13F-HR filed by Leonard Rickey Investment Advisors P.L.L.C.
Leonard Rickey Investment Advisors P.L.L.C. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 85 holding rows worth $337,372,860.
- Accession
- 0001420506-24-000047
- Filer
- CIK 1731447
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 85 entries on the cover page, a total value of $337,372,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,372,860 with VALUE read as dollars as filed, 13F file number 028-18577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 234,004 | $64,854,140 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 488,409 | $27,419,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 435,502 | $26,974,993 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 420,071 | $19,949,185 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 256,397 | $18,857,999 | dollars as filed | |
| VTI | 922908769 | COM | 77,557 | $18,397,999 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 343,889 | $17,555,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 220,000 | $17,021,394 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 142,563 | $15,455,300 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 171,049 | $13,346,969 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 229,155 | $13,281,807 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,546 | $11,672,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,979 | $4,880,491 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,964 | $4,317,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 61,612 | $3,764,471 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40,504 | $3,415,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 131,294 | $3,277,104 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 83,293 | $3,250,942 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 40,350 | $2,619,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,699 | $2,441,422 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 87,254 | $2,245,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,819 | $2,083,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,805 | $2,070,481 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 47,839 | $2,069,531 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,255 | $1,900,633 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,903 | $1,656,529 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,723 | $1,603,053 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,415 | $1,491,538 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,134 | $1,457,406 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,418 | $1,401,110 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 48,851 | $1,195,868 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,480 | $1,178,610 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,536 | $1,175,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,262 | $1,154,144 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,158 | $1,030,817 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,549 | $945,514 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,513 | $889,572 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,371 | $836,893 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,807 | $817,709 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,606 | $790,055 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,760 | $782,693 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,565 | $775,234 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11,127 | $710,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,602 | $677,487 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 188 | $666,877 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,678 | $614,668 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,358 | $614,636 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,142 | $609,594 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,740 | $597,551 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,199 | $595,129 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,361 | $549,257 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,093 | $520,069 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,643 | $388,224 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,585 | $377,973 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,522 | $376,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,601 | $366,539 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 772 | $364,090 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,414 | $359,280 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,448 | $326,594 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,083 | $321,157 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,042 | $316,396 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,014 | $315,726 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,384 | $308,082 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,196 | $300,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 605 | $299,730 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 679 | $289,694 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,869 | $289,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 257 | $286,726 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,742 | $275,838 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,343 | $251,071 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,105 | $244,313 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,042 | $241,098 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 885 | $229,729 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,989 | $229,376 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,307 | $225,266 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,111 | $220,855 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,424 | $218,864 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,596 | $217,642 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,393 | $216,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,140 | $216,140 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,096 | $213,208 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 852 | $209,223 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 345 | $205,827 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,385 | $205,486 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $4,948 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000047 | this filing | 2024-01-23 | acceptance time not in the bulk data set |