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

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

Import this data to Google Sheets with:

=jivedata("leonard-rickey-investment-advisors-p-l-l-c","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $577.9M118 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$489K	0.1%Prev: 0.1%	2,248 SH	Increased-38 SH
AIRBNB INC	COM CL A	$209K	0.0%	1,657 SH	New
ALPHABET INC	CAP STK CL A	$2.3M	0.4%Prev: 0.3%	7,857 SH	Increased-553 SH
ALPHABET INC	CAP STK CL C	$970K	0.2%Prev: 0.1%	3,383 SH	Increased+7 SH
AMAZON COM INC	COM	$4.6M	0.8%Prev: 0.8%	21,992 SH	Increased+1,317 SH
AMEREN CORP	COM	$204K	0.0%	1,857 SH	New
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$375K	0.1%	5,632 SH	New
ANALOG DEVICES INC	COM	$538K	0.1%Prev: 0.1%	1,692 SH	Increased+292 SH
AON PLC	SHS CL A	$229K	0.0%	709 SH	New
APPLE INC	COM	$3.0M	0.5%Prev: 0.5%	11,667 SH	Increased+1,281 SH
APPLIED MATLS INC	COM	$819K	0.1%Prev: 0.0%	2,397 SH	Increased+807 SH
BANK NEW YORK MELLON CORP	COM	$602K	0.1%Prev: 0.1%	5,074 SH	Increased+92 SH
BECTON DICKINSON & CO	COM	$501K	0.1%Prev: 0.1%	3,184 SH	Increased+1,397 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.5%Prev: 0.7%	6,277 SH	Decreased+379 SH
BOEING CO	COM	$456K	0.1%Prev: 0.1%	2,292 SH	Increased+78 SH
BOOKING HOLDINGS INC	COM	$859K	0.1%Prev: 0.2%	204 SH	Increased+20 SH
BROADCOM INC	COM	$800K	0.1%Prev: 0.1%	2,586 SH	Increased+81 SH
CANADIAN NAT RES LTD MED TER	COM	$202K	0.0%	4,136 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.9M	0.7%Prev: 0.7%	115,810 SH	Increased+846 SH
CATERPILLAR INC	COM	$2.1M	0.4%	3,019 SH	New
CENCORA INC	COM	$265K	0.0%Prev: 0.0%	845 SH	Increased+38 SH
CHECK POINT SOFTWARE TECH LT	ORD	$206K	0.0%Prev: 0.1%	1,444 SH	Decreased+191 SH
CHEVRON CORPORATION	COM	$307K	0.1%	1,485 SH	New
CISCO SYS INC	COM	$234K	0.0%	3,014 SH	New
CONOCOPHILLIPS	COM	$728K	0.1%Prev: 0.1%	5,513 SH	Increased+821 SH
COSTCO WHOLESALE CORPORATION	COM	$2.9M	0.5%	2,920 SH	New
DANAHER CORP DEL	COM	$241K	0.0%	1,272 SH	New
DARDEN RESTAURANTS INC	COM	$210K	0.0%Prev: 0.0%	1,072 SH	Decreased-67 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$17.5M	3.0%Prev: 2.7%	505,934 SH	Increased+24,780 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$38.9M	6.7%Prev: 6.3%	1,000,413 SH	Increased+68,204 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$382K	0.1%Prev: 0.1%	5,375 SH	Increased+175 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$292K	0.1%	8,603 SH	New
DISNEY WALT CO	COM	$302K	0.1%Prev: 0.1%	3,135 SH	Increased+12 SH
ECOLAB INC	COM	$212K	0.0%	799 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$428K	0.1%	1,463 SH	New
ELI LILLY & CO	COM	$364K	0.1%Prev: 0.1%	396 SH	Increased+38 SH
EXXON MOBIL CORP	COM	$1.6M	0.3%Prev: 0.2%	9,422 SH	Increased-355 SH
GENERAL DYNAMICS CORP	COM	$496K	0.1%Prev: 0.1%	1,444 SH	Increased+291 SH
GOLD ROYALTY CORP	COMMON SHARES	$36K	0.0%	10,000 SH	New
HEICO CORP NEW	COM	$301K	0.1%Prev: 0.1%	1,097 SH	Increased+122 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$254K	0.0%Prev: 0.1%	5,350 SH	Increased-842 SH
IQVIA HLDGS INC	COM	$336K	0.1%Prev: 0.0%	1,973 SH	Increased+634 SH
