Filed: 7/24/2024ACC: 0001420506-24-001166
📋 What this filing means
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $417.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$417.29M
Total AUM (reported)
16.05M
Total Shares
Allocation by class
CORE S&P MCP ETF$69.88M16.7%
COM$30.60M7.3%
FUNDAMENTAL US L$30.17M7.2%
ALLWRLD EX US$28.53M6.8%
TOTAL STK MKT$25.17M6.0%
STRM INFPROIDX$22.84M5.5%
TOTAL BND MRKT$21.61M5.2%
Portfolio Concentration
Top 3$128.58M30.8%
4–10$140.84M33.8%
11–25$99.49M23.8%
Rest$48.38M11.6%
Top 3 weight
30.8%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 16.05M
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
16.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$69.88M
16.75%
Sole
0.00
Shared
0.00
None
1.19M
SCHWAB STRATEGIC TR
SOLEShares450.38K
TypeSH
Market value$30.17M
7.23%
Sole
0.00
Shared
0.00
None
450.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares486.52K
TypeSH
Market value$28.53M
6.84%
Sole
0.00
Shared
0.00
None
486.52K
VANGUARD INDEX FDS
SOLEShares94.09K
TypeSH
Market value$25.17M
6.03%
Sole
0.00
Shared
0.00
None
94.09K
VANGUARD MALVERN FDS
SOLEShares470.57K
TypeSH
Market value$22.84M
5.47%
Sole
0.00
Shared
0.00
None
470.57K
VANGUARD BD INDEX FDS
SOLEShares299.94K
TypeSH
Market value$21.61M
5.18%
Sole
0.00
Shared
0.00
None
299.94K
ISHARES TR
SOLEShares190.77K
TypeSH
Market value$20.33M
4.87%
Sole
0.00
Shared
0.00
None
190.77K
VANGUARD SCOTTSDALE FDS
SOLEShares255.42K
TypeSH
Market value$19.74M
4.73%
Sole
0.00
Shared
0.00
None
255.42K
VANGUARD MUN BD FDS
SOLEShares322.06K
TypeSH
Market value$16.14M
3.87%
Sole
0.00
Shared
0.00
None
322.06K
VANGUARD STAR FDS
SOLEShares248.97K
TypeSH
Market value$15.01M
3.60%
Sole
0.00
Shared
0.00
None
248.97K
ISHARES TR
SOLEShares173.30K
TypeSH
Market value$14.55M
3.49%
Sole
0.00
Shared
0.00
None
173.30K
VANGUARD INDEX FDS
SOLEShares37.91K
TypeSH
Market value$14.18M
3.40%
Sole
0.00
Shared
0.00
None
37.91K
ISHARES GOLD TR
SOLEShares244.38K
TypeSH
Market value$10.74M
2.57%
Sole
0.00
Shared
0.00
None
244.38K
ISHARES TR
SOLEShares232.84K
TypeSH
Market value$10.53M
2.52%
Sole
0.00
Shared
0.00
None
232.84K
SCHWAB CHARLES FAMILY FD
SOLEShares10.37M
TypeSH
Market value$10.37M
2.48%
Sole
0.00
Shared
0.00
None
10.37M
MICROSOFT CORP
SOLEShares13.21K
TypeSH
Market value$5.91M
1.42%
Sole
0.00
Shared
0.00
None
13.21K
SELECT SECTOR SPDR TR
SOLEShares55.07K
TypeSH
Market value$5.02M
1.20%
Sole
0.00
Shared
0.00
None
55.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.84K
TypeSH
Market value$4.49M
1.08%
Sole
0.00
Shared
0.00
None
39.84K
SCHWAB STRATEGIC TR
SOLEShares62.40K
TypeSH
Market value$4.09M
0.98%
Sole
0.00
Shared
0.00
None
62.40K
AMAZON COM INC
SOLEShares20.75K
TypeSH
Market value$4.01M
0.96%
Sole
0.00
Shared
0.00
None
20.75K
DIMENSIONAL ETF TRUST
SOLEShares134.12K
TypeSH
Market value$3.58M
0.86%
Sole
0.00
Shared
0.00
None
134.12K
ISHARES TR
SOLEShares38.10K
TypeSH
Market value$3.36M
0.80%
Sole
0.00
Shared
0.00
None
38.10K
ISHARES TR
SOLEShares46.20K
TypeSH
Market value$3.12M
0.75%
Sole
0.00
Shared
0.00
None
46.20K
COSTCO WHSL CORP NEW
SOLEShares3.47K
TypeSH
Market value$2.95M
0.71%
Sole
0.00
Shared
0.00
None
3.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.40K
TypeSH
Market value$2.60M
0.62%
Sole
0.00
Shared
0.00
None
6.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 1.19M | SH | $69.88M 16.75% | 0.00 | 0.00 | 1.19M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 450.38K | SH | $30.17M 7.23% | 0.00 | 0.00 | 450.38K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 486.52K | SH | $28.53M 6.84% | 0.00 | 0.00 | 486.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.09K | SH | $25.17M 6.03% | 0.00 | 0.00 | 94.09K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 470.57K | SH | $22.84M 5.47% | 0.00 | 0.00 | 470.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 299.94K | SH | $21.61M 5.18% | 0.00 | 0.00 | 299.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 190.77K | SH | $20.33M 4.87% | 0.00 | 0.00 | 190.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 255.42K | SH | $19.74M 4.73% | 0.00 | 0.00 | 255.42K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 322.06K | SH | $16.14M 3.87% | 0.00 | 0.00 | 322.06K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 248.97K | SH | $15.01M 3.60% | 0.00 | 0.00 | 248.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 173.30K | SH | $14.55M 3.49% | 0.00 | 0.00 | 173.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.91K | SH | $14.18M 3.40% | 0.00 | 0.00 | 37.91K |
ISHARES GOLD TRSOLE | ISHARES NEW | 244.38K | SH | $10.74M 2.57% | 0.00 | 0.00 | 244.38K |
ISHARES TRSOLE | CORE TOTAL USD | 232.84K | SH | $10.53M 2.52% | 0.00 | 0.00 | 232.84K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 10.37M | SH | $10.37M 2.48% | 0.00 | 0.00 | 10.37M |
MICROSOFT CORPSOLE | COM | 13.21K | SH | $5.91M 1.42% | 0.00 | 0.00 | 13.21K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 55.07K | SH | $5.02M 1.20% | 0.00 | 0.00 | 55.07K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 39.84K | SH | $4.49M 1.08% | 0.00 | 0.00 | 39.84K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 62.40K | SH | $4.09M 0.98% | 0.00 | 0.00 | 62.40K |
AMAZON COM INCSOLE | COM | 20.75K | SH | $4.01M 0.96% | 0.00 | 0.00 | 20.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 134.12K | SH | $3.58M 0.86% | 0.00 | 0.00 | 134.12K |
ISHARES TRSOLE | CORE S&P US VLU | 38.10K | SH | $3.36M 0.80% | 0.00 | 0.00 | 38.10K |
ISHARES TRSOLE | CORE MSCI TOTAL | 46.20K | SH | $3.12M 0.75% | 0.00 | 0.00 | 46.20K |
COSTCO WHSL CORP NEWSOLE | COM | 3.47K | SH | $2.95M 0.71% | 0.00 | 0.00 | 3.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.40K | SH | $2.60M 0.62% | 0.00 | 0.00 | 6.40K |
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