Filed: 10/31/2022ACC: 0001420506-22-001934
📋 What this filing means
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $213.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$213.4K
Total AUM (reported)
2.81M
Total Shares
Allocation by class
CORE S&P MCP ETF$51.7K24.2%
ALLWRLD EX US$25.3K11.8%
TAX EXEMPT BD$24.6K11.5%
SCHWAB FDT US LG$18.7K8.8%
TIPS BD ETF$12.6K5.9%
MSCI USA MIN VOL$11.8K5.6%
COM$10.4K4.9%
Portfolio Concentration
Top 3$101.6K47.6%
4–10$68.8K32.3%
11–25$28.0K13.1%
Rest$15.0K7.0%
Top 3 weight
47.6%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares235.87K
TypeSH
Market value$51.7K
24.24%
Sole
0.00
Shared
0.00
None
235.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares569.81K
TypeSH
Market value$25.3K
11.85%
Sole
0.00
Shared
0.00
None
569.81K
VANGUARD MUN BD FDS
SOLEShares510.15K
TypeSH
Market value$24.6K
11.51%
Sole
0.00
Shared
0.00
None
510.15K
SCHWAB STRATEGIC TR
SOLEShares391.34K
TypeSH
Market value$18.7K
8.76%
Sole
0.00
Shared
0.00
None
391.34K
ISHARES TR
SOLEShares119.86K
TypeSH
Market value$12.6K
5.89%
Sole
0.00
Shared
0.00
None
119.86K
ISHARES TR
SOLEShares179.15K
TypeSH
Market value$11.8K
5.55%
Sole
0.00
Shared
0.00
None
179.15K
VANGUARD INDEX FDS
SOLEShares51.40K
TypeSH
Market value$9.2K
4.32%
Sole
0.00
Shared
0.00
None
51.40K
VANGUARD INDEX FDS
SOLEShares31.34K
TypeSH
Market value$6.7K
3.14%
Sole
0.00
Shared
0.00
None
31.34K
ISHARES TR
SOLEShares57.97K
TypeSH
Market value$5.9K
2.79%
Sole
0.00
Shared
0.00
None
57.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.69K
TypeSH
Market value$3.8K
1.80%
Sole
0.00
Shared
0.00
None
48.69K
VANGUARD STAR FDS
SOLEShares71.64K
TypeSH
Market value$3.3K
1.54%
Sole
0.00
Shared
0.00
None
71.64K
ISHARES TR
SOLEShares49.93K
TypeSH
Market value$3.1K
1.47%
Sole
0.00
Shared
0.00
None
49.93K
SCHWAB STRATEGIC TR
SOLEShares64.13K
TypeSH
Market value$3.0K
1.42%
Sole
0.00
Shared
0.00
None
64.13K
MICROSOFT CORP
SOLEShares11.48K
TypeSH
Market value$2.7K
1.25%
Sole
0.00
Shared
0.00
None
11.48K
ISHARES TR
SOLEShares42.79K
TypeSH
Market value$2.2K
1.02%
Sole
0.00
Shared
0.00
None
42.79K
ISHARES TR
SOLEShares45.27K
TypeSH
Market value$1.9K
0.89%
Sole
0.00
Shared
0.00
None
45.27K
APPLE INC
SOLEShares12.03K
TypeSH
Market value$1.7K
0.78%
Sole
0.00
Shared
0.00
None
12.03K
VANGUARD SCOTTSDALE FDS
SOLEShares21.39K
TypeSH
Market value$1.6K
0.74%
Sole
0.00
Shared
0.00
None
21.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.82K
TypeSH
Market value$1.6K
0.73%
Sole
0.00
Shared
0.00
None
5.82K
VANGUARD INDEX FDS
SOLEShares11.26K
TypeSH
Market value$1.4K
0.65%
Sole
0.00
Shared
0.00
None
11.26K
AMAZON COM INC
SOLEShares11.39K
TypeSH
Market value$1.3K
0.60%
Sole
0.00
Shared
0.00
None
11.39K
VANGUARD INDEX FDS
SOLEShares3.70K
TypeSH
Market value$1.2K
0.57%
Sole
0.00
Shared
0.00
None
3.70K
ISHARES TR
SOLEShares45.51K
TypeSH
Market value$1.1K
0.50%
Sole
0.00
Shared
0.00
None
45.51K
VANGUARD WORLD FD
SOLEShares16.49K
TypeSH
Market value$1.0K
0.49%
Sole
0.00
Shared
0.00
None
16.49K
ISHARES TR
SOLEShares2.84K
TypeSH
Market value$1.0K
0.48%
Sole
0.00
Shared
0.00
None
2.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 235.87K | SH | $51.7K 24.24% | 0.00 | 0.00 | 235.87K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 569.81K | SH | $25.3K 11.85% | 0.00 | 0.00 | 569.81K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 510.15K | SH | $24.6K 11.51% | 0.00 | 0.00 | 510.15K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 391.34K | SH | $18.7K 8.76% | 0.00 | 0.00 | 391.34K |
ISHARES TRSOLE | TIPS BD ETF | 119.86K | SH | $12.6K 5.89% | 0.00 | 0.00 | 119.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 179.15K | SH | $11.8K 5.55% | 0.00 | 0.00 | 179.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.40K | SH | $9.2K 4.32% | 0.00 | 0.00 | 51.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.34K | SH | $6.7K 3.14% | 0.00 | 0.00 | 31.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 57.97K | SH | $5.9K 2.79% | 0.00 | 0.00 | 57.97K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 48.69K | SH | $3.8K 1.80% | 0.00 | 0.00 | 48.69K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 71.64K | SH | $3.3K 1.54% | 0.00 | 0.00 | 71.64K |
ISHARES TRSOLE | CORE S&P US VLU | 49.93K | SH | $3.1K 1.47% | 0.00 | 0.00 | 49.93K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 64.13K | SH | $3.0K 1.42% | 0.00 | 0.00 | 64.13K |
MICROSOFT CORPSOLE | COM | 11.48K | SH | $2.7K 1.25% | 0.00 | 0.00 | 11.48K |
ISHARES TRSOLE | CORE MSCI TOTAL | 42.79K | SH | $2.2K 1.02% | 0.00 | 0.00 | 42.79K |
ISHARES TRSOLE | ESG ADV TTL USD | 45.27K | SH | $1.9K 0.89% | 0.00 | 0.00 | 45.27K |
APPLE INCSOLE | COM | 12.03K | SH | $1.7K 0.78% | 0.00 | 0.00 | 12.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.39K | SH | $1.6K 0.74% | 0.00 | 0.00 | 21.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.82K | SH | $1.6K 0.73% | 0.00 | 0.00 | 5.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.26K | SH | $1.4K 0.65% | 0.00 | 0.00 | 11.26K |
AMAZON COM INCSOLE | COM | 11.39K | SH | $1.3K 0.60% | 0.00 | 0.00 | 11.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.70K | SH | $1.2K 0.57% | 0.00 | 0.00 | 3.70K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 45.51K | SH | $1.1K 0.50% | 0.00 | 0.00 | 45.51K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 16.49K | SH | $1.0K 0.49% | 0.00 | 0.00 | 16.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.84K | SH | $1.0K 0.48% | 0.00 | 0.00 | 2.84K |
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