Leonard Rickey Investment Advisors P.L.L.C. Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$531.1B
Holdings
117
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,139,147 | $74.3B | 14.00% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,444,754 | $38.0B | 7.15% | |
| 3 | VTIVANGUARD INDEX FDS | 112,214 | $36.8B | 6.93% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 918,611 | $35.4B | 6.67% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 474,628 | $33.9B | 6.38% | |
| 6 | VTIPVANGUARD MALVERN FDS | 604,231 | $30.6B | 5.76% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 371,738 | $29.7B | 5.59% | |
| 8 | VXUSVANGUARD STAR FDS | 296,865 | $21.8B | 4.11% | |
| 9 | BNDVANGUARD BD INDEX FDS | 278,850 | $20.7B | 3.90% | |
| 10 | VUGVANGUARD INDEX FDS | 42,828 | $20.5B | 3.87% | |
| 11 | IAU*ISHARES GOLD TR | 253,270 | $18.4B | 3.47% | |
| 12 | USMVISHARES TR | 178,606 | $17.0B | 3.20% | |
| 13 | DFEMDIMENSIONAL ETF TRUST | 494,799 | $15.9B | 2.99% | |
| 14 | MUBISHARES TR | 105,677 | $11.3B | 2.12% | |
| 15 | SGOVISHARES TR | 105,876 | $10.7B | 2.01% | |
| 16 | MSFTMICROSOFT CORP | 14,623 | $7.6B | 1.43% | |
| 17 | VCRBVANGUARD MALVERN FDS | 93,438 | $7.3B | 1.38% | |
| 18 | VTEBVANGUARD MUN BD FDS | 116,490 | $5.8B | 1.10% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 37,719 | $5.2B | 0.98% | |
| 20 | FNDBSCHWAB STRATEGIC TR | 177,513 | $4.6B | 0.86% | |
| 21 | AMZNAMAZON COM INC | 20,615 | $4.5B | 0.85% | |
| 22 | IXUSISHARES TR | 47,700 | $3.9B | 0.74% | |
| 23 | CGGOCAPITAL GROUP GBL GROWTH EQT | 114,688 | $3.9B | 0.74% | |
| 24 | IUSBISHARES TR | 79,312 | $3.7B | 0.70% | |
| 25 | IUSVISHARES TR | 33,105 | $3.3B | 0.62% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,082 | $3.1B | 0.58% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 3,021 | $2.8B | 0.53% | |
| 28 | AAPLAPPLE INC | 10,761 | $2.7B | 0.52% | |
| 29 | MUMICRON TECHNOLOGY INC | 13,788 | $2.3B | 0.43% | |
| 30 | GOOGLALPHABET INC | 8,454 | $2.1B | 0.39% | |
| 31 | VOOVANGUARD INDEX FDS | 3,310 | $2.0B | 0.38% | |
| 32 | EUSBISHARES TR | 45,028 | $2.0B | 0.37% | |
| 33 | VTVVANGUARD INDEX FDS | 10,161 | $1.9B | 0.36% | |
| 34 | ESGVVANGUARD WORLD FD | 15,562 | $1.8B | 0.35% | |
| 35 | METAMETA PLATFORMS INC | 2,455 | $1.8B | 0.34% | |
| 36 | NVDANVIDIA CORPORATION | 8,147 | $1.5B | 0.29% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,227 | $1.5B | 0.28% | |
| 38 | JPMJPMORGAN CHASE & CO. | 4,695 | $1.5B | 0.28% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 23,855 | $1.4B | 0.27% | |
| 40 | IVVISHARES TR | 1,927 | $1.3B | 0.24% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 5,732 | $1.2B | 0.23% | |
| 42 | SUSBISHARES TR | 47,090 | $1.2B | 0.22% | |
| 43 | XOMEXXON MOBIL CORP | 9,482 | $1.1B | 0.20% | |
| 44 | BKNGBOOKING HOLDINGS INC | 196 | $1.1B | 0.20% | |
| 45 | IWFISHARES TR | 2,208 | $1.0B | 0.19% | |
| 46 | VVISA INC | 2,857 | $975.2M | 0.18% | |
| 47 | SCHWSCHWAB CHARLES CORP | 9,535 | $910.3M | 0.17% | |
| 48 | VXFVANGUARD INDEX FDS | 4,300 | $900.2M | 0.17% | |
