Filed: 7/27/2023ACC: 0001420506-23-001326
📋 What this filing means
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $265.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$265.53M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
CORE S&P MCP ETF$60.54M22.8%
ALLWRLD EX US$27.02M10.2%
SCHWAB FDT US LG$23.30M8.8%
TAX EXEMPT BD$19.31M7.3%
STRM INFPROIDX$18.95M7.1%
COM$18.49M7.0%
MSCI USA MIN VOL$12.93M4.9%
Portfolio Concentration
Top 3$110.85M41.7%
4–10$91.96M34.6%
11–25$39.45M14.9%
Rest$23.28M8.8%
Top 3 weight
41.7%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares231.51K
TypeSH
Market value$60.54M
22.80%
Sole
0.00
Shared
0.00
None
231.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares496.57K
TypeSH
Market value$27.02M
10.18%
Sole
0.00
Shared
0.00
None
496.57K
SCHWAB STRATEGIC TR
SOLEShares404.69K
TypeSH
Market value$23.30M
8.77%
Sole
0.00
Shared
0.00
None
404.69K
VANGUARD MUN BD FDS
SOLEShares384.53K
TypeSH
Market value$19.31M
7.27%
Sole
0.00
Shared
0.00
None
384.53K
VANGUARD MALVERN FDS
SOLEShares399.52K
TypeSH
Market value$18.95M
7.13%
Sole
0.00
Shared
0.00
None
399.52K
ISHARES TR
SOLEShares173.89K
TypeSH
Market value$12.93M
4.87%
Sole
0.00
Shared
0.00
None
173.89K
VANGUARD STAR FDS
SOLEShares211.62K
TypeSH
Market value$11.87M
4.47%
Sole
0.00
Shared
0.00
None
211.62K
VANGUARD INDEX FDS
SOLEShares51.05K
TypeSH
Market value$11.24M
4.23%
Sole
0.00
Shared
0.00
None
51.05K
ISHARES TR
SOLEShares92.93K
TypeSH
Market value$9.92M
3.74%
Sole
0.00
Shared
0.00
None
92.93K
VANGUARD INDEX FDS
SOLEShares27.38K
TypeSH
Market value$7.75M
2.92%
Sole
0.00
Shared
0.00
None
27.38K
MICROSOFT CORP
SOLEShares14.21K
TypeSH
Market value$4.84M
1.82%
Sole
0.00
Shared
0.00
None
14.21K
ISHARES GOLD TR
SOLEShares129.80K
TypeSH
Market value$4.72M
1.78%
Sole
0.00
Shared
0.00
None
129.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.81K
TypeSH
Market value$4.44M
1.67%
Sole
0.00
Shared
0.00
None
45.81K
ISHARES TR
SOLEShares45.71K
TypeSH
Market value$3.58M
1.35%
Sole
0.00
Shared
0.00
None
45.71K
SCHWAB STRATEGIC TR
SOLEShares61.77K
TypeSH
Market value$3.50M
1.32%
Sole
0.00
Shared
0.00
None
61.77K
ISHARES TR
SOLEShares37.82K
TypeSH
Market value$2.37M
0.89%
Sole
0.00
Shared
0.00
None
37.82K
VANGUARD SCOTTSDALE FDS
SOLEShares28.78K
TypeSH
Market value$2.18M
0.82%
Sole
0.00
Shared
0.00
None
28.78K
APPLE INC
SOLEShares10.80K
TypeSH
Market value$2.10M
0.79%
Sole
0.00
Shared
0.00
None
10.80K
COSTCO WHSL CORP NEW
SOLEShares3.74K
TypeSH
Market value$2.02M
0.76%
Sole
0.00
Shared
0.00
None
3.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.80K
TypeSH
Market value$1.98M
0.74%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares46.25K
TypeSH
Market value$1.97M
0.74%
Sole
0.00
Shared
0.00
None
46.25K
VANGUARD INDEX FDS
SOLEShares10.84K
TypeSH
Market value$1.54M
0.58%
Sole
0.00
Shared
0.00
None
10.84K
AMAZON COM INC
SOLEShares11.64K
TypeSH
Market value$1.52M
0.57%
Sole
0.00
Shared
0.00
None
11.64K
VANGUARD INDEX FDS
SOLEShares3.42K
TypeSH
Market value$1.39M
0.52%
Sole
0.00
Shared
0.00
None
3.42K
VANGUARD TAX-MANAGED FDS
SOLEShares28.25K
TypeSH
Market value$1.30M
0.49%
Sole
0.00
Shared
0.00
None
28.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 231.51K | SH | $60.54M 22.80% | 0.00 | 0.00 | 231.51K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 496.57K | SH | $27.02M 10.18% | 0.00 | 0.00 | 496.57K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 404.69K | SH | $23.30M 8.77% | 0.00 | 0.00 | 404.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 384.53K | SH | $19.31M 7.27% | 0.00 | 0.00 | 384.53K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 399.52K | SH | $18.95M 7.13% | 0.00 | 0.00 | 399.52K |
ISHARES TRSOLE | MSCI USA MIN VOL | 173.89K | SH | $12.93M 4.87% | 0.00 | 0.00 | 173.89K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 211.62K | SH | $11.87M 4.47% | 0.00 | 0.00 | 211.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.05K | SH | $11.24M 4.23% | 0.00 | 0.00 | 51.05K |
ISHARES TRSOLE | NATIONAL MUN ETF | 92.93K | SH | $9.92M 3.74% | 0.00 | 0.00 | 92.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.38K | SH | $7.75M 2.92% | 0.00 | 0.00 | 27.38K |
MICROSOFT CORPSOLE | COM | 14.21K | SH | $4.84M 1.82% | 0.00 | 0.00 | 14.21K |
ISHARES GOLD TRSOLE | ISHARES NEW | 129.80K | SH | $4.72M 1.78% | 0.00 | 0.00 | 129.80K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 45.81K | SH | $4.44M 1.67% | 0.00 | 0.00 | 45.81K |
ISHARES TRSOLE | CORE S&P US VLU | 45.71K | SH | $3.58M 1.35% | 0.00 | 0.00 | 45.71K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 61.77K | SH | $3.50M 1.32% | 0.00 | 0.00 | 61.77K |
ISHARES TRSOLE | CORE MSCI TOTAL | 37.82K | SH | $2.37M 0.89% | 0.00 | 0.00 | 37.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.78K | SH | $2.18M 0.82% | 0.00 | 0.00 | 28.78K |
APPLE INCSOLE | COM | 10.80K | SH | $2.10M 0.79% | 0.00 | 0.00 | 10.80K |
COSTCO WHSL CORP NEWSOLE | COM | 3.74K | SH | $2.02M 0.76% | 0.00 | 0.00 | 3.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.80K | SH | $1.98M 0.74% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | ESG ADV TTL USD | 46.25K | SH | $1.97M 0.74% | 0.00 | 0.00 | 46.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.84K | SH | $1.54M 0.58% | 0.00 | 0.00 | 10.84K |
AMAZON COM INCSOLE | COM | 11.64K | SH | $1.52M 0.57% | 0.00 | 0.00 | 11.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.42K | SH | $1.39M 0.52% | 0.00 | 0.00 | 3.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.25K | SH | $1.30M 0.49% | 0.00 | 0.00 | 28.25K |
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