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: $500.7M111 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$381K	0.1%Prev: 0.1%	2,055 SH	Decreased-193 SH
AIRBNB INC	COM CL A	$242K	0.0%Prev: 0.0%	1,831 SH	Increased+174 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.3%Prev: 0.4%	8,577 SH	Decreased+720 SH
ALPHABET INC	CAP STK CL C	$603K	0.1%Prev: 0.2%	3,397 SH	Decreased+14 SH
AMAZON COM INC	COM	$4.5M	0.9%Prev: 0.8%	20,592 SH	Decreased-1,400 SH
ANALOG DEVICES INC	COM	$354K	0.1%Prev: 0.1%	1,487 SH	Decreased-205 SH
APPLE INC	COM	$2.1M	0.4%Prev: 0.5%	10,363 SH	Decreased-1,304 SH
APPLIED MATLS INC	COM	$382K	0.1%Prev: 0.1%	2,089 SH	Decreased-308 SH
AUTODESK INC	COM	$234K	0.0%	757 SH	New
AXON ENTERPRISE INC	COM	$240K	0.0%	290 SH	New
BANK AMERICA CORP	COM	$321K	0.1%	7,282 SH	New
BANK NEW YORK MELLON CORP	COM	$464K	0.1%Prev: 0.1%	5,094 SH	Decreased+20 SH
BECTON DICKINSON & CO	COM	$337K	0.1%Prev: 0.1%	1,957 SH	Decreased-1,227 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	0.6%Prev: 0.5%	5,916 SH	Decreased-361 SH
BOEING CO	COM	$465K	0.1%Prev: 0.1%	2,217 SH	Increased-75 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.2%Prev: 0.1%	187 SH	Increased-17 SH
BROADCOM INC	COM	$653K	0.1%Prev: 0.1%	2,369 SH	Decreased-217 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.7M	0.7%Prev: 0.7%	114,540 SH	Decreased-1,270 SH
CARMAX INC	COM	$306K	0.1%	4,555 SH	New
CENCORA INC	COM	$244K	0.0%Prev: 0.0%	814 SH	Decreased-31 SH
CHECK POINT SOFTWARE TECH LT	ORD	$281K	0.1%Prev: 0.0%	1,270 SH	Increased-174 SH
CHEVRON CORP NEW	COM	$213K	0.0%	1,485 SH	New
COMCAST CORP NEW	CL A	$306K	0.1%	8,580 SH	New
CONOCOPHILLIPS	COM	$455K	0.1%Prev: 0.1%	5,071 SH	Decreased-442 SH
COSTCO WHSL CORP NEW	COM	$2.7M	0.5%	2,689 SH	New
DARDEN RESTAURANTS INC	COM	$238K	0.0%Prev: 0.0%	1,091 SH	Increased+19 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$14.6M	2.9%Prev: 3.0%	492,894 SH	Decreased-13,040 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$33.7M	6.7%Prev: 6.7%	940,232 SH	Decreased-60,181 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$331K	0.1%Prev: 0.1%	5,200 SH	Decreased-175 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$215K	0.0%Prev: 0.1%	7,311 SH	Decreased-1,292 SH
DISNEY WALT CO	COM	$390K	0.1%Prev: 0.1%	3,142 SH	Increased+7 SH
EBAY INC.	COM	$250K	0.0%	3,354 SH	New
ELEVANCE HEALTH INC	COM	$493K	0.1%	1,267 SH	New
ELI LILLY & CO	COM	$274K	0.1%Prev: 0.1%	352 SH	Decreased-44 SH
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.3%	9,888 SH	Decreased+466 SH
GENERAL DYNAMICS CORP	COM	$357K	0.1%Prev: 0.1%	1,223 SH	Decreased-221 SH
HEICO CORP NEW	COM	$328K	0.1%Prev: 0.1%	1,000 SH	Increased-97 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$261K	0.1%Prev: 0.0%	6,169 SH	Increased+819 SH
IQVIA HLDGS INC	COM	$237K	0.0%Prev: 0.1%	1,505 SH	Decreased-468 SH
ISHARES GOLD TR	ISHARES NEW	$15.7M	3.1%Prev: 3.2%	252,446 SH	Decreased+39,906 SH
ISHARES TR	0-3 MNTH TREASRY	$7.8M	1.6%Prev: 7.2%	77,686 SH	Decreased-337,357 SH
