Leonard Rickey Investment Advisors P.L.L.C.

CIK 0001731447 • 6 13F filings • Apr 15, 2025 – Jul 23, 2026

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Filer information

Filed by: Leonard Rickey Investment Advisors P.L.L.C., CIO
Address: 3908 CREEKSIDE LOOP, SUITE 100, YAKIMA, WA, 98902
Phone: 509-972-3686
AUM: $553.0M

AUM over time

$636.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $553.0M115 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$467K	0.1%Prev: 0.1%	2,043 SH	Decreased-14 SH
AIRBNB INC	COM CL A	$223K	0.0%Prev: 0.0%	1,645 SH	Decreased-330 SH
ALPHABET INC	CAP STK CL A	$2.6M	0.5%Prev: 0.4%	8,231 SH	Increased-223 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 0.2%	3,379 SH	Increased-48 SH
AMAZON COM INC	COM	$5.0M	0.9%Prev: 0.9%	21,461 SH	Increased+846 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$361K	0.1%	5,549 SH	New
ANALOG DEVICES INC	COM	$476K	0.1%Prev: 0.1%	1,756 SH	Increased+163 SH
APPLE INC	COM	$3.0M	0.5%Prev: 0.5%	10,921 SH	Increased+160 SH
APPLIED MATLS INC	COM	$689K	0.1%Prev: 0.1%	2,680 SH	Increased+194 SH
AUTODESK INC	COM	$242K	0.0%Prev: 0.0%	816 SH	Decreased+11 SH
BANK AMERICA CORP	COM	$312K	0.1%Prev: 0.1%	5,668 SH	Decreased-433 SH
BANK NEW YORK MELLON CORP	COM	$622K	0.1%Prev: 0.1%	5,355 SH	Increased+163 SH
BECTON DICKINSON & CO	COM	$527K	0.1%Prev: 0.1%	2,717 SH	Increased+119 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	0.6%Prev: 0.6%	6,256 SH	Increased+174 SH
BLACKSTONE INC	COM	$219K	0.0%Prev: 0.0%	1,420 SH	Decreased-24 SH
BOEING CO	COM	$498K	0.1%Prev: 0.1%	2,292 SH	Increased+1 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.2%Prev: 0.2%	202 SH	Increased+6 SH
BROADCOM INC	COM	$908K	0.2%Prev: 0.2%	2,624 SH	Increased+21 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$4.0M	0.7%Prev: 0.7%	115,845 SH	Increased+1,157 SH
CATERPILLAR INC	COM	$1.4M	0.2%	2,365 SH	New
CENCORA INC	COM	$285K	0.1%Prev: 0.0%	845 SH	Increased+11 SH
CHECK POINT SOFTWARE TECH LT	ORD	$251K	0.0%Prev: 0.1%	1,353 SH	Decreased+59 SH
CHEVRON CORP NEW	COM	$223K	0.0%Prev: 0.0%	1,466 SH	Increased+29 SH
CISCO SYS INC	COM	$217K	0.0%	2,819 SH	New
CONOCOPHILLIPS	COM	$530K	0.1%Prev: 0.1%	5,660 SH	Increased+339 SH
COSTCO WHSL CORP NEW	COM	$2.6M	0.5%Prev: 0.5%	3,016 SH	Decreased-5 SH
DANAHER CORPORATION	COM	$269K	0.0%Prev: 0.0%	1,173 SH	Increased+118 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$16.7M	3.0%Prev: 3.0%	505,008 SH	Increased+10,209 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$36.8M	6.7%Prev: 6.7%	930,282 SH	Increased+11,671 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$374K	0.1%Prev: 0.1%	5,375 SH	Increased+175 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$277K	0.1%Prev: 0.0%	8,463 SH	Increased+1,152 SH
DISNEY WALT CO	COM	$364K	0.1%Prev: 0.1%	3,201 SH	Decreased-123 SH
EBAY INC.	COM	$229K	0.0%Prev: 0.0%	2,624 SH	Decreased+3 SH
ECOLAB INC	COM	$206K	0.0%Prev: 0.0%	785 SH	Decreased+8 SH
ELEVANCE HEALTH INC FORMERLY	COM	$502K	0.1%Prev: 0.1%	1,433 SH	Increased+74 SH
ELI LILLY & CO	COM	$381K	0.1%Prev: 0.0%	355 SH	Increased+8 SH
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.2%	9,421 SH	Increased-61 SH
GENERAL DYNAMICS CORP	COM	$485K	0.1%Prev: 0.1%	1,440 SH	Increased+105 SH
