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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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 1,451 shares | $296,384 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,025 shares | $292,586 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,319 shares | $292,287 |
| MCDONALDS CORP | COM | 580135101 | — | 1,214 shares | $280,319 |
| UNION PAC CORP | COM | 907818108 | — | 1,027 shares | $279,465 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,867 shares | $279,405 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,735 shares | $278,728 |
| PEPSICO INC | COM | 713448108 | — | 2,155 shares | $273,021 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,821 shares | $270,656 |
| AON PLC | SHS CL A | G0403H108 | — | 960 shares | $265,699 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 10,551 shares | $265,139 |
| S&P GLOBAL INC | COM | 78409V104 | — | 662 shares | $261,004 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,528 shares | $259,733 |
| STARBUCKS CORP | COM | 855244109 | — | 2,684 shares | $252,199 |
| CENCORA INC | COM | 03073E105 | — | 827 shares | $248,424 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 694 shares | $244,184 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 1,585 shares | $238,844 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,281 shares | $234,897 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 812 shares | $231,097 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,700 shares | $227,279 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,479 shares | $220,480 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,650 shares | $218,876 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 201 shares | $217,603 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 933 shares | $207,710 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,366 shares | $206,980 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,324 shares | $201,189 |
| CATERPILLAR INC | COM | 149123101 | — | 1,000 shares | $63,256 |
| INTEL CORP | COM | 458140100 | — | 1,900 shares | $36,340 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,800 shares | $15,723 |