Filed: 1/23/2024ACC: 0001420506-24-000047
📋 What this filing means
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $337.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$337.37M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
CORE S&P MCP ETF$64.85M19.2%
ALLWRLD EX US$27.42M8.1%
SCHWAB FDT US LG$26.97M8.0%
COM$22.30M6.6%
STRM INFPROIDX$19.95M5.9%
TOTAL BND MRKT$18.86M5.6%
TOTAL STK MKT$18.40M5.5%
Portfolio Concentration
Top 3$119.25M35.3%
4–10$120.58M35.7%
11–25$63.29M18.8%
Rest$34.25M10.2%
Top 3 weight
35.3%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares234K
TypeSH
Market value$64.85M
19.22%
Sole
0.00
Shared
0.00
None
234K
VANGUARD INTL EQUITY INDEX F
SOLEShares488.41K
TypeSH
Market value$27.42M
8.13%
Sole
0.00
Shared
0.00
None
488.41K
SCHWAB STRATEGIC TR
SOLEShares435.50K
TypeSH
Market value$26.97M
8.00%
Sole
0.00
Shared
0.00
None
435.50K
VANGUARD MALVERN FDS
SOLEShares420.07K
TypeSH
Market value$19.95M
5.91%
Sole
0.00
Shared
0.00
None
420.07K
VANGUARD BD INDEX FDS
SOLEShares256.40K
TypeSH
Market value$18.86M
5.59%
Sole
0.00
Shared
0.00
None
256.40K
VANGUARD INDEX FDS
SOLEShares77.56K
TypeSH
Market value$18.40M
5.45%
Sole
0.00
Shared
0.00
None
77.56K
VANGUARD MUN BD FDS
SOLEShares343.89K
TypeSH
Market value$17.56M
5.20%
Sole
0.00
Shared
0.00
None
343.89K
VANGUARD SCOTTSDALE FDS
SOLEShares220K
TypeSH
Market value$17.02M
5.05%
Sole
0.00
Shared
0.00
None
220K
ISHARES TR
SOLEShares142.56K
TypeSH
Market value$15.46M
4.58%
Sole
0.00
Shared
0.00
None
142.56K
ISHARES TR
SOLEShares171.05K
TypeSH
Market value$13.35M
3.96%
Sole
0.00
Shared
0.00
None
171.05K
VANGUARD STAR FDS
SOLEShares229.16K
TypeSH
Market value$13.28M
3.94%
Sole
0.00
Shared
0.00
None
229.16K
VANGUARD INDEX FDS
SOLEShares37.55K
TypeSH
Market value$11.67M
3.46%
Sole
0.00
Shared
0.00
None
37.55K
MICROSOFT CORP
SOLEShares12.98K
TypeSH
Market value$4.88M
1.45%
Sole
0.00
Shared
0.00
None
12.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.96K
TypeSH
Market value$4.32M
1.28%
Sole
0.00
Shared
0.00
None
41.96K
SCHWAB STRATEGIC TR
SOLEShares61.61K
TypeSH
Market value$3.76M
1.12%
Sole
0.00
Shared
0.00
None
61.61K
ISHARES TR
SOLEShares40.50K
TypeSH
Market value$3.42M
1.01%
Sole
0.00
Shared
0.00
None
40.50K
DIMENSIONAL ETF TRUST
SOLEShares131.29K
TypeSH
Market value$3.28M
0.97%
Sole
0.00
Shared
0.00
None
131.29K
ISHARES GOLD TR
SOLEShares83.29K
TypeSH
Market value$3.25M
0.96%
Sole
0.00
Shared
0.00
None
83.29K
ISHARES TR
SOLEShares40.35K
TypeSH
Market value$2.62M
0.78%
Sole
0.00
Shared
0.00
None
40.35K
COSTCO WHSL CORP NEW
SOLEShares3.70K
TypeSH
Market value$2.44M
0.72%
Sole
0.00
Shared
0.00
None
3.70K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares87.25K
TypeSH
Market value$2.25M
0.67%
Sole
0.00
Shared
0.00
None
87.25K
APPLE INC
SOLEShares10.82K
TypeSH
Market value$2.08M
0.62%
Sole
0.00
Shared
0.00
None
10.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.80K
TypeSH
Market value$2.07M
0.61%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares47.84K
TypeSH
Market value$2.07M
0.61%
Sole
0.00
Shared
0.00
None
47.84K
ISHARES TR
SOLEShares41.26K
TypeSH
Market value$1.90M
0.56%
Sole
0.00
Shared
0.00
None
41.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 234K | SH | $64.85M 19.22% | 0.00 | 0.00 | 234K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 488.41K | SH | $27.42M 8.13% | 0.00 | 0.00 | 488.41K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 435.50K | SH | $26.97M 8.00% | 0.00 | 0.00 | 435.50K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 420.07K | SH | $19.95M 5.91% | 0.00 | 0.00 | 420.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 256.40K | SH | $18.86M 5.59% | 0.00 | 0.00 | 256.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 77.56K | SH | $18.40M 5.45% | 0.00 | 0.00 | 77.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 343.89K | SH | $17.56M 5.20% | 0.00 | 0.00 | 343.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 220K | SH | $17.02M 5.05% | 0.00 | 0.00 | 220K |
ISHARES TRSOLE | NATIONAL MUN ETF | 142.56K | SH | $15.46M 4.58% | 0.00 | 0.00 | 142.56K |
ISHARES TRSOLE | MSCI USA MIN VOL | 171.05K | SH | $13.35M 3.96% | 0.00 | 0.00 | 171.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 229.16K | SH | $13.28M 3.94% | 0.00 | 0.00 | 229.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.55K | SH | $11.67M 3.46% | 0.00 | 0.00 | 37.55K |
MICROSOFT CORPSOLE | COM | 12.98K | SH | $4.88M 1.45% | 0.00 | 0.00 | 12.98K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 41.96K | SH | $4.32M 1.28% | 0.00 | 0.00 | 41.96K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 61.61K | SH | $3.76M 1.12% | 0.00 | 0.00 | 61.61K |
ISHARES TRSOLE | CORE S&P US VLU | 40.50K | SH | $3.42M 1.01% | 0.00 | 0.00 | 40.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 131.29K | SH | $3.28M 0.97% | 0.00 | 0.00 | 131.29K |
ISHARES GOLD TRSOLE | ISHARES NEW | 83.29K | SH | $3.25M 0.96% | 0.00 | 0.00 | 83.29K |
ISHARES TRSOLE | CORE MSCI TOTAL | 40.35K | SH | $2.62M 0.78% | 0.00 | 0.00 | 40.35K |
COSTCO WHSL CORP NEWSOLE | COM | 3.70K | SH | $2.44M 0.72% | 0.00 | 0.00 | 3.70K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 87.25K | SH | $2.25M 0.67% | 0.00 | 0.00 | 87.25K |
APPLE INCSOLE | COM | 10.82K | SH | $2.08M 0.62% | 0.00 | 0.00 | 10.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.80K | SH | $2.07M 0.61% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | ESG ADV TTL USD | 47.84K | SH | $2.07M 0.61% | 0.00 | 0.00 | 47.84K |
ISHARES TRSOLE | CORE TOTAL USD | 41.26K | SH | $1.90M 0.56% | 0.00 | 0.00 | 41.26K |
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