Leonard Rickey Investment Advisors P.L.L.C. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$553.0M
Holdings
115
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,140,376 | $75.3M | 13.61% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,479,354 | $40.3M | 7.28% | |
| 3 | VTIVANGUARD INDEX FDS | 114,798 | $38.5M | 6.96% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 930,282 | $36.8M | 6.66% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 466,879 | $34.3M | 6.21% | |
| 6 | VTIPVANGUARD MALVERN FDS | 681,588 | $33.7M | 6.10% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 302,157 | $24.1M | 4.36% | |
| 8 | VXUSVANGUARD STAR FDS | 316,607 | $23.9M | 4.32% | |
| 9 | VUGVANGUARD INDEX FDS | 44,376 | $21.6M | 3.91% | |
| 10 | BNDVANGUARD BD INDEX FDS | 281,885 | $20.9M | 3.78% | |
| 11 | IAU*ISHARES GOLD TR | 252,408 | $20.5M | 3.70% | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 505,008 | $16.7M | 3.02% | |
| 13 | USMVISHARES TR | 176,499 | $16.6M | 3.00% | |
| 14 | SGOVISHARES TR | 154,165 | $15.5M | 2.80% | |
| 15 | MUBISHARES TR | 108,689 | $11.6M | 2.10% | |
| 16 | VCRBVANGUARD MALVERN FDS | 115,596 | $9.0M | 1.63% | |
| 17 | MSFTMICROSOFT CORP | 14,186 | $6.9M | 1.24% | |
| 18 | VTEBVANGUARD MUN BD FDS | 117,999 | $5.9M | 1.07% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 37,702 | $5.3M | 0.96% | |
| 20 | AMZNAMAZON COM INC | 21,461 | $5.0M | 0.90% | |
| 21 | FNDBSCHWAB STRATEGIC TR | 176,376 | $4.7M | 0.85% | |
| 22 | IUSBISHARES TR | 97,708 | $4.5M | 0.82% | |
| 23 | CGGOCAPITAL GROUP GBL GROWTH EQT | 115,845 | $4.0M | 0.73% | |
| 24 | MUMICRON TECHNOLOGY INC | 13,831 | $3.9M | 0.71% | |
| 25 | IXUSISHARES TR | 46,605 | $3.9M | 0.71% | |
| 26 | IUSVISHARES TR | 32,493 | $3.3M | 0.60% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,256 | $3.1M | 0.57% | |
| 28 | AAPLAPPLE INC | 10,921 | $3.0M | 0.54% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 3,016 | $2.6M | 0.47% | |
| 30 | GOOGLALPHABET INC | 8,231 | $2.6M | 0.47% | |
| 31 | VOOVANGUARD INDEX FDS | 3,326 | $2.1M | 0.38% | |
| 32 | VTVVANGUARD INDEX FDS | 9,843 | $1.9M | 0.34% | |
| 33 | EUSBISHARES TR | 41,771 | $1.8M | 0.33% | |
| 34 | ESGVVANGUARD WORLD FD | 13,733 | $1.7M | 0.30% | |
| 35 | METAMETA PLATFORMS INC | 2,601 | $1.7M | 0.30% | |
| 36 | JPMJPMORGAN CHASE & CO. | 4,827 | $1.6M | 0.28% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,210 | $1.5M | 0.27% | |
| 38 | NVDANVIDIA CORPORATION | 7,947 | $1.5M | 0.27% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 23,276 | $1.5M | 0.26% | |
| 40 | CATCATERPILLAR INC | 2,365 | $1.4M | 0.24% | |
| 41 | IVVISHARES TR | 1,918 | $1.3M | 0.24% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 5,740 | $1.3M | 0.23% | |
| 43 | XOMEXXON MOBIL CORP | 9,421 | $1.1M | 0.20% | |
| 44 | SUSBISHARES TR | 44,133 | $1.1M | 0.20% | |
| 45 | BKNGBOOKING HOLDINGS INC | 202 | $1.1M | 0.20% | |
| 46 | GOOGALPHABET INC | 3,379 | $1.1M | 0.19% | |
