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: $531.1M117 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$476K	0.1%Prev: 0.1%	2,057 SH	Increased+184 SH
AIRBNB INC	COM CL A	$240K	0.0%Prev: 0.0%	1,975 SH	Decreased+254 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.4%Prev: 0.4%	8,454 SH	Decreased+770 SH
ALPHABET INC	CAP STK CL C	$835K	0.2%Prev: 0.2%	3,427 SH	Decreased+82 SH
AMAZON COM INC	COM	$4.5M	0.9%Prev: 0.8%	20,615 SH	Decreased-1,852 SH
ANALOG DEVICES INC	COM	$391K	0.1%Prev: 0.1%	1,593 SH	Decreased+3 SH
APPLE INC	COM	$2.7M	0.5%Prev: 0.5%	10,761 SH	Decreased-1,188 SH
APPLIED MATLS INC	COM	$509K	0.1%Prev: 0.2%	2,486 SH	Decreased+552 SH
AUTODESK INC	COM	$256K	0.0%	805 SH	New
AXON ENTERPRISE INC	COM	$228K	0.0%	318 SH	New
BANK AMERICA CORP	COM	$315K	0.1%	6,101 SH	New
BANK NEW YORK MELLON CORP	COM	$566K	0.1%	5,192 SH	New
BECTON DICKINSON & CO	COM	$486K	0.1%Prev: 0.1%	2,598 SH	Decreased-1,270 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	0.6%Prev: 0.5%	6,082 SH	Decreased-343 SH
BLACKSTONE INC	COM	$247K	0.0%	1,444 SH	New
BOEING CO	COM	$494K	0.1%Prev: 0.1%	2,291 SH	Increased+41 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.2%Prev: 0.2%	196 SH	Increased-5,289 SH
BROADCOM INC	COM	$859K	0.2%Prev: 0.2%	2,603 SH	Decreased-14 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.9M	0.7%	114,688 SH	New
CARMAX INC	COM	$210K	0.0%	4,676 SH	New
CENCORA INC	COM	$261K	0.0%Prev: 0.0%	834 SH	Increased-51 SH
CHECK POINT SOFTWARE TECH LT	ORD	$268K	0.1%	1,294 SH	New
CHEVRON CORP NEW	COM	$223K	0.0%	1,437 SH	New
COMCAST CORP NEW	CL A	$226K	0.0%	7,187 SH	New
CONOCOPHILLIPS	COM	$503K	0.1%Prev: 0.1%	5,321 SH	Decreased-332 SH
COSTCO WHSL CORP NEW	COM	$2.8M	0.5%	3,021 SH	New
DANAHER CORPORATION	COM	$209K	0.0%	1,055 SH	New
DARDEN RESTAURANTS INC	COM	$206K	0.0%	1,084 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$15.9M	3.0%Prev: 3.2%	494,799 SH	Decreased-8,692 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$35.4M	6.7%	918,611 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$356K	0.1%Prev: 0.1%	5,200 SH	Decreased-242 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$229K	0.0%Prev: 0.0%	7,311 SH	Decreased-1,298 SH
DISNEY WALT CO	COM	$381K	0.1%Prev: 0.0%	3,324 SH	Increased+113 SH
EBAY INC.	COM	$238K	0.0%	2,621 SH	New
ECOLAB INC	COM	$213K	0.0%	777 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$439K	0.1%Prev: 0.1%	1,359 SH	Decreased-115 SH
ELI LILLY & CO	COM	$265K	0.0%Prev: 0.1%	347 SH	Decreased-82 SH
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.2%	9,482 SH	Decreased-1,554 SH
GENERAL DYNAMICS CORP	COM	$455K	0.1%Prev: 0.1%	1,335 SH	Decreased-145 SH
HEICO CORP NEW	COM	$325K	0.1%Prev: 0.1%	1,007 SH	Decreased-81 SH
HOME DEPOT INC	COM	$214K	0.0%	528 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$250K	0.0%Prev: 0.0%	5,538 SH	Decreased+88 SH
IQVIA HLDGS INC	COM	$334K	0.1%Prev: 0.1%	1,756 SH	Decreased-142 SH
ISHARES GOLD TR	ISHARES NEW	$18.4M	3.5%Prev: 2.7%	253,270 SH	Increased+29,723 SH
ISHARES TR	0-3 MNTH TREASRY	$10.7M	2.0%	105,876 SH	New
