACLE CORP | $892K |
4I1PHILIP MORRIS INTL INC | $872K |
VXFVANGUARD INDEX FDS | $867K |
SCHWSCHWAB CHARLES CORP | $822K |
EAGGISHARES TR | $819K |
DMXFISHARES TR | $729K |
IUSGISHARES TR | $684K |
AGGISHARES TR | $658K |
VOVANGUARD INDEX FDS | $654K |
TSLATESLA INC | $653K |
AVGOBROADCOM INC | $652K |
GOOGALPHABET INC | $602K |
NVSNNOVARTIS AG | $547K |
WFCWELLS FARGO CO NEW | $541K |
SBUXSTARBUCKS CORP | $506K |
ELVELEVANCE HEALTH INC | $492K |
BKBANK NEW YORK MELLON CORP | $464K |
BABOEING CO | $464K |
IJRISHARES TR | $460K |
COPCONOCOPHILLIPS | $455K |
ULUNILEVER PLC | $438K |
MDTMEDTRONIC PLC | $423K |
ITOTISHARES TR | $423K |
MAMASTERCARD INCORPORATED | $409K |
MCKMCKESSON CORP | $402K |
DISDISNEY WALT CO | $389K |
DSIISHARES TR | $382K |
AMATAPPLIED MATLS INC | $382K |
ABBVABBVIE INC | $381K |
MCDMCDONALDS CORP | $369K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $364K |
GDGENERAL DYNAMICS CORP | $356K |
ADIANALOG DEVICES INC | $354K |
IVWISHARES TR | $348K |
SSUSSTRATEGY SHS | $339K |
BDXBECTON DICKINSON & CO | $337K |
DFASDIMENSIONAL ETF TRUST | $331K |
HEIHEICO CORP NEW | $328K |
BACBANK AMERICA CORP | $320K |
KMXCARMAX INC | $306K |
CMCSACOMCAST CORP NEW | $306K |
CHKPCHECK POINT SOFTWARE TECH LT | $280K |
WMTWALMART INC | $275K |
LLYELI LILLY & CO | $274K |
T7DTRANSDIGM GROUP INC | $273K |
CRMSALESFORCE INC | $271K |
PRFINVESCO EXCHANGE TRADED FD T | $260K |
ROPROPER TECHNOLOGIES INC | $257K |
PEPPEPSICO INC | $255K |
MPCMARATHON PETE CORP | $253K |
EBAEBAY INC. | $249K |
RTXRTX CORPORATION | $248K |
SNYSANOFI | $246K |
ABGCENCORA INC | $244K |
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