Filed: 4/20/2023ACC: 0001420506-23-000802
📋 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 $256.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$256.45M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
CORE S&P MCP ETF$57.58M22.5%
ALLWRLD EX US$26.59M10.4%
SCHWAB FDT US LG$21.71M8.5%
TAX EXEMPT BD$19.84M7.7%
STRM INFPROIDX$18.46M7.2%
COM$15.63M6.1%
MSCI USA MIN VOL$12.85M5.0%
Portfolio Concentration
Top 3$105.88M41.3%
4–10$89.99M35.1%
11–25$39.71M15.5%
Rest$20.86M8.1%
Top 3 weight
41.3%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
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
SOLEShares230.19K
TypeSH
Market value$57.58M
22.45%
Sole
0.00
Shared
0.00
None
230.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares497.19K
TypeSH
Market value$26.59M
10.37%
Sole
0.00
Shared
0.00
None
497.19K
SCHWAB STRATEGIC TR
SOLEShares395.32K
TypeSH
Market value$21.71M
8.47%
Sole
0.00
Shared
0.00
None
395.32K
VANGUARD MUN BD FDS
SOLEShares391.71K
TypeSH
Market value$19.84M
7.74%
Sole
0.00
Shared
0.00
None
391.71K
VANGUARD MALVERN FDS
SOLEShares386K
TypeSH
Market value$18.46M
7.20%
Sole
0.00
Shared
0.00
None
386K
ISHARES TR
SOLEShares176.71K
TypeSH
Market value$12.85M
5.01%
Sole
0.00
Shared
0.00
None
176.71K
VANGUARD STAR FDS
SOLEShares202.03K
TypeSH
Market value$11.15M
4.35%
Sole
0.00
Shared
0.00
None
202.03K
VANGUARD INDEX FDS
SOLEShares51.89K
TypeSH
Market value$10.59M
4.13%
Sole
0.00
Shared
0.00
None
51.89K
ISHARES TR
SOLEShares93.11K
TypeSH
Market value$10.03M
3.91%
Sole
0.00
Shared
0.00
None
93.11K
VANGUARD INDEX FDS
SOLEShares28.31K
TypeSH
Market value$7.06M
2.75%
Sole
0.00
Shared
0.00
None
28.31K
ISHARES GOLD TR
SOLEShares127.83K
TypeSH
Market value$4.78M
1.86%
Sole
0.00
Shared
0.00
None
127.83K
VANGUARD SCOTTSDALE FDS
SOLEShares59.32K
TypeSH
Market value$4.52M
1.76%
Sole
0.00
Shared
0.00
None
59.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.65K
TypeSH
Market value$4.39M
1.71%
Sole
0.00
Shared
0.00
None
47.65K
MICROSOFT CORP
SOLEShares14.48K
TypeSH
Market value$4.17M
1.63%
Sole
0.00
Shared
0.00
None
14.48K
ISHARES TR
SOLEShares47.60K
TypeSH
Market value$3.51M
1.37%
Sole
0.00
Shared
0.00
None
47.60K
SCHWAB STRATEGIC TR
SOLEShares61.78K
TypeSH
Market value$3.34M
1.30%
Sole
0.00
Shared
0.00
None
61.78K
ISHARES TR
SOLEShares38.10K
TypeSH
Market value$2.36M
0.92%
Sole
0.00
Shared
0.00
None
38.10K
ISHARES TR
SOLEShares46.71K
TypeSH
Market value$2.02M
0.79%
Sole
0.00
Shared
0.00
None
46.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.85K
TypeSH
Market value$1.81M
0.70%
Sole
0.00
Shared
0.00
None
5.85K
COSTCO WHSL CORP NEW
SOLEShares3.54K
TypeSH
Market value$1.76M
0.69%
Sole
0.00
Shared
0.00
None
3.54K
APPLE INC
SOLEShares10.46K
TypeSH
Market value$1.72M
0.67%
Sole
0.00
Shared
0.00
None
10.46K
VANGUARD INDEX FDS
SOLEShares10.87K
TypeSH
Market value$1.50M
0.59%
Sole
0.00
Shared
0.00
None
10.87K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$1.35M
0.53%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD TAX-MANAGED FDS
SOLEShares28K
TypeSH
Market value$1.26M
0.49%
Sole
0.00
Shared
0.00
None
28K
VANGUARD WORLD FD
SOLEShares16.84K
TypeSH
Market value$1.21M
0.47%
Sole
0.00
Shared
0.00
None
16.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 230.19K | SH | $57.58M 22.45% | 0.00 | 0.00 | 230.19K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 497.19K | SH | $26.59M 10.37% | 0.00 | 0.00 | 497.19K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 395.32K | SH | $21.71M 8.47% | 0.00 | 0.00 | 395.32K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 391.71K | SH | $19.84M 7.74% | 0.00 | 0.00 | 391.71K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 386K | SH | $18.46M 7.20% | 0.00 | 0.00 | 386K |
ISHARES TRSOLE | MSCI USA MIN VOL | 176.71K | SH | $12.85M 5.01% | 0.00 | 0.00 | 176.71K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 202.03K | SH | $11.15M 4.35% | 0.00 | 0.00 | 202.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.89K | SH | $10.59M 4.13% | 0.00 | 0.00 | 51.89K |
ISHARES TRSOLE | NATIONAL MUN ETF | 93.11K | SH | $10.03M 3.91% | 0.00 | 0.00 | 93.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.31K | SH | $7.06M 2.75% | 0.00 | 0.00 | 28.31K |
ISHARES GOLD TRSOLE | ISHARES NEW | 127.83K | SH | $4.78M 1.86% | 0.00 | 0.00 | 127.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 59.32K | SH | $4.52M 1.76% | 0.00 | 0.00 | 59.32K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 47.65K | SH | $4.39M 1.71% | 0.00 | 0.00 | 47.65K |
MICROSOFT CORPSOLE | COM | 14.48K | SH | $4.17M 1.63% | 0.00 | 0.00 | 14.48K |
ISHARES TRSOLE | CORE S&P US VLU | 47.60K | SH | $3.51M 1.37% | 0.00 | 0.00 | 47.60K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 61.78K | SH | $3.34M 1.30% | 0.00 | 0.00 | 61.78K |
ISHARES TRSOLE | CORE MSCI TOTAL | 38.10K | SH | $2.36M 0.92% | 0.00 | 0.00 | 38.10K |
ISHARES TRSOLE | ESG ADV TTL USD | 46.71K | SH | $2.02M 0.79% | 0.00 | 0.00 | 46.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.85K | SH | $1.81M 0.70% | 0.00 | 0.00 | 5.85K |
COSTCO WHSL CORP NEWSOLE | COM | 3.54K | SH | $1.76M 0.69% | 0.00 | 0.00 | 3.54K |
APPLE INCSOLE | COM | 10.46K | SH | $1.72M 0.67% | 0.00 | 0.00 | 10.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.87K | SH | $1.50M 0.59% | 0.00 | 0.00 | 10.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.60K | SH | $1.35M 0.53% | 0.00 | 0.00 | 3.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28K | SH | $1.26M 0.49% | 0.00 | 0.00 | 28K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 16.84K | SH | $1.21M 0.47% | 0.00 | 0.00 | 16.84K |
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