Filed: 4/18/2024ACC: 0001420506-24-000617
📋 What this filing means
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $386.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$386.99M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
CORE S&P MCP ETF$71.41M18.5%
SCHWAB FDT US LG$29.81M7.7%
ALLWRLD EX US$28.54M7.4%
COM$25.29M6.5%
TOTAL STK MKT$22.40M5.8%
STRM INFPROIDX$21.75M5.6%
TOTAL BND MRKT$20.81M5.4%
Portfolio Concentration
Top 3$129.76M33.5%
4–10$131.46M34.0%
11–25$86.37M22.3%
Rest$39.40M10.2%
Top 3 weight
33.5%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 5.44M
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
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$71.41M
18.45%
Sole
0.00
Shared
0.00
None
1.18M
SCHWAB STRATEGIC TR
SOLEShares442.40K
TypeSH
Market value$29.81M
7.70%
Sole
0.00
Shared
0.00
None
442.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares486.58K
TypeSH
Market value$28.54M
7.37%
Sole
0.00
Shared
0.00
None
486.58K
VANGUARD INDEX FDS
SOLEShares86.20K
TypeSH
Market value$22.40M
5.79%
Sole
0.00
Shared
0.00
None
86.20K
VANGUARD MALVERN FDS
SOLEShares454.26K
TypeSH
Market value$21.75M
5.62%
Sole
0.00
Shared
0.00
None
454.26K
VANGUARD BD INDEX FDS
SOLEShares286.48K
TypeSH
Market value$20.81M
5.38%
Sole
0.00
Shared
0.00
None
286.48K
VANGUARD SCOTTSDALE FDS
SOLEShares236.27K
TypeSH
Market value$18.27M
4.72%
Sole
0.00
Shared
0.00
None
236.27K
VANGUARD MUN BD FDS
SOLEShares341.23K
TypeSH
Market value$17.27M
4.46%
Sole
0.00
Shared
0.00
None
341.23K
ISHARES TR
SOLEShares153.56K
TypeSH
Market value$16.52M
4.27%
Sole
0.00
Shared
0.00
None
153.56K
ISHARES TR
SOLEShares172.72K
TypeSH
Market value$14.44M
3.73%
Sole
0.00
Shared
0.00
None
172.72K
VANGUARD STAR FDS
SOLEShares238.70K
TypeSH
Market value$14.39M
3.72%
Sole
0.00
Shared
0.00
None
238.70K
VANGUARD INDEX FDS
SOLEShares36.05K
TypeSH
Market value$12.41M
3.21%
Sole
0.00
Shared
0.00
None
36.05K
ISHARES TR
SOLEShares233.12K
TypeSH
Market value$10.63M
2.75%
Sole
0.00
Shared
0.00
None
233.12K
ISHARES GOLD TR
SOLEShares240.08K
TypeSH
Market value$10.09M
2.61%
Sole
0.00
Shared
0.00
None
240.08K
MICROSOFT CORP
SOLEShares12.59K
TypeSH
Market value$5.29M
1.37%
Sole
0.00
Shared
0.00
None
12.59K
SELECT SECTOR SPDR TR
SOLEShares51.33K
TypeSH
Market value$4.85M
1.25%
Sole
0.00
Shared
0.00
None
51.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.13K
TypeSH
Market value$4.43M
1.15%
Sole
0.00
Shared
0.00
None
40.13K
SCHWAB STRATEGIC TR
SOLEShares60.53K
TypeSH
Market value$4.01M
1.04%
Sole
0.00
Shared
0.00
None
60.53K
ISHARES TR
SOLEShares38.59K
TypeSH
Market value$3.49M
0.90%
Sole
0.00
Shared
0.00
None
38.59K
AMAZON COM INC
SOLEShares19.29K
TypeSH
Market value$3.48M
0.90%
Sole
0.00
Shared
0.00
None
19.29K
DIMENSIONAL ETF TRUST
SOLEShares132.58K
TypeSH
Market value$3.38M
0.87%
Sole
0.00
Shared
0.00
None
132.58K
ISHARES TR
SOLEShares40.97K
TypeSH
Market value$2.78M
0.72%
Sole
0.00
Shared
0.00
None
40.97K
COSTCO WHSL CORP NEW
SOLEShares3.56K
TypeSH
Market value$2.61M
0.67%
Sole
0.00
Shared
0.00
None
3.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.70K
TypeSH
Market value$2.40M
0.62%
Sole
0.00
Shared
0.00
None
5.70K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares73.93K
TypeSH
Market value$2.13M
0.55%
Sole
0.00
Shared
0.00
None
73.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 1.18M | SH | $71.41M 18.45% | 0.00 | 0.00 | 1.18M |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 442.40K | SH | $29.81M 7.70% | 0.00 | 0.00 | 442.40K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 486.58K | SH | $28.54M 7.37% | 0.00 | 0.00 | 486.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.20K | SH | $22.40M 5.79% | 0.00 | 0.00 | 86.20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 454.26K | SH | $21.75M 5.62% | 0.00 | 0.00 | 454.26K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 286.48K | SH | $20.81M 5.38% | 0.00 | 0.00 | 286.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 236.27K | SH | $18.27M 4.72% | 0.00 | 0.00 | 236.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 341.23K | SH | $17.27M 4.46% | 0.00 | 0.00 | 341.23K |
ISHARES TRSOLE | NATIONAL MUN ETF | 153.56K | SH | $16.52M 4.27% | 0.00 | 0.00 | 153.56K |
ISHARES TRSOLE | MSCI USA MIN VOL | 172.72K | SH | $14.44M 3.73% | 0.00 | 0.00 | 172.72K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 238.70K | SH | $14.39M 3.72% | 0.00 | 0.00 | 238.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.05K | SH | $12.41M 3.21% | 0.00 | 0.00 | 36.05K |
ISHARES TRSOLE | CORE TOTAL USD | 233.12K | SH | $10.63M 2.75% | 0.00 | 0.00 | 233.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 240.08K | SH | $10.09M 2.61% | 0.00 | 0.00 | 240.08K |
MICROSOFT CORPSOLE | COM | 12.59K | SH | $5.29M 1.37% | 0.00 | 0.00 | 12.59K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 51.33K | SH | $4.85M 1.25% | 0.00 | 0.00 | 51.33K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 40.13K | SH | $4.43M 1.15% | 0.00 | 0.00 | 40.13K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 60.53K | SH | $4.01M 1.04% | 0.00 | 0.00 | 60.53K |
ISHARES TRSOLE | CORE S&P US VLU | 38.59K | SH | $3.49M 0.90% | 0.00 | 0.00 | 38.59K |
AMAZON COM INCSOLE | COM | 19.29K | SH | $3.48M 0.90% | 0.00 | 0.00 | 19.29K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 132.58K | SH | $3.38M 0.87% | 0.00 | 0.00 | 132.58K |
ISHARES TRSOLE | CORE MSCI TOTAL | 40.97K | SH | $2.78M 0.72% | 0.00 | 0.00 | 40.97K |
COSTCO WHSL CORP NEWSOLE | COM | 3.56K | SH | $2.61M 0.67% | 0.00 | 0.00 | 3.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.70K | SH | $2.40M 0.62% | 0.00 | 0.00 | 5.70K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 73.93K | SH | $2.13M 0.55% | 0.00 | 0.00 | 73.93K |
Page 1 of 4