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 2024-06-30, filed 2024-07-24, with 109 holding rows worth $417,286,897.
- Accession
- 0001420506-24-001166
- Filer
- CIK 1731447
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 110 entries on the cover page, a total value of $417,286,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,286,897 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 | 1,194,196 | $69,884,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 450,380 | $30,166,456 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 486,525 | $28,529,819 | dollars as filed | |
| VTI | 922908769 | COM | 94,088 | $25,169,366 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 470,569 | $22,841,428 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 299,944 | $21,610,957 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 190,766 | $20,326,161 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 255,420 | $19,737,559 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 322,065 | $16,138,673 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 248,968 | $15,012,745 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 173,298 | $14,550,096 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,914 | $14,180,324 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 244,376 | $10,735,416 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 232,837 | $10,528,876 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 10,365,000 | $10,365,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,213 | $5,905,770 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,071 | $5,019,764 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,842 | $4,487,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 62,395 | $4,091,856 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,748 | $4,009,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 134,119 | $3,585,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 38,096 | $3,357,420 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 46,196 | $3,121,004 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,468 | $2,947,672 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,398 | $2,602,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,422 | $2,405,769 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 70,927 | $2,088,085 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 49,047 | $2,086,938 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,574 | $1,696,106 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,329 | $1,664,795 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,542 | $1,598,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,172 | $1,488,571 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,540 | $1,280,810 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 49,757 | $1,218,553 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,239 | $1,218,244 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,107 | $1,152,917 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,144 | $1,143,771 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,872 | $1,136,409 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,238 | $1,059,435 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,504 | $1,004,830 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 228 | $904,355 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,946 | $883,073 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,394 | $872,641 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,104 | $814,830 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,609 | $778,002 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,776 | $726,606 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,567 | $718,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,721 | $706,718 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,803 | $678,124 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,384 | $617,838 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,835 | $616,426 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,327 | $614,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,205 | $587,776 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,377 | $575,386 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,318 | $567,201 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,015 | $549,959 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,786 | $528,269 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,625 | $468,685 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,521 | $458,847 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,240 | $451,364 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,518 | $431,829 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,488 | $414,291 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,600 | $406,692 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 251 | $403,086 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,370 | $378,319 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,011 | $344,343 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 379 | $343,067 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,275 | $340,073 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,681 | $339,946 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 765 | $337,432 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,933 | $335,958 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,109 | $321,864 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,330 | $310,910 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,343 | $309,378 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,765 | $308,832 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,103 | $300,914 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 511 | $298,220 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,410 | $298,130 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,000 | $297,848 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,167 | $297,430 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,299 | $288,376 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,803 | $287,643 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,252 | $285,695 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,132 | $282,200 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,547 | $279,184 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 877 | $270,824 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,338 | $266,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,803 | $251,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,417 | $243,538 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,396 | $242,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,655 | $241,888 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,072 | $241,531 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,203 | $238,050 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 407 | $226,105 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,625 | $224,412 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,197 | $216,479 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,901 | $216,071 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 168 | $214,638 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,093 | $212,877 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,003 | $206,176 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 363 | $204,624 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 817 | $204,191 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,751 | $201,478 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,220 | $201,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 778 | $200,104 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 21,016 | $131,350 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,955 | $104,821 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 14,587 | $9,627 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,200 | $7,537 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001166 | this filing | 2024-07-24 | acceptance time not in the bulk data set |