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: $636.8M122 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$471K	0.1%Prev: 0.1%	1,873 SH	Increased-182 SH
ADVANCED MICRO DEVICES INC	COM	$297K	0.0%	512 SH	New
AIRBNB INC	COM CL A	$246K	0.0%Prev: 0.0%	1,721 SH	Increased-110 SH
ALPHABET INC	CAP STK CL A	$2.7M	0.4%Prev: 0.3%	7,684 SH	Increased-893 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.2%Prev: 0.1%	3,345 SH	Increased-52 SH
AMAZON COM INC	COM	$5.4M	0.8%Prev: 0.9%	22,467 SH	Increased+1,875 SH
AMEREN CORP	COM	$223K	0.0%	1,977 SH	New
AMERICAN CENTY ETF TR	AVA RES MAR ETF	$478K	0.1%	5,840 SH	New
AMPHENOL CORP	CL A	$213K	0.0%	1,206 SH	New
AMRIZE LTD	SHS	$258K	0.0%	4,848 SH	New
ANALOG DEVICES INC	COM	$631K	0.1%Prev: 0.1%	1,590 SH	Increased+103 SH
AON PLC	SHS CL A	$310K	0.0%	934 SH	New
APPLE INC	COM	$3.5M	0.5%Prev: 0.4%	11,949 SH	Increased+1,586 SH
APPLIED MATLS INC	COM	$1.4M	0.2%Prev: 0.1%	1,934 SH	Increased-155 SH
AXOS FINANCIAL INC	COM	$216K	0.0%	2,213 SH	New
BANK OF NY MELLON CORP	COM	$691K	0.1%	4,782 SH	New
BECTON DICKINSON & CO	COM	$585K	0.1%Prev: 0.1%	3,868 SH	Increased+1,911 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.5%Prev: 0.6%	6,425 SH	Increased+509 SH
BOEING CO	COM	$487K	0.1%Prev: 0.1%	2,250 SH	Increased+33 SH
BOOKING HOLDINGS INC	COM	$978K	0.2%Prev: 0.2%	5,485 SH	Decreased+5,298 SH
BROADCOM INC	COM	$989K	0.2%Prev: 0.1%	2,617 SH	Increased+248 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$4.8M	0.8%	114,471 SH	New
CATERPILLAR INC	COM	$3.3M	0.5%	4,018 SH	New
CENCORA INC	COM	$250K	0.0%Prev: 0.0%	885 SH	Increased+71 SH
CHEVRON CORPORATION	COM	$247K	0.0%	1,489 SH	New
CISCO SYS INC	COM	$384K	0.1%	3,267 SH	New
CONOCOPHILLIPS	COM	$588K	0.1%Prev: 0.1%	5,653 SH	Increased+582 SH
COSTCO WHOLESALE CORPORATION	COM	$2.3M	0.4%	2,431 SH	New
DANAHER CORP DEL	COM	$250K	0.0%	1,314 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$20.5M	3.2%Prev: 2.9%	503,491 SH	Increased+10,597 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$41.0M	6.4%	923,750 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$448K	0.1%Prev: 0.1%	5,442 SH	Increased+242 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$317K	0.0%Prev: 0.0%	8,609 SH	Increased+1,298 SH
DISNEY WALT CO	COM	$309K	0.0%Prev: 0.1%	3,211 SH	Decreased+69 SH
EA SERIES TRUST	MILI LONG SH ETF	$16.2M	2.6%	447,133 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$570K	0.1%	1,474 SH	New
ELI LILLY & CO	COM	$514K	0.1%Prev: 0.1%	429 SH	Increased+77 SH
EXXON MOBIL CORP	COM	$1.3M	0.2%Prev: 0.2%	11,036 SH	Increased+1,148 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$214K	0.0%	903 SH	New
GENERAL DYNAMICS CORP	COM	$524K	0.1%Prev: 0.1%	1,480 SH	Increased+257 SH
HEICO CORP NEW	COM	$388K	0.1%Prev: 0.1%	1,088 SH	Increased+88 SH
INTEL CORP	COM	$422K	0.1%	4,589 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$466K	0.1%	3,782 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$294K	0.0%Prev: 0.1%	5,450 SH	Increased-719 SH
IQVIA HLDGS INC	COM	$367K	0.1%Prev: 0.0%	1,898 SH	Increased+393 SH
ISHARES GOLD TR	ISHARES NEW	$16.9M	2.7%Prev: 3.1%	223,547 SH	Increased-28,899 SH
