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Disclosery

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 2025-03-31, filed 2025-04-15, with 107 holding rows worth $463,802,102.

Accession
0001731447-25-000003
Filer
CIK 1731447
Filed
2025-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 107 entries on the cover page, a total value of $463,802,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,802,102 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 filedCUSIPClassAmountValueValue read asType
IJH464287507COM1,230,689$67,774,050dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L1,426,942$31,849,355dollars as filed
VTI922908769COM111,665$29,496,216dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2932,209$29,299,318dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM364,595$28,529,569dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS477,712$28,285,347dollars as filed
VANGUARD MALVERN FDS922020805SHS506,506$25,153,106dollars as filed
Vanguard Total Bond Market ETF921937835SHS268,223$19,427,400dollars as filed
ISHARES TR464288414NATIONAL MUN ETF187,847$19,387,670dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS176,384$16,070,321dollars as filed
iShares Gold Trust464285204COM263,093$15,940,775dollars as filed
Vanguard Growth922908736COM42,047$15,245,494dollars as filed
VANGUARD STAR FDS921909768COM248,477$15,080,041dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS292,858$13,292,846dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO481,154$12,327,165dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF238,162$11,550,851dollars as filed
Vanguard Core Bond ETF922020748SHS77,259$5,887,141dollars as filed
Microsoft Corp594918104COM12,447$4,827,200dollars as filed
Vanguard Total World Stock ETF922042742SHS38,480$4,315,927dollars as filed
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B182,895$3,981,614dollars as filed
Amazon.com, Inc023135106COM20,675$3,765,244dollars as filed
ISHARES TR46432F834COM47,906$3,267,222dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT114,964$3,167,250dollars as filed
Berkshire Hathaway Inc084670702COM5,898$3,123,212dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS35,175$3,070,043dollars as filed
Costco Wholesale Corporation22160K105COM2,729$2,672,251dollars as filed
Apple Inc037833100COM10,386$2,103,443dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM48,453$2,069,439dollars as filed
Vanguard Value ETF922908744SHS10,440$1,711,823dollars as filed
Vanguard S&P 500 ETF922908363COM3,434$1,701,577dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS17,347$1,639,506dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,410$1,337,756dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS25,530$1,275,973dollars as filed
META PLATFORMS INC CL A30303M102COM2,396$1,273,558dollars as filed
ISHARES TR46435G243COM49,880$1,235,522dollars as filed
SPY78462F103SHS2,220$1,196,584dollars as filed
JPMorgan Chase & Co46625H100COM4,767$1,118,972dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,952$1,057,159dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,563$1,038,915dollars as filed
EXXON MOBIL CORP30231G102COM9,777$1,010,807dollars as filed
Micron Technology,Inc.595112103COM13,795$979,719dollars as filed
Visa Inc92826C839COM2,759$924,891dollars as filed
NVIDIA Corp67066G104COM8,211$909,002dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS18,787$879,243dollars as filed
Booking Holdings Inc.09857L108COM184$836,378dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,230$785,444dollars as filed
Vanguard Extended Market ETF922908652SHS4,665$757,560dollars as filed
Philip Morris International Inc.718172109COM4,673$736,385dollars as filed
ISHARES TR46436E759COM10,652$704,655dollars as filed
Charles Schwab Corp808513105COM8,567$658,951dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,690$653,010dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF4,685$584,681dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,321$572,854dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,376$545,102dollars as filed
Oracle Corporation68389X105COM4,009$539,772dollars as filed
Tesla Motors, Inc88160R101COM2,119$534,730dollars as filed
Elevance Health, Inc.036752103COM1,185$522,785dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,453$487,398dollars as filed
Starbucks Corporation855244109COM5,624$480,787dollars as filed
Broadcom Inc.11135F101COM2,505$446,704dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,250$409,949dollars as filed
AbbVie,Inc.00287Y109COM2,286$409,362dollars as filed
UNILEVER PLC904767704SPON ADR NEW6,542$407,189dollars as filed
Wells Fargo & Company949746101COM6,452$407,131dollars as filed
ConocoPhillips20825C104COM4,692$405,597dollars as filed
McDonalds Corporation580135101COM1,271$401,764dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,982$386,184dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,261$382,269dollars as filed
BECTON DICKINSON & CO075887109COM1,787$367,523dollars as filed
MasterCard, Inc57636Q104COM714$365,711dollars as filed
MCKESSON CORP COM58155Q103Stock525$364,385dollars as filed
Medtronic PlcG5960L103COM4,255$358,356dollars as filed
Boeing Company097023105COM2,214$352,646dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS3,292$327,586dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,153$321,420dollars as filed
Comcast Corp20030N101COM8,712$297,531dollars as filed
STRATEGY SHS86280R803DAY HAGAN SMART7,581$296,889dollars as filed
EBAY INC. COM278642103Stock4,436$293,069dollars as filed
CARMAX INC COM143130102Stock4,329$292,208dollars as filed
Dimensional US Small Cap ETF25434V500COM5,200$290,108dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,142$285,910dollars as filed
UnitedHealth Group Inc91324P102COM486$285,490dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,253$275,785dollars as filed
Eli Lilly and Company532457108COM358$269,998dollars as filed
Walmart Inc.931142103COM2,840$269,007dollars as filed
PepsiCo,Inc.713448108COM1,812$265,941dollars as filed
Walt Disney Co254687106COM3,123$264,379dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock452$255,793dollars as filed
Salesforce.com, Inc79466L302COM983$250,298dollars as filed
Analog Devices,Inc.032654105COM1,400$249,966dollars as filed
Bank of America Corp060505104COM6,772$248,345dollars as filed
HEICO CORP NEW COM422806109Stock975$247,748dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR4,758$246,662dollars as filed
Johnson & Johnson478160104COM1,592$245,748dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,559$242,939dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF6,192$236,547dollars as filed
Raytheon Technologies Corporation75513E101COM1,820$235,083dollars as filed
Home Depot, Inc437076102COM652$233,054dollars as filed
TRANSDIGM GROUP INC COM893641100Stock174$232,661dollars as filed
Applied Materials,Inc.038222105COM1,590$229,803dollars as filed
CENCORA INC COM03073E105Stock807$229,309dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,139$226,969dollars as filed
FISERV INC337738108COM1,025$217,546dollars as filed
VANGUARD WELLINGTON FD921935409US MINIMUM1,747$212,246dollars as filed
Schwab US TIPS ETF808524870SHS7,799$205,275dollars as filed
Chevron Corporation166764100COM1,500$202,928dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,339$202,082dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001731447-25-000003this filing2025-04-15acceptance time not in the bulk data set