ISHARES GOLD TR	ISHARES NEW	$18.7M	3.2%Prev: 3.4%	212,540 SH	Increased-50,553 SH
ISHARES TR	0-3 MNTH TREASRY	$41.8M	7.2%	415,043 SH	New
ISHARES TR	CORE MSCI TOTAL	$4.1M	0.7%Prev: 0.7%	47,173 SH	Increased-733 SH
ISHARES TR	CORE S&P MCP ETF	$76.4M	13.2%Prev: 14.6%	1,131,756 SH	Increased-98,933 SH
ISHARES TR	CORE S&P SCP ETF	$523K	0.1%Prev: 0.1%	4,210 SH	Increased-40 SH
ISHARES TR	CORE S&P TTL STK	$415K	0.1%Prev: 0.1%	2,913 SH	Increased-348 SH
ISHARES TR	CORE S&P US GWT	$708K	0.1%Prev: 0.1%	4,561 SH	Increased-124 SH
ISHARES TR	CORE S&P US VLU	$3.2M	0.6%Prev: 0.7%	31,663 SH	Increased-3,512 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.2%Prev: 0.2%	2,029 SH	Increased+77 SH
ISHARES TR	CORE UNIVRSL USD	$7.0M	1.2%	151,163 SH	New
ISHARES TR	ESG ADVANCED UNI	$1.8M	0.3%	42,389 SH	New
ISHARES TR	ESG AWR US AGRGT	$763K	0.1%Prev: 0.2%	16,043 SH	Decreased-2,744 SH
ISHARES TR	ESG AWRE 1 5 YR	$1.1M	0.2%Prev: 0.3%	43,570 SH	Decreased-6,310 SH
ISHARES TR	ESG EAFE ETF	$621K	0.1%Prev: 0.2%	8,232 SH	Decreased-2,420 SH
ISHARES TR	ESG MSCI KLD 400	$397K	0.1%Prev: 0.1%	3,276 SH	Increased-16 SH
ISHARES TR	MSCI USA MIN VOL	$15.7M	2.7%Prev: 3.5%	169,816 SH	Decreased-6,568 SH
ISHARES TR	NATIONAL MUN ETF	$11.9M	2.1%Prev: 4.2%	112,382 SH	Decreased-75,465 SH
ISHARES TR	RUS 1000 GRW ETF	$933K	0.2%Prev: 0.2%	2,188 SH	Increased-42 SH
ISHARES TR	S&P 500 GRWT ETF	$358K	0.1%Prev: 0.1%	3,164 SH	Increased+22 SH
JOHNSON & JOHNSON	COM	$333K	0.1%Prev: 0.1%	1,362 SH	Increased-230 SH
JOHNSON CONTROLS INTERNATION	SHS	$208K	0.0%	1,589 SH	New
JPMORGAN CHASE & CO	COM	$1.4M	0.2%	4,677 SH	New
LAM RESEARCH CORP	COM NEW	$236K	0.0%	1,105 SH	New
MARATHON PETE CORP	COM	$345K	0.1%	1,413 SH	New
MASTERCARD INCORPORATED	CL A	$351K	0.1%Prev: 0.1%	702 SH	Decreased-12 SH
MCDONALDS CORP	COM	$384K	0.1%Prev: 0.1%	1,236 SH	Decreased-35 SH
MCKESSON CORP	COM	$533K	0.1%Prev: 0.1%	616 SH	Increased+91 SH
MEDTRONIC PLC	SHS	$446K	0.1%Prev: 0.1%	5,145 SH	Increased+890 SH
META PLATFORMS INC	CL A	$1.4M	0.2%Prev: 0.3%	2,470 SH	Increased+74 SH
MICRON TECHNOLOGY INC	COM	$4.7M	0.8%Prev: 0.2%	13,788 SH	Increased-7 SH
MICROSOFT CORP	COM	$5.3M	0.9%Prev: 1.0%	14,365 SH	Increased+1,918 SH
NOVARTIS AG	SPONSORED ADR	$703K	0.1%Prev: 0.1%	4,602 SH	Increased+149 SH
NVIDIA CORPORATION	COM	$1.4M	0.2%Prev: 0.2%	8,015 SH	Increased-196 SH
OMNICOM GROUP INC	COM	$278K	0.0%	3,689 SH	New
ORACLE CORP	COM	$469K	0.1%Prev: 0.1%	3,186 SH	Decreased-823 SH
PEPSICO INC	COM	$306K	0.1%Prev: 0.1%	1,968 SH	Increased+156 SH
PHILIP MORRIS INTL INC	COM	$950K	0.2%Prev: 0.2%	5,748 SH	Increased+1,075 SH
RTX CORPORATION	COM	$337K	0.1%Prev: 0.1%	1,745 SH	Increased-75 SH
SANOFI SA	SPONSORED ADR	$229K	0.0%	4,760 SH	New
SCHWAB CHARLES CORP	COM	$947K	0.2%Prev: 0.1%	10,074 SH	Increased+1,507 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$4.8M	0.8%Prev: 0.9%	175,333 SH	Increased-7,562 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$41.8M	7.2%Prev: 6.9%	1,500,003 SH	Increased+73,061 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$229K	0.0%Prev: 0.0%	8,591 SH	Increased+792 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$218K	0.0%	3,566 SH	New
