Filed: 10/17/2023ACC: 0001420506-23-001824
📋 What this filing means
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $305.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$305.61M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
CORE S&P MCP ETF$57.62M18.9%
ALLWRLD EX US$25.04M8.2%
SCHWAB FDT US LG$23.70M7.8%
COM$19.39M6.3%
STRM INFPROIDX$19.35M6.3%
TOTAL BND MRKT$17.43M5.7%
TAX EXEMPT BD$16.81M5.5%
Portfolio Concentration
Top 3$106.36M34.8%
4–10$111.88M36.6%
11–25$57.27M18.7%
Rest$30.10M9.8%
Top 3 weight
34.8%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares231.06K
TypeSH
Market value$57.62M
18.85%
Sole
0.00
Shared
0.00
None
231.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares482.83K
TypeSH
Market value$25.04M
8.19%
Sole
0.00
Shared
0.00
None
482.83K
SCHWAB STRATEGIC TR
SOLEShares423.42K
TypeSH
Market value$23.70M
7.75%
Sole
0.00
Shared
0.00
None
423.42K
VANGUARD MALVERN FDS
SOLEShares409.29K
TypeSH
Market value$19.35M
6.33%
Sole
0.00
Shared
0.00
None
409.29K
VANGUARD BD INDEX FDS
SOLEShares249.79K
TypeSH
Market value$17.43M
5.70%
Sole
0.00
Shared
0.00
None
249.79K
VANGUARD MUN BD FDS
SOLEShares349.50K
TypeSH
Market value$16.81M
5.50%
Sole
0.00
Shared
0.00
None
349.50K
VANGUARD SCOTTSDALE FDS
SOLEShares217.46K
TypeSH
Market value$16.34M
5.35%
Sole
0.00
Shared
0.00
None
217.46K
VANGUARD INDEX FDS
SOLEShares73.54K
TypeSH
Market value$15.62M
5.11%
Sole
0.00
Shared
0.00
None
73.54K
ISHARES TR
SOLEShares136.43K
TypeSH
Market value$13.99M
4.58%
Sole
0.00
Shared
0.00
None
136.43K
ISHARES TR
SOLEShares170.45K
TypeSH
Market value$12.34M
4.04%
Sole
0.00
Shared
0.00
None
170.45K
VANGUARD STAR FDS
SOLEShares220.57K
TypeSH
Market value$11.81M
3.86%
Sole
0.00
Shared
0.00
None
220.57K
VANGUARD INDEX FDS
SOLEShares37.72K
TypeSH
Market value$10.27M
3.36%
Sole
0.00
Shared
0.00
None
37.72K
MICROSOFT CORP
SOLEShares14.44K
TypeSH
Market value$4.56M
1.49%
Sole
0.00
Shared
0.00
None
14.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.24K
TypeSH
Market value$4.03M
1.32%
Sole
0.00
Shared
0.00
None
43.24K
SCHWAB STRATEGIC TR
SOLEShares61.46K
TypeSH
Market value$3.39M
1.11%
Sole
0.00
Shared
0.00
None
61.46K
ISHARES TR
SOLEShares41.76K
TypeSH
Market value$3.12M
1.02%
Sole
0.00
Shared
0.00
None
41.76K
DIMENSIONAL ETF TRUST
SOLEShares127.10K
TypeSH
Market value$2.96M
0.97%
Sole
0.00
Shared
0.00
None
127.10K
ISHARES GOLD TR
SOLEShares78.85K
TypeSH
Market value$2.76M
0.90%
Sole
0.00
Shared
0.00
None
78.85K
ISHARES TR
SOLEShares41.40K
TypeSH
Market value$2.48M
0.81%
Sole
0.00
Shared
0.00
None
41.40K
COSTCO WHSL CORP NEW
SOLEShares3.73K
TypeSH
Market value$2.11M
0.69%
Sole
0.00
Shared
0.00
None
3.73K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares91.79K
TypeSH
Market value$2.10M
0.69%
Sole
0.00
Shared
0.00
None
91.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.97K
TypeSH
Market value$2.09M
0.68%
Sole
0.00
Shared
0.00
None
5.97K
ISHARES TR
SOLEShares46.90K
TypeSH
Market value$1.92M
0.63%
Sole
0.00
Shared
0.00
None
46.90K
APPLE INC
SOLEShares10.80K
TypeSH
Market value$1.85M
0.61%
Sole
0.00
Shared
0.00
None
10.80K
ISHARES TR
SOLEShares41.91K
TypeSH
Market value$1.83M
0.60%
Sole
0.00
Shared
0.00
None
41.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 231.06K | SH | $57.62M 18.85% | 0.00 | 0.00 | 231.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 482.83K | SH | $25.04M 8.19% | 0.00 | 0.00 | 482.83K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 423.42K | SH | $23.70M 7.75% | 0.00 | 0.00 | 423.42K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 409.29K | SH | $19.35M 6.33% | 0.00 | 0.00 | 409.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 249.79K | SH | $17.43M 5.70% | 0.00 | 0.00 | 249.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 349.50K | SH | $16.81M 5.50% | 0.00 | 0.00 | 349.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 217.46K | SH | $16.34M 5.35% | 0.00 | 0.00 | 217.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 73.54K | SH | $15.62M 5.11% | 0.00 | 0.00 | 73.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 136.43K | SH | $13.99M 4.58% | 0.00 | 0.00 | 136.43K |
ISHARES TRSOLE | MSCI USA MIN VOL | 170.45K | SH | $12.34M 4.04% | 0.00 | 0.00 | 170.45K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 220.57K | SH | $11.81M 3.86% | 0.00 | 0.00 | 220.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.72K | SH | $10.27M 3.36% | 0.00 | 0.00 | 37.72K |
MICROSOFT CORPSOLE | COM | 14.44K | SH | $4.56M 1.49% | 0.00 | 0.00 | 14.44K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 43.24K | SH | $4.03M 1.32% | 0.00 | 0.00 | 43.24K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 61.46K | SH | $3.39M 1.11% | 0.00 | 0.00 | 61.46K |
ISHARES TRSOLE | CORE S&P US VLU | 41.76K | SH | $3.12M 1.02% | 0.00 | 0.00 | 41.76K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 127.10K | SH | $2.96M 0.97% | 0.00 | 0.00 | 127.10K |
ISHARES GOLD TRSOLE | ISHARES NEW | 78.85K | SH | $2.76M 0.90% | 0.00 | 0.00 | 78.85K |
ISHARES TRSOLE | CORE MSCI TOTAL | 41.40K | SH | $2.48M 0.81% | 0.00 | 0.00 | 41.40K |
COSTCO WHSL CORP NEWSOLE | COM | 3.73K | SH | $2.11M 0.69% | 0.00 | 0.00 | 3.73K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 91.79K | SH | $2.10M 0.69% | 0.00 | 0.00 | 91.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.97K | SH | $2.09M 0.68% | 0.00 | 0.00 | 5.97K |
ISHARES TRSOLE | ESG ADV TTL USD | 46.90K | SH | $1.92M 0.63% | 0.00 | 0.00 | 46.90K |
APPLE INCSOLE | COM | 10.80K | SH | $1.85M 0.61% | 0.00 | 0.00 | 10.80K |
ISHARES TRSOLE | CORE TOTAL USD | 41.91K | SH | $1.83M 0.60% | 0.00 | 0.00 | 41.91K |
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