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Leonard Rickey Investment Advisors P.L.L.C.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $643,555,645
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $75,475,441
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $48,732,310
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $48,471,296
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $41,398,699
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $40,444,394
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $38,554,225
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $33,807,987
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $31,766,499
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $31,172,480
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $26,274,167
Reported holdings
129 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,048,998 shares | $75,475,441 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 130,217 shares | $48,732,310 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,540,238 shares | $48,471,296 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 931,354 shares | $41,398,699 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 821,706 shares | $40,444,394 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 382,938 shares | $38,554,225 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 459,223 shares | $33,807,987 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 382,867 shares | $31,766,499 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 366,908 shares | $31,172,480 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 291,579 shares | $26,274,167 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 330,923 shares | $25,563,829 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 513,968 shares | $20,414,806 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 233,652 shares | $18,248,182 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 465,645 shares | $17,587,412 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,461 shares | $14,337,421 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 100,900 shares | $10,200,945 |
| MICROSOFT CORP | COM | 594918104 | — | 14,157 shares | $7,261,363 |
| AMAZON COM INC | COM | 023135106 | — | 24,721 shares | $6,159,118 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 36,239 shares | $5,720,395 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 174,293 shares | $5,335,122 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 104,869 shares | $4,966,572 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 105,345 shares | $4,644,662 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 110,703 shares | $4,403,782 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 44,475 shares | $4,224,672 |
| APPLE INC | COM | 037833100 | — | 11,711 shares | $3,899,884 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,226 shares | $3,598,284 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 30,198 shares | $3,330,201 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,457 shares | $2,565,856 |
| CATERPILLAR INC | COM | 149123101 | — | 2,993 shares | $2,427,004 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,241 shares | $2,271,651 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,979 shares | $2,156,338 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,316 shares | $1,899,205 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 13,986 shares | $1,895,575 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,030 shares | $1,848,247 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,461 shares | $1,784,349 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,130 shares | $1,631,439 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,008 shares | $1,531,000 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 36,633 shares | $1,522,850 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,289 shares | $1,511,770 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,319 shares | $1,428,709 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 19,769 shares | $1,395,856 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,785 shares | $1,349,667 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,306 shares | $1,126,385 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 15,782 shares | $1,107,084 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,788 shares | $1,100,802 |
| VISA INC | COM CL A | 92826C839 | — | 2,955 shares | $1,061,929 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,417 shares | $1,033,625 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,936 shares | $990,095 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,114 shares | $988,494 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,890 shares | $959,504 |
| BROADCOM INC | COM | 11135F101 | — | 2,639 shares | $926,874 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,410 shares | $854,466 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,617 shares | $837,751 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,793 shares | $818,094 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 33,081 shares | $808,160 |
| BRAVEHEART BIO INC | COM SHS | 10567X101 | — | 36,109 shares | $729,402 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,947 shares | $706,540 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,602 shares | $701,042 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,818 shares | $655,435 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,213 shares | $640,435 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,595 shares | $632,810 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,408 shares | $628,413 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 8,012 shares | $620,289 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 7,180 shares | $607,788 |
| TESLA INC | COM | 88160R101 | — | 1,673 shares | $593,597 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,461 shares | $585,082 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,041 shares | $584,514 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,487 shares | $578,033 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 12,166 shares | $550,514 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,892 shares | $508,664 |
| ELI LILLY & CO | COM | 532457108 | — | 427 shares | $494,060 |
| ABBVIE INC | COM | 00287Y109 | — | 1,860 shares | $486,681 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,893 shares | $481,094 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,435 shares | $476,302 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,256 shares | $475,912 |
| MCKESSON CORP | COM | 58155Q103 | — | 555 shares | $473,644 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 5,865 shares | $463,996 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 668 shares | $451,011 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,160 shares | $449,559 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,102 shares | $435,701 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,232 shares | $418,827 |
| BOEING CO | COM | 097023105 | — | 2,191 shares | $407,636 |
| INTEL CORP | COM | 458140100 | — | 3,369 shares | $405,082 |
| ORACLE CORP | COM | 68389X105 | — | 2,857 shares | $392,257 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 6,932 shares | $388,766 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 689 shares | $380,030 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,178 shares | $375,217 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,361 shares | $360,286 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,173 shares | $360,088 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,085 shares | $356,433 |
| CISCO SYS INC | COM | 17275R102 | — | 3,304 shares | $355,648 |
| DISNEY WALT CO | COM | 254687106 | — | 3,273 shares | $343,322 |
| WALMART INC | COM | 931142103 | — | 3,205 shares | $333,033 |
| HEICO CORP NEW | COM | 422806109 | — | 1,064 shares | $322,584 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 4,501 shares | $322,137 |
| NETFLIX INC. | COM | 64110L106 | — | 4,612 shares | $320,903 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 8,612 shares | $318,825 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 492 shares | $300,986 |
| REVVITY INC | COM | 714046109 | — | 1,962 shares | $299,971 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,450 shares | $296,662 |