STARBUCKS CORP	COM	$412K	0.1%Prev: 0.1%	4,602 SH	Decreased-1,022 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	0.2%	2,069 SH	New
STRATEGY SHS	DAY HAGAN SMART	$321K	0.1%	6,867 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$630K	0.1%	1,864 SH	New
TESLA INC	COM	$780K	0.1%Prev: 0.1%	2,097 SH	Increased-22 SH
TRANSDIGM GROUP INC	COM	$241K	0.0%Prev: 0.1%	208 SH	Increased+34 SH
UNILEVER PLC	SPON ADR NEW	$364K	0.1%Prev: 0.1%	6,386 SH	Decreased-156 SH
UNION PAC CORP	COM	$203K	0.0%	838 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.9M	0.3%Prev: 4.2%	25,868 SH	Decreased-242,355 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$839K	0.1%Prev: 0.2%	4,078 SH	Increased-587 SH
VANGUARD INDEX FDS	GROWTH ETF	$20.2M	3.5%Prev: 3.3%	46,248 SH	Increased+4,201 SH
VANGUARD INDEX FDS	MID CAP ETF	$586K	0.1%Prev: 0.1%	2,041 SH	Increased-280 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.3%Prev: 0.4%	3,192 SH	Increased-242 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$29.9M	5.2%Prev: 6.4%	93,285 SH	Increased-18,380 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.3%Prev: 0.4%	9,612 SH	Increased-828 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$386K	0.1%	5,100 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$34.6M	6.0%Prev: 6.1%	461,115 SH	Increased-16,597 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.2M	0.9%Prev: 0.9%	37,404 SH	Increased-1,076 SH
VANGUARD MALVERN FDS	CORE BD ETF	$29.5M	5.1%Prev: 1.3%	380,816 SH	Increased+303,557 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$35.8M	6.2%Prev: 5.4%	717,241 SH	Increased+210,735 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.0M	1.0%Prev: 2.5%	120,502 SH	Decreased-117,660 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$24.3M	4.2%Prev: 6.2%	306,891 SH	Decreased-57,704 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.2%Prev: 0.2%	5,738 SH	Increased+175 SH
VANGUARD STAR FDS	VG TL INTL STK F	$25.3M	4.4%Prev: 3.3%	328,487 SH	Increased+80,010 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.2%Prev: 0.3%	21,591 SH	Increased-3,939 SH
VANGUARD WELLINGTON FD	US MINIMUM	$218K	0.0%Prev: 0.0%	1,637 SH	Increased-110 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$213K	0.0%	1,585 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$1.6M	0.3%Prev: 0.4%	13,968 SH	Decreased-3,379 SH
VISA INC	COM CL A	$864K	0.1%Prev: 0.2%	2,857 SH	Decreased+98 SH
WALMART INC	COM	$394K	0.1%Prev: 0.1%	3,168 SH	Increased+328 SH
WELLS FARGO & CO	COM	$459K	0.1%	5,763 SH	New
WHEATON PRECIOUS METALS CORP	COM	$201K	0.0%	1,535 SH	New

Sold (vs prior filing)

BANK AMERICA CORP — $248K
CARMAX INC — $292K
CHEVRON CORP NEW — $203K
COMCAST CORP NEW — $298K
COSTCO WHSL CORP NEW — $2.7M
EBAY INC. — $293K
ELEVANCE HEALTH INC — $523K
FISERV INC — $218K
HOME DEPOT INC — $233K
ISHARES TR — $13.3M
ISHARES TR — $653K
ISHARES TR — $2.1M
JPMORGAN CHASE & CO. — $1.1M
ROPER TECHNOLOGIES INC — $256K
SALESFORCE INC — $250K
SANOFI — $247K
SPDR S&P 500 ETF TR — $1.2M
STRATEGY SHS — $297K
TAIWAN SEMICONDUCTOR MFG LTD — $243K
UNITEDHEALTH GROUP INC — $285K
… and 1 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