| 47 | IWFISHARES TR | 2,192 | $1.0M | 0.19% | |
| 48 | VVISA INC | 2,910 | $1.0M | 0.18% | |
| 49 | SCHWSCHWAB CHARLES CORP | 9,941 | $993K | 0.18% | |
| 50 | TSLATESLA INC | 2,036 | $915K | 0.17% | |
| 51 | AVGOBROADCOM INC | 2,624 | $908K | 0.16% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 5,415 | $868K | 0.16% | |
| 53 | VXFVANGUARD INDEX FDS | 4,107 | $858K | 0.16% | |
| 54 | IUSGISHARES TR | 4,616 | $775K | 0.14% | |
| 55 | EAGGISHARES TR | 15,942 | $762K | 0.14% | |
| 56 | NVSNNOVARTIS AG | 5,173 | $713K | 0.13% | |
| 57 | AGGISHARES TR | 6,954 | $694K | 0.13% | |
| 58 | AMATAPPLIED MATLS INC | 2,680 | $688K | 0.12% | |
| 59 | WFCWELLS FARGO CO NEW | 7,182 | $669K | 0.12% | |
| 60 | VOVANGUARD INDEX FDS | 2,256 | $654K | 0.12% | |
| 61 | ORCLORACLE CORP | 3,272 | $637K | 0.12% | |
| 62 | BKBANK NEW YORK MELLON CORP | 5,355 | $621K | 0.11% | |
| 63 | DMXFISHARES TR | 8,216 | $617K | 0.11% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,796 | $545K | 0.10% | |
| 65 | COPCONOCOPHILLIPS | 5,660 | $529K | 0.10% | |
| 66 | BDXBECTON DICKINSON & CO | 2,717 | $527K | 0.10% | |
| 67 | IJRISHARES TR | 4,194 | $504K | 0.09% | |
| 68 | ITOTISHARES TR | 3,385 | $503K | 0.09% | |
| 69 | MCKMCKESSON CORP | 612 | $502K | 0.09% | |
| 70 | ELVELEVANCE HEALTH INC FORMERLY | 1,433 | $502K | 0.09% | |
| 71 | BABOEING CO | 2,292 | $497K | 0.09% | |
| 72 | MDTMEDTRONIC PLC | 5,140 | $493K | 0.09% | |
| 73 | GDGENERAL DYNAMICS CORP | 1,440 | $484K | 0.09% | |
| 74 | ADIANALOG DEVICES INC | 1,756 | $476K | 0.09% | |
| 75 | ABBVABBVIE INC | 2,043 | $466K | 0.08% | |
| 76 | SBUXSTARBUCKS CORP | 5,504 | $455K | 0.08% | |
| 77 | ULUNILEVER PLC | 6,518 | $426K | 0.08% | |
| 78 | DSIISHARES TR | 3,276 | $422K | 0.08% | |
| 79 | MAMASTERCARD INCORPORATED | 727 | $414K | 0.07% | |
| 80 | IQVIQVIA HLDGS INC | 1,814 | $408K | 0.07% | |
| 81 | IVWISHARES TR | 3,164 | $390K | 0.07% | |
| 82 | LLYELI LILLY & CO | 355 | $381K | 0.07% | |
| 83 | MCDMCDONALDS CORP | 1,245 | $380K | 0.07% | |
| 84 | DFASDIMENSIONAL ETF TRUST | 5,375 | $374K | 0.07% | |
| 85 | SSUSSTRATEGY SHS | 7,537 | $367K | 0.07% | |
| 86 | DISDISNEY WALT CO | 3,201 | $364K | 0.07% | |
| 87 | WMTWALMART INC | 3,254 | $362K | 0.07% | |
| 88 | AVSEAMERICAN CENTY ETF TR | 5,549 | $360K | 0.07% | |
| 89 | HEIHEICO CORP NEW | 1,047 | $338K | 0.06% | |
| 90 | JNJJOHNSON & JOHNSON | 1,560 | $322K | 0.06% | |
| 91 | RTXRTX CORPORATION | 1,742 | $319K | 0.06% | |
| 92 | BACBANK AMERICA CORP | 5,668 | $311K | 0.06% | |
| 93 | OMCOMNICOM GROUP INC | 3,775 | $304K | 0.05% | |
| 94 | ABGCENCORA INC | 845 | $285K | 0.05% | |
| 95 | PEPPEPSICO INC | 1,940 | $278K | 0.05% | |
| 96 | DFAXDIMENSIONAL ETF TRUST | 8,463 | $277K | 0.05% | |
| 97 | CRMSALESFORCE INC | 1,036 | $274K | 0.05% | |
| 98 | DHRDANAHER CORPORATION | 1,173 | $268K | 0.05% | |
| 99 | PRFINVESCO EXCHANGE TRADED FD T | 5,593 | $262K | 0.05% | |
| 100 | T7DTRANSDIGM GROUP INC | 193 | $256K | 0.05% |
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