ISHARES TR	CORE MSCI TOTAL	$3.9M	0.7%Prev: 0.7%	47,700 SH	Decreased+2,814 SH
ISHARES TR	CORE S&P MCP ETF	$74.3M	14.0%Prev: 12.7%	1,139,147 SH	Decreased+90,672 SH
ISHARES TR	CORE S&P SCP ETF	$493K	0.1%Prev: 0.1%	4,151 SH	Decreased-678 SH
ISHARES TR	CORE S&P TTL STK	$449K	0.1%Prev: 0.1%	3,082 SH	Decreased+185 SH
ISHARES TR	CORE S&P US GWT	$746K	0.1%Prev: 0.1%	4,533 SH	Decreased+5 SH
ISHARES TR	CORE S&P US VLU	$3.3M	0.6%Prev: 0.5%	33,105 SH	Decreased+2,160 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.2%Prev: 0.3%	1,927 SH	Decreased-266 SH
ISHARES TR	CORE TOTAL USD	$3.7M	0.7%	79,312 SH	New
ISHARES TR	CORE US AGGBD ET	$670K	0.1%	6,686 SH	New
ISHARES TR	ESG ADV TTL USD	$2.0M	0.4%	45,028 SH	New
ISHARES TR	ESG AWR US AGRGT	$848K	0.2%Prev: 0.1%	17,659 SH	Increased+3,579 SH
ISHARES TR	ESG AWRE 1 5 YR	$1.2M	0.2%Prev: 0.1%	47,090 SH	Increased+10,747 SH
ISHARES TR	ESG EAFE ETF	$735K	0.1%Prev: 0.1%	9,707 SH	Increased+1,992 SH
ISHARES TR	ESG MSCI KLD 400	$409K	0.1%	3,246 SH	New
ISHARES TR	MSCI USA MIN VOL	$17.0M	3.2%	178,606 SH	New
ISHARES TR	NATIONAL MUN ETF	$11.3M	2.1%Prev: 1.7%	105,677 SH	Increased+2,201 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.2%Prev: 0.2%	2,208 SH	Decreased-6,543 SH
ISHARES TR	S&P 500 GRWT ETF	$382K	0.1%Prev: 0.1%	3,164 SH	Decreased+4 SH
JOHNSON & JOHNSON	COM	$302K	0.1%Prev: 0.1%	1,630 SH	Decreased+224 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.3%	4,695 SH	New
MARATHON PETE CORP	COM	$277K	0.1%Prev: 0.1%	1,438 SH	Decreased+13 SH
MASTERCARD INCORPORATED	CL A	$407K	0.1%Prev: 0.1%	716 SH	Increased+33 SH
MCDONALDS CORP	COM	$387K	0.1%Prev: 0.1%	1,275 SH	Increased+61 SH
MCKESSON CORP	COM	$455K	0.1%Prev: 0.1%	589 SH	Increased+14 SH
MEDTRONIC PLC	SHS	$478K	0.1%Prev: 0.1%	5,022 SH	Increased+855 SH
META PLATFORMS INC	CL A	$1.8M	0.3%Prev: 0.2%	2,455 SH	Increased-32 SH
MICRON TECHNOLOGY INC	COM	$2.3M	0.4%Prev: 2.5%	13,788 SH	Decreased+229 SH
MICROSOFT CORP	COM	$7.6M	1.4%Prev: 0.8%	14,623 SH	Increased+325 SH
NOVARTIS AG	SPONSORED ADR	$611K	0.1%Prev: 0.1%	4,766 SH	Decreased+140 SH
NVIDIA CORPORATION	COM	$1.5M	0.3%Prev: 0.2%	8,147 SH	Decreased+345 SH
OMNICOM GROUP INC	COM	$296K	0.1%Prev: 0.0%	3,628 SH	Increased+134 SH
ORACLE CORP	COM	$899K	0.2%Prev: 0.1%	3,198 SH	Increased+132 SH
PEPSICO INC	COM	$267K	0.1%Prev: 0.0%	1,898 SH	Decreased-341 SH
PHILIP MORRIS INTL INC	COM	$815K	0.2%Prev: 0.2%	5,022 SH	Decreased-673 SH
ROPER TECHNOLOGIES INC	COM	$234K	0.0%	470 SH	New
RTX CORPORATION	COM	$293K	0.1%Prev: 0.1%	1,752 SH	Decreased+9 SH
SALESFORCE INC	COM	$247K	0.0%	1,044 SH	New
SANOFI SA	SPONSORED ADR	$252K	0.0%	5,333 SH	New
SCHWAB CHARLES CORP	COM	$910K	0.2%Prev: 0.1%	9,535 SH	Decreased-574 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$4.6M	0.9%Prev: 0.8%	177,513 SH	Decreased+2,463 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$38.0M	7.2%Prev: 7.5%	1,444,754 SH	Decreased-85,461 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$236K	0.0%Prev: 0.0%	8,761 SH	Decreased-1,079 SH