HEICO CORP NEW	COM	$339K	0.1%Prev: 0.1%	1,047 SH	Increased+40 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$262K	0.0%Prev: 0.0%	5,593 SH	Increased+55 SH
IQVIA HLDGS INC	COM	$409K	0.1%Prev: 0.1%	1,814 SH	Increased+58 SH
ISHARES GOLD TR	ISHARES NEW	$20.5M	3.7%Prev: 3.5%	252,408 SH	Increased-862 SH
ISHARES TR	0-3 MNTH TREASRY	$15.5M	2.8%Prev: 2.0%	154,165 SH	Increased+48,289 SH
ISHARES TR	CORE MSCI TOTAL	$3.9M	0.7%Prev: 0.7%	46,605 SH	Increased-1,095 SH
ISHARES TR	CORE S&P MCP ETF	$75.3M	13.6%Prev: 14.0%	1,140,376 SH	Increased+1,229 SH
ISHARES TR	CORE S&P SCP ETF	$504K	0.1%Prev: 0.1%	4,194 SH	Increased+43 SH
ISHARES TR	CORE S&P TTL STK	$503K	0.1%Prev: 0.1%	3,385 SH	Increased+303 SH
ISHARES TR	CORE S&P US GWT	$775K	0.1%Prev: 0.1%	4,616 SH	Increased+83 SH
ISHARES TR	CORE S&P US VLU	$3.3M	0.6%Prev: 0.6%	32,493 SH	Increased-612 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.2%Prev: 0.2%	1,918 SH	Increased-9 SH
ISHARES TR	CORE UNIVRSL USD	$4.5M	0.8%	97,708 SH	New
ISHARES TR	CORE US AGGBD ET	$695K	0.1%Prev: 0.1%	6,954 SH	Increased+268 SH
ISHARES TR	ESG ADVANCED UNI	$1.8M	0.3%	41,771 SH	New
ISHARES TR	ESG AWR US AGRGT	$763K	0.1%Prev: 0.2%	15,942 SH	Decreased-1,717 SH
ISHARES TR	ESG AWRE 1 5 YR	$1.1M	0.2%Prev: 0.2%	44,133 SH	Decreased-2,957 SH
ISHARES TR	ESG EAFE ETF	$618K	0.1%Prev: 0.1%	8,216 SH	Decreased-1,491 SH
ISHARES TR	ESG MSCI KLD 400	$422K	0.1%Prev: 0.1%	3,276 SH	Increased+30 SH
ISHARES TR	MSCI USA MIN VOL	$16.6M	3.0%Prev: 3.2%	176,499 SH	Decreased-2,107 SH
ISHARES TR	NATIONAL MUN ETF	$11.6M	2.1%Prev: 2.1%	108,689 SH	Increased+3,012 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.2%Prev: 0.2%	2,192 SH	Increased-16 SH
ISHARES TR	S&P 500 GRWT ETF	$390K	0.1%Prev: 0.1%	3,164 SH	Increased
JOHNSON & JOHNSON	COM	$323K	0.1%Prev: 0.1%	1,560 SH	Increased-70 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.3%Prev: 0.3%	4,827 SH	Increased+132 SH
MARATHON PETE CORP	COM	$230K	0.0%Prev: 0.1%	1,414 SH	Decreased-24 SH
MASTERCARD INCORPORATED	CL A	$415K	0.1%Prev: 0.1%	727 SH	Increased+11 SH
MCDONALDS CORP	COM	$381K	0.1%Prev: 0.1%	1,245 SH	Decreased-30 SH
MCKESSON CORP	COM	$502K	0.1%Prev: 0.1%	612 SH	Increased+23 SH
MEDTRONIC PLC	SHS	$494K	0.1%Prev: 0.1%	5,140 SH	Increased+118 SH
META PLATFORMS INC	CL A	$1.7M	0.3%Prev: 0.3%	2,601 SH	Decreased+146 SH
MICRON TECHNOLOGY INC	COM	$3.9M	0.7%Prev: 0.4%	13,831 SH	Increased+43 SH
MICROSOFT CORP	COM	$6.9M	1.2%Prev: 1.4%	14,186 SH	Decreased-437 SH
NOVARTIS AG	SPONSORED ADR	$713K	0.1%Prev: 0.1%	5,173 SH	Increased+407 SH
NVIDIA CORPORATION	COM	$1.5M	0.3%Prev: 0.3%	7,947 SH	Decreased-200 SH
OMNICOM GROUP INC	COM	$305K	0.1%Prev: 0.1%	3,775 SH	Increased+147 SH
ORACLE CORP	COM	$638K	0.1%Prev: 0.2%	3,272 SH	Decreased+74 SH
PEPSICO INC	COM	$278K	0.1%Prev: 0.1%	1,940 SH	Increased+42 SH
PHILIP MORRIS INTL INC	COM	$869K	0.2%Prev: 0.2%	5,415 SH	Increased+393 SH
QUALCOMM INC	COM	$207K	0.0%	1,211 SH	New
ROPER TECHNOLOGIES INC	COM	$215K	0.0%Prev: 0.0%	483 SH	Decreased+13 SH
RTX CORPORATION	COM	$320K	0.1%Prev: 0.1%	1,742 SH	Increased-10 SH
SALESFORCE INC	COM	$274K	0.0%Prev: 0.0%	1,036 SH	Increased-8 SH
SANOFI SA	SPONSORED ADR	$249K	0.0%Prev: 0.0%	5,145 SH	Decreased-188 SH
