Leonard Rickey Investment Advisors P.L.L.C. Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$531.1M
Holdings
117
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $74.3M |
FNDXSCHWAB STRATEGIC TR | $38.0M |
VTIVANGUARD INDEX FDS | $36.8M |
DFACDIMENSIONAL ETF TRUST | $35.4M |
VEUVANGUARD INTL EQUITY INDEX F | $33.9M |
VTIPVANGUARD MALVERN FDS | $30.6M |
VCSHVANGUARD SCOTTSDALE FDS | $29.7M |
VXUSVANGUARD STAR FDS | $21.8M |
BNDVANGUARD BD INDEX FDS | $20.7M |
VUGVANGUARD INDEX FDS | $20.5M |
IAU*ISHARES GOLD TR | $18.4M |
USMVISHARES TR | $17.0M |
DFEMDIMENSIONAL ETF TRUST | $15.9M |
MUBISHARES TR | $11.3M |
SGOVISHARES TR | $10.7M |
MSFTMICROSOFT CORP | $7.6M |
VCRBVANGUARD MALVERN FDS | $7.3M |
VTEBVANGUARD MUN BD FDS | $5.8M |
VTVANGUARD INTL EQUITY INDEX F | $5.2M |
FNDBSCHWAB STRATEGIC TR | $4.6M |
AMZNAMAZON COM INC | $4.5M |
IXUSISHARES TR | $3.9M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $3.9M |
IUSBISHARES TR | $3.7M |
IUSVISHARES TR | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.1M |
COSTCOSTCO WHSL CORP NEW | $2.8M |
AAPLAPPLE INC | $2.7M |
MUMICRON TECHNOLOGY INC | $2.3M |
GOOGLALPHABET INC | $2.1M |
VOOVANGUARD INDEX FDS | $2.0M |
EUSBISHARES TR | $2.0M |
VTVVANGUARD INDEX FDS | $1.9M |
ESGVVANGUARD WORLD FD | $1.8M |
METAMETA PLATFORMS INC | $1.8M |
NVDANVIDIA CORPORATION | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
JPMJPMORGAN CHASE & CO. | $1.5M |
VEAVANGUARD TAX-MANAGED FDS | $1.4M |
IVVISHARES TR | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
SUSBISHARES TR | $1.2M |
XOMEXXON MOBIL CORP | $1.1M |
BKNGBOOKING HOLDINGS INC | $1.1M |
IWFISHARES TR | $1.0M |
VVISA INC | $975K |
SCHWSCHWAB CHARLES CORP | $910K |
VXFVANGUARD INDEX FDS | $900K |
ORCLORACLE CORP | $899K |
TSLATESLA INC | $883K |
AVGOBROADCOM INC | $858K |
EAGGISHARES TR | $848K |
GOOGALPHABET INC | $834K |
4I1PHILIP MORRIS INTL INC | $814K |
IUSGISHARES TR | $745K |
DMXFISHARES TR | $735K |
AGGISHARES TR | $670K |
VOVANGUARD INDEX FDS | $667K |
NVSNNOVARTIS AG | $611K |
WFCWELLS FARGO CO NEW | $598K |
BKBANK NEW YORK MELLON CORP | $565K |
AMATAPPLIED MATLS INC | $509K |
COPCONOCOPHILLIPS | $503K |
BABOEING CO | $494K |
IJRISHARES TR | $493K |
BDXBECTON DICKINSON & CO | $486K |
MDTMEDTRONIC PLC | $478K |
ABBVABBVIE INC | $476K |
SBUXSTARBUCKS CORP | $465K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $461K |
GDGENERAL DYNAMICS CORP | $455K |
MCKMCKESSON CORP | $455K |
ULUNILEVER PLC | $451K |
ITOTISHARES TR | $448K |
ELVELEVANCE HEALTH INC FORMERLY | $439K |
DSIISHARES TR | $408K |
MAMASTERCARD INCORPORATED | $407K |
ADIANALOG DEVICES INC | $391K |
MCDMCDONALDS CORP | $387K |
IVWISHARES TR | $381K |
DISDISNEY WALT CO | $380K |
SSUSSTRATEGY SHS | $365K |
DFASDIMENSIONAL ETF TRUST | $355K |
WMTWALMART INC | $335K |
IQVIQVIA HLDGS INC | $333K |
HEIHEICO CORP NEW | $325K |
BACBANK AMERICA CORP | $314K |
JNJJOHNSON & JOHNSON | $302K |
OMCOMNICOM GROUP INC | $295K |
RTXRTX CORPORATION | $293K |
MPCMARATHON PETE CORP | $277K |
CHKPCHECK POINT SOFTWARE TECH LT | $267K |
PEPPEPSICO INC | $266K |
LLYELI LILLY & CO | $264K |
ABGCENCORA INC | $260K |
ADSKAUTODESK INC | $255K |
SNYSANOFI SA | $251K |
PRFINVESCO EXCHANGE TRADED FD T | $250K |
CRMSALESFORCE INC | $247K |
T7DTRANSDIGM GROUP INC | $247K |
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