SERVICENOW INC	COM	$219K	0.0%	238 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.3%	2,227 SH	New
STARBUCKS CORP	COM	$466K	0.1%Prev: 0.0%	5,504 SH	Increased+2,813 SH
STRATEGY SHS	DAY HAGAN SMART	$366K	0.1%Prev: 0.1%	7,567 SH	Decreased+635 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$461K	0.1%	1,652 SH	New
TESLA INC	COM	$884K	0.2%Prev: 0.1%	1,987 SH	Increased+412 SH
TRANSDIGM GROUP INC	COM	$248K	0.0%Prev: 0.0%	188 SH	Decreased-11 SH
UNILEVER PLC	SPON ADR NEW	$451K	0.1%Prev: 0.1%	7,611 SH	Increased+1,372 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$20.7M	3.9%Prev: 0.2%	278,850 SH	Increased+261,050 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$900K	0.2%Prev: 0.1%	4,300 SH	Decreased+541 SH
VANGUARD INDEX FDS	GROWTH ETF	$20.5M	3.9%Prev: 3.9%	42,828 SH	Decreased-242,186 SH
VANGUARD INDEX FDS	MID CAP ETF	$668K	0.1%Prev: 0.1%	2,274 SH	Increased-5,268 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.4%Prev: 0.3%	3,310 SH	Decreased+346 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$36.8M	6.9%Prev: 7.3%	112,214 SH	Decreased-13,396 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.4%Prev: 0.3%	10,161 SH	Decreased+551 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$33.9M	6.4%Prev: 5.1%	474,628 SH	Increased+84,867 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.2M	1.0%Prev: 0.9%	37,719 SH	Decreased+1,005 SH
VANGUARD MALVERN FDS	CORE BD ETF	$7.3M	1.4%Prev: 5.3%	93,438 SH	Decreased-345,166 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$30.6M	5.8%Prev: 6.2%	604,231 SH	Decreased-187,736 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.8M	1.1%Prev: 0.9%	116,490 SH	Increased+8,814 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$29.7M	5.6%Prev: 4.0%	371,738 SH	Increased+46,404 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.2%Prev: 0.2%	5,732 SH	Decreased-11 SH
VANGUARD STAR FDS	VG TL INTL STK F	$21.8M	4.1%Prev: 4.8%	296,865 SH	Decreased-59,202 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.3%Prev: 0.2%	23,855 SH	Increased+4,074 SH
VANGUARD WELLINGTON FD	US MINIMUM	$230K	0.0%	1,748 SH	New
VANGUARD WELLINGTON FD	US VALUE FACTR	$202K	0.0%Prev: 0.0%	1,585 SH	Decreased
VANGUARD WORLD FD	ESG US STK ETF	$1.8M	0.3%Prev: 0.3%	15,562 SH	Decreased+1,528 SH
VISA INC	COM CL A	$975K	0.2%Prev: 0.2%	2,857 SH	Decreased-27 SH
WALMART INC	COM	$336K	0.1%Prev: 0.1%	3,259 SH	Decreased+40 SH
WELLS FARGO CO NEW	COM	$598K	0.1%	7,136 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $297K
AMEREN CORP — $223K
AMERICAN CENTY ETF TR — $478K
AMPHENOL CORP — $213K
AMRIZE LTD — $258K
AON PLC — $310K
AXOS FINANCIAL INC — $216K
BANK OF NY MELLON CORP — $691K
CAPITAL GROUP GBL GROWTH EQT — $4.8M
CATERPILLAR INC — $3.3M
CHEVRON CORPORATION — $247K
CISCO SYS INC — $384K
COSTCO WHOLESALE CORPORATION — $2.3M
DANAHER CORP DEL — $250K
DIMENSIONAL ETF TRUST — $41.0M
EA SERIES TRUST — $16.2M
FERGUSON ENTERPRISES INC — $214K
INTEL CORP — $422K
INTERCONTINENTAL EXCHANGE IN — $466K
ISHARES TR — $35.1M
… and 17 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