SCHWAB CHARLES CORP	COM	$993K	0.2%Prev: 0.2%	9,941 SH	Increased+406 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$4.7M	0.8%Prev: 0.9%	176,376 SH	Increased-1,137 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$40.3M	7.3%Prev: 7.2%	1,479,354 SH	Increased+34,600 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$240K	0.0%Prev: 0.0%	9,041 SH	Increased+280 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.3%Prev: 0.3%	2,210 SH	Increased-17 SH
STARBUCKS CORP	COM	$456K	0.1%Prev: 0.1%	5,504 SH	Decreased
STRATEGY SHS	DAY HAGAN SMART	$367K	0.1%Prev: 0.1%	7,537 SH	Increased-30 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$546K	0.1%Prev: 0.1%	1,796 SH	Increased+144 SH
TESLA INC	COM	$916K	0.2%Prev: 0.2%	2,036 SH	Increased+49 SH
TRANSDIGM GROUP INC	COM	$257K	0.0%Prev: 0.0%	193 SH	Increased+5 SH
UNILEVER PLC	SPON ADR NEW	$426K	0.1%Prev: 0.1%	6,518 SH	Decreased-1,093 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$20.9M	3.8%Prev: 3.9%	281,885 SH	Increased+3,035 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$859K	0.2%Prev: 0.2%	4,107 SH	Decreased-193 SH
VANGUARD INDEX FDS	GROWTH ETF	$21.6M	3.9%Prev: 3.9%	44,376 SH	Increased+1,548 SH
VANGUARD INDEX FDS	MID CAP ETF	$655K	0.1%Prev: 0.1%	2,256 SH	Decreased-18 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.4%Prev: 0.4%	3,326 SH	Increased+16 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$38.5M	7.0%Prev: 6.9%	114,798 SH	Increased+2,584 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.3%Prev: 0.4%	9,843 SH	Decreased-318 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$34.3M	6.2%Prev: 6.4%	466,879 SH	Increased-7,749 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.3M	1.0%Prev: 1.0%	37,702 SH	Increased-17 SH
VANGUARD MALVERN FDS	CORE BD ETF	$9.0M	1.6%Prev: 1.4%	115,596 SH	Increased+22,158 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$33.7M	6.1%Prev: 5.8%	681,588 SH	Increased+77,357 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.9M	1.1%Prev: 1.1%	117,999 SH	Increased+1,509 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$24.1M	4.4%Prev: 5.6%	302,157 SH	Decreased-69,581 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.2%Prev: 0.2%	5,740 SH	Increased+8 SH
VANGUARD STAR FDS	VG TL INTL STK F	$23.9M	4.3%Prev: 4.1%	316,607 SH	Increased+19,742 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.3%Prev: 0.3%	23,276 SH	Increased-579 SH
VANGUARD WELLINGTON FD	US MINIMUM	$216K	0.0%Prev: 0.0%	1,659 SH	Decreased-89 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$210K	0.0%Prev: 0.0%	1,585 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$1.7M	0.3%Prev: 0.3%	13,733 SH	Decreased-1,829 SH
VISA INC	COM CL A	$1.0M	0.2%Prev: 0.2%	2,910 SH	Increased+53 SH
WALMART INC	COM	$363K	0.1%Prev: 0.1%	3,254 SH	Increased-5 SH
WELLS FARGO CO NEW	COM	$669K	0.1%Prev: 0.1%	7,182 SH	Increased+46 SH

Sold (vs prior filing)

AXON ENTERPRISE INC — $228K
CARMAX INC — $210K
COMCAST CORP NEW — $226K
DARDEN RESTAURANTS INC — $206K
HOME DEPOT INC — $214K
ISHARES TR — $3.7M
ISHARES TR — $2.0M
SERVICENOW INC — $219K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001731447-26-000001	$553.0M	View
Oct 14, 2025	Q3 2025	13F-HR	0001731447-25-000008	$531.1M	View
Jul 23, 2026	Q2 2026