ISHARES TR	0-3 MTH TREASURY	$35.1M	5.5%	348,375 SH	New
ISHARES TR	CORE MSCI TOTAL	$4.3M	0.7%Prev: 0.7%	44,886 SH	Increased-2,818 SH
ISHARES TR	CORE S&P MCP ETF	$80.8M	12.7%Prev: 14.4%	1,048,475 SH	Increased-113,970 SH
ISHARES TR	CORE S&P SCP ETF	$716K	0.1%Prev: 0.1%	4,829 SH	Increased+614 SH
ISHARES TR	CORE S&P TTL STK	$476K	0.1%Prev: 0.1%	2,897 SH	Increased-237 SH
ISHARES TR	CORE S&P US GWT	$852K	0.1%Prev: 0.1%	4,528 SH	Increased-20 SH
ISHARES TR	CORE S&P US VLU	$3.4M	0.5%Prev: 0.6%	30,945 SH	Increased-3,149 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.3%Prev: 0.2%	2,193 SH	Increased+215 SH
ISHARES TR	CORE UNIVRSL USD	$5.0M	0.8%	107,688 SH	New
ISHARES TR	ESG ADVAN ETF	$1.7M	0.3%	38,808 SH	New
ISHARES TR	ESG AWR US AGRGT	$668K	0.1%Prev: 0.2%	14,080 SH	Decreased-3,167 SH
ISHARES TR	ESG AWRE 1 5 YR	$908K	0.1%Prev: 0.2%	36,343 SH	Decreased-9,827 SH
ISHARES TR	ESG EAFE ETF	$653K	0.1%Prev: 0.1%	7,715 SH	Decreased-2,082 SH
ISHARES TR	ESG MSCI KLD ETF	$464K	0.1%	3,261 SH	New
ISHARES TR	MSCI USA MIN ETF	$447K	0.1%	4,631 SH	New
ISHARES TR	NATIONAL MUN ETF	$11.1M	1.7%Prev: 2.3%	103,476 SH	Decreased-6,443 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.2%Prev: 0.2%	8,751 SH	Increased+6,532 SH
ISHARES TR	S&P 500 GRWT ETF	$435K	0.1%Prev: 0.1%	3,160 SH	Increased-4 SH
JOHNSON & JOHNSON	COM	$357K	0.1%Prev: 0.0%	1,406 SH	Increased-121 SH
JOHNSON CONTROLS INTERNATION	SHS	$254K	0.0%	1,736 SH	New
JPMORGAN CHASE & CO	COM	$1.4M	0.2%	4,393 SH	New
LAM RESEARCH CORP	COM NEW	$474K	0.1%	1,095 SH	New
MARATHON PETE CORP	COM	$364K	0.1%Prev: 0.1%	1,425 SH	Increased-100 SH
MASTERCARD INCORPORATED	CL A	$351K	0.1%Prev: 0.1%	683 SH	Decreased-46 SH
MCDONALDS CORP	COM	$328K	0.1%Prev: 0.1%	1,214 SH	Decreased-51 SH
MCKESSON CORP	COM	$434K	0.1%Prev: 0.1%	575 SH	Increased+26 SH
MEDTRONIC PLC	SHS	$326K	0.1%Prev: 0.1%	4,167 SH	Decreased-694 SH
META PLATFORMS INC	CL A	$1.4M	0.2%Prev: 0.4%	2,487 SH	Decreased+40 SH
MICRON TECHNOLOGY INC	COM	$15.7M	2.5%Prev: 0.3%	13,559 SH	Increased-236 SH
MICROSOFT CORP	COM	$5.3M	0.8%Prev: 1.3%	14,298 SH	Decreased+1,266 SH
NOVARTIS AG	SPONSORED ADR	$725K	0.1%Prev: 0.1%	4,626 SH	Increased+98 SH
NVIDIA CORPORATION	COM	$1.6M	0.2%Prev: 0.3%	7,802 SH	Increased-223 SH
OMNICOM GROUP INC	COM	$255K	0.0%	3,494 SH	New
ORACLE CORP	COM	$449K	0.1%Prev: 0.2%	3,066 SH	Decreased-1,017 SH
PEPSICO INC	COM	$303K	0.0%Prev: 0.1%	2,239 SH	Increased+302 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.2%Prev: 0.2%	5,695 SH	Increased+906 SH
QUALCOMM INC	COM	$209K	0.0%	1,129 SH	New
REVVITY INC	COM	$220K	0.0%	1,980 SH	New
RTX CORPORATION	COM	$331K	0.1%Prev: 0.0%	1,743 SH	Increased+40 SH
S&P GLOBAL INC	COM	$262K	0.0%	642 SH	New
SCHWAB CHARLES CORP	COM	$933K	0.1%Prev: 0.2%	10,109 SH	Increased+1,099 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$5.3M	0.8%Prev: 0.9%	175,050 SH	Increased-4,355 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$47.6M	7.5%Prev: 7.1%	1,530,215 SH	Increased+80,037 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$261K	0.0%Prev: 0.0%	9,840 SH	Increased+1,974 SH