| 49 | ORCLORACLE CORP | 3,198 | $899.5M | 0.17% | |
| 50 | TSLATESLA INC | 1,987 | $883.7M | 0.17% | |
| 51 | AVGOBROADCOM INC | 2,603 | $858.8M | 0.16% | |
| 52 | EAGGISHARES TR | 17,659 | $848.1M | 0.16% | |
| 53 | GOOGALPHABET INC | 3,427 | $834.7M | 0.16% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 5,022 | $814.5M | 0.15% | |
| 55 | IUSGISHARES TR | 4,533 | $745.9M | 0.14% | |
| 56 | DMXFISHARES TR | 9,707 | $735.2M | 0.14% | |
| 57 | AGGISHARES TR | 6,686 | $670.2M | 0.13% | |
| 58 | VOVANGUARD INDEX FDS | 2,274 | $668.0M | 0.13% | |
| 59 | NVSNNOVARTIS AG | 4,766 | $611.2M | 0.12% | |
| 60 | WFCWELLS FARGO CO NEW | 7,136 | $598.1M | 0.11% | |
| 61 | BKBANK NEW YORK MELLON CORP | 5,192 | $565.8M | 0.11% | |
| 62 | AMATAPPLIED MATLS INC | 2,486 | $509.1M | 0.10% | |
| 63 | COPCONOCOPHILLIPS | 5,321 | $503.3M | 0.09% | |
| 64 | BABOEING CO | 2,291 | $494.5M | 0.09% | |
| 65 | IJRISHARES TR | 4,151 | $493.2M | 0.09% | |
| 66 | BDXBECTON DICKINSON & CO | 2,598 | $486.3M | 0.09% | |
| 67 | MDTMEDTRONIC PLC | 5,022 | $478.3M | 0.09% | |
| 68 | ABBVABBVIE INC | 2,057 | $476.3M | 0.09% | |
| 69 | SBUXSTARBUCKS CORP | 5,504 | $465.6M | 0.09% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,652 | $461.5M | 0.09% | |
| 71 | GDGENERAL DYNAMICS CORP | 1,335 | $455.3M | 0.09% | |
| 72 | MCKMCKESSON CORP | 589 | $455.2M | 0.09% | |
| 73 | ULUNILEVER PLC | 7,611 | $451.2M | 0.08% | |
| 74 | ITOTISHARES TR | 3,082 | $448.8M | 0.08% | |
| 75 | ELVELEVANCE HEALTH INC FORMERLY | 1,359 | $439.0M | 0.08% | |
| 76 | DSIISHARES TR | 3,246 | $408.8M | 0.08% | |
| 77 | MAMASTERCARD INCORPORATED | 716 | $407.1M | 0.08% | |
| 78 | ADIANALOG DEVICES INC | 1,593 | $391.5M | 0.07% | |
| 79 | MCDMCDONALDS CORP | 1,275 | $387.5M | 0.07% | |
| 80 | IVWISHARES TR | 3,164 | $382.0M | 0.07% | |
| 81 | DISDISNEY WALT CO | 3,324 | $380.6M | 0.07% | |
| 82 | SSUSSTRATEGY SHS | 7,567 | $365.6M | 0.07% | |
| 83 | DFASDIMENSIONAL ETF TRUST | 5,200 | $356.0M | 0.07% | |
| 84 | WMTWALMART INC | 3,259 | $335.9M | 0.06% | |
| 85 | IQVIQVIA HLDGS INC | 1,756 | $333.5M | 0.06% | |
| 86 | HEIHEICO CORP NEW | 1,007 | $325.1M | 0.06% | |
| 87 | BACBANK AMERICA CORP | 6,101 | $314.8M | 0.06% | |
| 88 | JNJJOHNSON & JOHNSON | 1,630 | $302.2M | 0.06% | |
| 89 | OMCOMNICOM GROUP INC | 3,628 | $295.8M | 0.06% | |
| 90 | RTXRTX CORPORATION | 1,752 | $293.2M | 0.06% | |
| 91 | MPCMARATHON PETE CORP | 1,438 | $277.1M | 0.05% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LT | 1,294 | $267.7M | 0.05% | |
| 93 | PEPPEPSICO INC | 1,898 | $266.6M | 0.05% | |
| 94 | LLYELI LILLY & CO | 347 | $264.7M | 0.05% | |
| 95 | ABGCENCORA INC | 834 | $260.5M | 0.05% | |
| 96 | ADSKAUTODESK INC | 805 | $255.7M | 0.05% | |
| 97 | SNYSANOFI SA | 5,333 | $251.7M | 0.05% | |
| 98 | PRFINVESCO EXCHANGE TRADED FD T | 5,538 | $250.4M | 0.05% | |
| 99 | T7DTRANSDIGM GROUP INC | 188 | $247.8M | 0.05% | |
| 100 | CRMSALESFORCE INC | 1,044 | $247.4M | 0.05% |
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