ISHARES TR	CORE MSCI TOTAL	$3.7M	0.7%Prev: 0.7%	47,704 SH	Decreased+531 SH
ISHARES TR	CORE S&P MCP ETF	$72.1M	14.4%Prev: 13.2%	1,162,445 SH	Decreased+30,689 SH
ISHARES TR	CORE S&P SCP ETF	$461K	0.1%Prev: 0.1%	4,215 SH	Decreased+5 SH
ISHARES TR	CORE S&P TTL STK	$423K	0.1%Prev: 0.1%	3,134 SH	Increased+221 SH
ISHARES TR	CORE S&P US GWT	$684K	0.1%Prev: 0.1%	4,548 SH	Decreased-13 SH
ISHARES TR	CORE S&P US VLU	$3.2M	0.6%Prev: 0.6%	34,094 SH	Decreased+2,431 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.2%Prev: 0.2%	1,978 SH	Decreased-51 SH
ISHARES TR	CORE TOTAL USD	$6.1M	1.2%	131,576 SH	New
ISHARES TR	CORE US AGGBD ET	$659K	0.1%	6,639 SH	New
ISHARES TR	ESG ADV TTL USD	$1.9M	0.4%	44,737 SH	New
ISHARES TR	ESG AWR US AGRGT	$820K	0.2%Prev: 0.1%	17,247 SH	Increased+1,204 SH
ISHARES TR	ESG AWRE 1 5 YR	$1.2M	0.2%Prev: 0.2%	46,170 SH	Increased+2,600 SH
ISHARES TR	ESG EAFE ETF	$729K	0.1%Prev: 0.1%	9,797 SH	Increased+1,565 SH
ISHARES TR	ESG MSCI KLD 400	$382K	0.1%Prev: 0.1%	3,292 SH	Decreased+16 SH
ISHARES TR	MSCI USA MIN VOL	$16.6M	3.3%Prev: 2.7%	176,982 SH	Increased+7,166 SH
ISHARES TR	NATIONAL MUN ETF	$11.5M	2.3%Prev: 2.1%	109,919 SH	Decreased-2,463 SH
ISHARES TR	RUS 1000 GRW ETF	$942K	0.2%Prev: 0.2%	2,219 SH	Increased+31 SH
ISHARES TR	S&P 500 GRWT ETF	$348K	0.1%Prev: 0.1%	3,164 SH	Decreased
JOHNSON & JOHNSON	COM	$233K	0.0%Prev: 0.1%	1,527 SH	Decreased+165 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.3%	4,702 SH	New
MARATHON PETE CORP	COM	$253K	0.1%Prev: 0.1%	1,525 SH	Decreased+112 SH
MASTERCARD INCORPORATED	CL A	$410K	0.1%Prev: 0.1%	729 SH	Increased+27 SH
MCDONALDS CORP	COM	$370K	0.1%Prev: 0.1%	1,265 SH	Decreased+29 SH
MCKESSON CORP	COM	$402K	0.1%Prev: 0.1%	549 SH	Decreased-67 SH
MEDTRONIC PLC	SHS	$424K	0.1%Prev: 0.1%	4,861 SH	Decreased-284 SH
META PLATFORMS INC	CL A	$1.8M	0.4%Prev: 0.2%	2,447 SH	Increased-23 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.3%Prev: 0.8%	13,795 SH	Decreased+7 SH
MICROSOFT CORP	COM	$6.5M	1.3%Prev: 0.9%	13,032 SH	Increased-1,333 SH
NOVARTIS AG	SPONSORED ADR	$548K	0.1%Prev: 0.1%	4,528 SH	Decreased-74 SH
NVIDIA CORPORATION	COM	$1.3M	0.3%Prev: 0.2%	8,025 SH	Decreased+10 SH
ORACLE CORP	COM	$893K	0.2%Prev: 0.1%	4,083 SH	Increased+897 SH
PEPSICO INC	COM	$256K	0.1%Prev: 0.1%	1,937 SH	Decreased-31 SH
PHILIP MORRIS INTL INC	COM	$872K	0.2%Prev: 0.2%	4,789 SH	Decreased-959 SH
ROPER TECHNOLOGIES INC	COM	$257K	0.1%	454 SH	New
RTX CORPORATION	COM	$249K	0.0%Prev: 0.1%	1,703 SH	Decreased-42 SH
SALESFORCE INC	COM	$272K	0.1%	997 SH	New
SANOFI	SPONSORED ADR	$246K	0.0%	5,095 SH	New
SCHWAB CHARLES CORP	COM	$822K	0.2%Prev: 0.2%	9,010 SH	Decreased-1,064 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$4.3M	0.9%Prev: 0.8%	179,405 SH	Decreased+4,072 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$35.6M	7.1%Prev: 7.2%	1,450,178 SH	Decreased-49,825 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$210K	0.0%Prev: 0.0%	7,866 SH	Decreased-725 SH