STARBUCKS CORP	COM	$275K	0.0%Prev: 0.1%	2,691 SH	Decreased-2,836 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	0.2%	2,008 SH	New
STRATEGY SHS	DAY HAGAN SMART	$383K	0.1%	6,932 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$872K	0.1%	1,826 SH	New
TESLA INC	COM	$662K	0.1%Prev: 0.1%	1,575 SH	Increased-482 SH
THERMO FISHER SCIENTIFIC INC	COM	$331K	0.1%	660 SH	New
TRANSDIGM GROUP INC	COM	$265K	0.0%Prev: 0.1%	199 SH	Decreased+19 SH
UNILEVER PLC	SPON ADR NEW	$375K	0.1%Prev: 0.1%	6,239 SH	Decreased-928 SH
UNION PAC CORP	COM	$264K	0.0%	971 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.2%Prev: 4.0%	17,800 SH	Decreased-257,445 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$926K	0.1%Prev: 0.2%	3,759 SH	Increased-740 SH
VANGUARD INDEX FDS	GROWTH ETF	$24.6M	3.9%Prev: 3.7%	285,014 SH	Increased+242,193 SH
VANGUARD INDEX FDS	MID CAP ETF	$608K	0.1%Prev: 0.1%	7,542 SH	Decreased+5,202 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.3%Prev: 0.4%	2,964 SH	Increased-424 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$46.5M	7.3%Prev: 6.7%	125,610 SH	Increased+14,522 SH
VANGUARD INDEX FDS	VALUE ETF	$2.1M	0.3%Prev: 0.4%	9,610 SH	Increased-628 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$32.6M	5.1%Prev: 6.4%	389,761 SH	Increased-87,501 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.8M	0.9%Prev: 1.0%	36,714 SH	Increased-1,265 SH
VANGUARD MALVERN FDS	CORE BD ETF	$33.9M	5.3%Prev: 1.3%	438,604 SH	Increased+354,963 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$39.8M	6.2%Prev: 5.8%	791,967 SH	Increased+213,601 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$207K	0.0%	2,710 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.4M	0.9%Prev: 1.5%	107,676 SH	Decreased-41,111 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$25.7M	4.0%Prev: 5.8%	325,334 SH	Decreased-42,428 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.2%Prev: 0.2%	5,743 SH	Increased+42 SH
VANGUARD STAR FDS	VG TL INTL STK F	$30.4M	4.8%Prev: 3.9%	356,067 SH	Increased+72,671 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.2%Prev: 0.3%	19,781 SH	Decreased-5,321 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$235K	0.0%	1,585 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$1.9M	0.3%Prev: 0.3%	14,034 SH	Increased-1,639 SH
VERTEX PHARMACEUTICALS INC	COM	$208K	0.0%	419 SH	New
VISA INC	COM CL A	$990K	0.2%Prev: 0.2%	2,884 SH	Decreased+79 SH
WALMART INC	COM	$365K	0.1%Prev: 0.1%	3,219 SH	Increased+404 SH
WELLS FARGO & CO	COM	$439K	0.1%	5,316 SH	New

Sold (vs prior filing)

AUTODESK INC — $234K
AXON ENTERPRISE INC — $240K
BANK AMERICA CORP — $321K
BANK NEW YORK MELLON CORP — $464K
CAPITAL GROUP GBL GROWTH EQT — $3.7M
CARMAX INC — $306K
CHECK POINT SOFTWARE TECH LT — $281K
CHEVRON CORP NEW — $213K
COMCAST CORP NEW — $306K
COSTCO WHSL CORP NEW — $2.7M
DARDEN RESTAURANTS INC — $238K
DIMENSIONAL ETF TRUST — $33.7M
EBAY INC. — $250K
ELEVANCE HEALTH INC — $493K
ISHARES TR — $7.8M
ISHARES TR — $6.1M
ISHARES TR — $659K
ISHARES TR — $1.9M
ISHARES TR — $382K
ISHARES TR — $16.6M
… and 10 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