Filed: 1/27/2023ACC: 0001420506-23-000153
📋 What this filing means
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $236.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$236.43M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
CORE S&P MCP ETF$56.00M23.7%
ALLWRLD EX US$24.88M10.5%
SCHWAB FDT US LG$21.18M9.0%
TAX EXEMPT BD$20.40M8.6%
COM$13.67M5.8%
MSCI USA MIN VOL$13.10M5.5%
STRM INFPROIDX$13.04M5.5%
Portfolio Concentration
Top 3$102.05M43.2%
4–10$81.93M34.7%
11–25$34.38M14.5%
Rest$18.07M7.6%
Top 3 weight
43.2%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares231.51K
TypeSH
Market value$56.00M
23.69%
Sole
0.00
Shared
0.00
None
231.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares496.21K
TypeSH
Market value$24.88M
10.52%
Sole
0.00
Shared
0.00
None
496.21K
SCHWAB STRATEGIC TR
SOLEShares396.25K
TypeSH
Market value$21.18M
8.96%
Sole
0.00
Shared
0.00
None
396.25K
VANGUARD MUN BD FDS
SOLEShares412.22K
TypeSH
Market value$20.40M
8.63%
Sole
0.00
Shared
0.00
None
412.22K
ISHARES TR
SOLEShares181.71K
TypeSH
Market value$13.10M
5.54%
Sole
0.00
Shared
0.00
None
181.71K
VANGUARD MALVERN FDS
SOLEShares279.11K
TypeSH
Market value$13.04M
5.51%
Sole
0.00
Shared
0.00
None
279.11K
ISHARES TR
SOLEShares97.49K
TypeSH
Market value$10.29M
4.35%
Sole
0.00
Shared
0.00
None
97.49K
VANGUARD INDEX FDS
SOLEShares52.50K
TypeSH
Market value$10.04M
4.25%
Sole
0.00
Shared
0.00
None
52.50K
VANGUARD STAR FDS
SOLEShares162.72K
TypeSH
Market value$8.42M
3.56%
Sole
0.00
Shared
0.00
None
162.72K
VANGUARD INDEX FDS
SOLEShares31.20K
TypeSH
Market value$6.65M
2.81%
Sole
0.00
Shared
0.00
None
31.20K
VANGUARD SCOTTSDALE FDS
SOLEShares56.83K
TypeSH
Market value$4.27M
1.81%
Sole
0.00
Shared
0.00
None
56.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.13K
TypeSH
Market value$4.15M
1.75%
Sole
0.00
Shared
0.00
None
48.13K
ISHARES TR
SOLEShares51.19K
TypeSH
Market value$3.62M
1.53%
Sole
0.00
Shared
0.00
None
51.19K
MICROSOFT CORP
SOLEShares14.80K
TypeSH
Market value$3.55M
1.50%
Sole
0.00
Shared
0.00
None
14.80K
SCHWAB STRATEGIC TR
SOLEShares64.19K
TypeSH
Market value$3.38M
1.43%
Sole
0.00
Shared
0.00
None
64.19K
ISHARES TR
SOLEShares38.32K
TypeSH
Market value$2.22M
0.94%
Sole
0.00
Shared
0.00
None
38.32K
ISHARES TR
SOLEShares46.65K
TypeSH
Market value$1.97M
0.83%
Sole
0.00
Shared
0.00
None
46.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.74K
TypeSH
Market value$1.77M
0.75%
Sole
0.00
Shared
0.00
None
5.74K
COSTCO WHSL CORP NEW
SOLEShares3.87K
TypeSH
Market value$1.77M
0.75%
Sole
0.00
Shared
0.00
None
3.87K
VANGUARD INDEX FDS
SOLEShares11.21K
TypeSH
Market value$1.57M
0.67%
Sole
0.00
Shared
0.00
None
11.21K
APPLE INC
SOLEShares11.49K
TypeSH
Market value$1.49M
0.63%
Sole
0.00
Shared
0.00
None
11.49K
VANGUARD INDEX FDS
SOLEShares3.76K
TypeSH
Market value$1.32M
0.56%
Sole
0.00
Shared
0.00
None
3.76K
VANGUARD TAX-MANAGED FDS
SOLEShares26.71K
TypeSH
Market value$1.12M
0.47%
Sole
0.00
Shared
0.00
None
26.71K
VANGUARD WORLD FD
SOLEShares16.62K
TypeSH
Market value$1.09M
0.46%
Sole
0.00
Shared
0.00
None
16.62K
ISHARES TR
SOLEShares2.82K
TypeSH
Market value$1.08M
0.46%
Sole
0.00
Shared
0.00
None
2.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 231.51K | SH | $56.00M 23.69% | 0.00 | 0.00 | 231.51K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 496.21K | SH | $24.88M 10.52% | 0.00 | 0.00 | 496.21K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 396.25K | SH | $21.18M 8.96% | 0.00 | 0.00 | 396.25K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 412.22K | SH | $20.40M 8.63% | 0.00 | 0.00 | 412.22K |
ISHARES TRSOLE | MSCI USA MIN VOL | 181.71K | SH | $13.10M 5.54% | 0.00 | 0.00 | 181.71K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 279.11K | SH | $13.04M 5.51% | 0.00 | 0.00 | 279.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 97.49K | SH | $10.29M 4.35% | 0.00 | 0.00 | 97.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.50K | SH | $10.04M 4.25% | 0.00 | 0.00 | 52.50K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 162.72K | SH | $8.42M 3.56% | 0.00 | 0.00 | 162.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.20K | SH | $6.65M 2.81% | 0.00 | 0.00 | 31.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 56.83K | SH | $4.27M 1.81% | 0.00 | 0.00 | 56.83K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 48.13K | SH | $4.15M 1.75% | 0.00 | 0.00 | 48.13K |
ISHARES TRSOLE | CORE S&P US VLU | 51.19K | SH | $3.62M 1.53% | 0.00 | 0.00 | 51.19K |
MICROSOFT CORPSOLE | COM | 14.80K | SH | $3.55M 1.50% | 0.00 | 0.00 | 14.80K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 64.19K | SH | $3.38M 1.43% | 0.00 | 0.00 | 64.19K |
ISHARES TRSOLE | CORE MSCI TOTAL | 38.32K | SH | $2.22M 0.94% | 0.00 | 0.00 | 38.32K |
ISHARES TRSOLE | ESG ADV TTL USD | 46.65K | SH | $1.97M 0.83% | 0.00 | 0.00 | 46.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.74K | SH | $1.77M 0.75% | 0.00 | 0.00 | 5.74K |
COSTCO WHSL CORP NEWSOLE | COM | 3.87K | SH | $1.77M 0.75% | 0.00 | 0.00 | 3.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.21K | SH | $1.57M 0.67% | 0.00 | 0.00 | 11.21K |
APPLE INCSOLE | COM | 11.49K | SH | $1.49M 0.63% | 0.00 | 0.00 | 11.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.76K | SH | $1.32M 0.56% | 0.00 | 0.00 | 3.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.71K | SH | $1.12M 0.47% | 0.00 | 0.00 | 26.71K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 16.62K | SH | $1.09M 0.46% | 0.00 | 0.00 | 16.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.82K | SH | $1.08M 0.46% | 0.00 | 0.00 | 2.82K |
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