SERVICENOW INC	COM	$243K	0.0%	236 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.3%	2,612 SH	New
STARBUCKS CORP	COM	$506K	0.1%Prev: 0.1%	5,527 SH	Increased+925 SH
STRATEGY SHS	DAY HAGAN NED	$340K	0.1%	7,556 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$365K	0.1%	1,611 SH	New
TESLA INC	COM	$653K	0.1%Prev: 0.1%	2,057 SH	Decreased-40 SH
TRANSDIGM GROUP INC	COM	$274K	0.1%Prev: 0.0%	180 SH	Increased-28 SH
UNILEVER PLC	SPON ADR NEW	$438K	0.1%Prev: 0.1%	7,167 SH	Increased+781 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$20.3M	4.0%Prev: 0.3%	275,245 SH	Increased+249,377 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$867K	0.2%Prev: 0.1%	4,499 SH	Increased+421 SH
VANGUARD INDEX FDS	GROWTH ETF	$18.8M	3.7%Prev: 3.5%	42,821 SH	Decreased-3,427 SH
VANGUARD INDEX FDS	MID CAP ETF	$655K	0.1%Prev: 0.1%	2,340 SH	Increased+299 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.4%Prev: 0.3%	3,388 SH	Increased+196 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$33.8M	6.7%Prev: 5.2%	111,088 SH	Increased+17,803 SH
VANGUARD INDEX FDS	VALUE ETF	$1.8M	0.4%Prev: 0.3%	10,238 SH	Decreased+626 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$32.1M	6.4%Prev: 6.0%	477,262 SH	Decreased+16,147 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.9M	1.0%Prev: 0.9%	37,979 SH	Decreased+575 SH
VANGUARD MALVERN FDS	CORE BD ETF	$6.5M	1.3%Prev: 5.1%	83,641 SH	Decreased-297,175 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$29.1M	5.8%Prev: 6.2%	578,366 SH	Decreased-138,875 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.3M	1.5%Prev: 1.0%	148,787 SH	Increased+28,285 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$29.2M	5.8%Prev: 4.2%	367,762 SH	Increased+60,871 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.2%Prev: 0.2%	5,701 SH	Decreased-37 SH
VANGUARD STAR FDS	VG TL INTL STK F	$19.6M	3.9%Prev: 4.4%	283,396 SH	Decreased-45,091 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.3%Prev: 0.2%	25,102 SH	Increased+3,511 SH
VANGUARD WELLINGTON FD	US MINIMUM	$224K	0.0%Prev: 0.0%	1,748 SH	Increased+111 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.7M	0.3%Prev: 0.3%	15,673 SH	Increased+1,705 SH
VISA INC	COM CL A	$996K	0.2%Prev: 0.1%	2,805 SH	Increased-52 SH
WALMART INC	COM	$275K	0.1%Prev: 0.1%	2,815 SH	Decreased-353 SH
WELLS FARGO CO NEW	COM	$541K	0.1%	6,758 SH	New

Sold (vs prior filing)

AMEREN CORP — $204K
AMERICAN CENTY ETF TR — $375K
AON PLC — $229K
CANADIAN NAT RES LTD MED TER — $202K
CATERPILLAR INC — $2.1M
CHEVRON CORPORATION — $307K
CISCO SYS INC — $234K
COSTCO WHOLESALE CORPORATION — $2.9M
DANAHER CORP DEL — $241K
ECOLAB INC — $212K
ELEVANCE HEALTH INC FORMERLY — $428K
GOLD ROYALTY CORP — $36K
ISHARES TR — $7.0M
ISHARES TR — $1.8M
JOHNSON CONTROLS INTERNATION — $208K
JPMORGAN CHASE & CO — $1.4M
LAM RESEARCH CORP — $236K
OMNICOM GROUP INC — $278K
SANOFI SA — $229K
SELECT SECTOR SPDR TR — $218K
… and 8 more

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