Filed: 10/15/2024ACC: 0001731447-24-000003
📋 What this filing means
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $440.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$440.61M
Total AUM (reported)
13.70M
Total Shares
Allocation by class
CORE S&P MCP ETF$74.73M17.0%
COM$33.45M7.6%
FUNDAMENTAL US L$32.69M7.4%
ALLWRLD EX US$30.43M6.9%
TOTAL STK MKT$27.46M6.2%
STRM INFPROIDX$23.74M5.4%
TOTAL BND MRKT$23.23M5.3%
Portfolio Concentration
Top 3$137.84M31.3%
4–10$148.41M33.7%
11–25$101.41M23.0%
Rest$52.96M12.0%
Top 3 weight
31.3%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 13.70M
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
13.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$74.73M
16.96%
Sole
0.00
Shared
0.00
None
1.20M
SCHWAB STRATEGIC TR
SOLEShares455.48K
TypeSH
Market value$32.69M
7.42%
Sole
0.00
Shared
0.00
None
455.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares482.96K
TypeSH
Market value$30.43M
6.91%
Sole
0.00
Shared
0.00
None
482.96K
VANGUARD INDEX FDS
SOLEShares96.99K
TypeSH
Market value$27.46M
6.23%
Sole
0.00
Shared
0.00
None
96.99K
VANGUARD MALVERN FDS
SOLEShares481.47K
TypeSH
Market value$23.74M
5.39%
Sole
0.00
Shared
0.00
None
481.47K
VANGUARD BD INDEX FDS
SOLEShares309.33K
TypeSH
Market value$23.23M
5.27%
Sole
0.00
Shared
0.00
None
309.33K
VANGUARD SCOTTSDALE FDS
SOLEShares260.92K
TypeSH
Market value$20.72M
4.70%
Sole
0.00
Shared
0.00
None
260.92K
ISHARES TR
SOLEShares187.08K
TypeSH
Market value$20.32M
4.61%
Sole
0.00
Shared
0.00
None
187.08K
VANGUARD MUN BD FDS
SOLEShares324.58K
TypeSH
Market value$16.59M
3.77%
Sole
0.00
Shared
0.00
None
324.58K
VANGUARD STAR FDS
SOLEShares252.26K
TypeSH
Market value$16.33M
3.71%
Sole
0.00
Shared
0.00
None
252.26K
ISHARES TR
SOLEShares173.47K
TypeSH
Market value$15.84M
3.60%
Sole
0.00
Shared
0.00
None
173.47K
VANGUARD INDEX FDS
SOLEShares38.24K
TypeSH
Market value$14.68M
3.33%
Sole
0.00
Shared
0.00
None
38.24K
ISHARES GOLD TR
SOLEShares244.42K
TypeSH
Market value$12.15M
2.76%
Sole
0.00
Shared
0.00
None
244.42K
ISHARES TR
SOLEShares239.49K
TypeSH
Market value$11.28M
2.56%
Sole
0.00
Shared
0.00
None
239.49K
SCHWAB CHARLES FAMILY FD
SOLEShares8.01M
TypeSH
Market value$8.01M
1.82%
Sole
0.00
Shared
0.00
None
8.01M
MICROSOFT CORP
SOLEShares12.71K
TypeSH
Market value$5.47M
1.24%
Sole
0.00
Shared
0.00
None
12.71K
SELECT SECTOR SPDR TR
SOLEShares55.35K
TypeSH
Market value$4.86M
1.10%
Sole
0.00
Shared
0.00
None
55.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.73K
TypeSH
Market value$4.76M
1.08%
Sole
0.00
Shared
0.00
None
39.73K
SCHWAB STRATEGIC TR
SOLEShares62.14K
TypeSH
Market value$4.37M
0.99%
Sole
0.00
Shared
0.00
None
62.14K
AMAZON COM INC
SOLEShares20.79K
TypeSH
Market value$3.87M
0.88%
Sole
0.00
Shared
0.00
None
20.79K
DIMENSIONAL ETF TRUST
SOLEShares136.11K
TypeSH
Market value$3.83M
0.87%
Sole
0.00
Shared
0.00
None
136.11K
ISHARES TR
SOLEShares36.39K
TypeSH
Market value$3.47M
0.79%
Sole
0.00
Shared
0.00
None
36.39K
ISHARES TR
SOLEShares44.01K
TypeSH
Market value$3.20M
0.73%
Sole
0.00
Shared
0.00
None
44.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.20K
TypeSH
Market value$2.85M
0.65%
Sole
0.00
Shared
0.00
None
6.20K
COSTCO WHSL CORP NEW
SOLEShares3.11K
TypeSH
Market value$2.76M
0.63%
Sole
0.00
Shared
0.00
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 1.20M | SH | $74.73M 16.96% | 0.00 | 0.00 | 1.20M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 455.48K | SH | $32.69M 7.42% | 0.00 | 0.00 | 455.48K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 482.96K | SH | $30.43M 6.91% | 0.00 | 0.00 | 482.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 96.99K | SH | $27.46M 6.23% | 0.00 | 0.00 | 96.99K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 481.47K | SH | $23.74M 5.39% | 0.00 | 0.00 | 481.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 309.33K | SH | $23.23M 5.27% | 0.00 | 0.00 | 309.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 260.92K | SH | $20.72M 4.70% | 0.00 | 0.00 | 260.92K |
ISHARES TRSOLE | NATIONAL MUN ETF | 187.08K | SH | $20.32M 4.61% | 0.00 | 0.00 | 187.08K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 324.58K | SH | $16.59M 3.77% | 0.00 | 0.00 | 324.58K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 252.26K | SH | $16.33M 3.71% | 0.00 | 0.00 | 252.26K |
ISHARES TRSOLE | MSCI USA MIN VOL | 173.47K | SH | $15.84M 3.60% | 0.00 | 0.00 | 173.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.24K | SH | $14.68M 3.33% | 0.00 | 0.00 | 38.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 244.42K | SH | $12.15M 2.76% | 0.00 | 0.00 | 244.42K |
ISHARES TRSOLE | CORE TOTAL USD | 239.49K | SH | $11.28M 2.56% | 0.00 | 0.00 | 239.49K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 8.01M | SH | $8.01M 1.82% | 0.00 | 0.00 | 8.01M |
MICROSOFT CORPSOLE | COM | 12.71K | SH | $5.47M 1.24% | 0.00 | 0.00 | 12.71K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 55.35K | SH | $4.86M 1.10% | 0.00 | 0.00 | 55.35K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 39.73K | SH | $4.76M 1.08% | 0.00 | 0.00 | 39.73K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 62.14K | SH | $4.37M 0.99% | 0.00 | 0.00 | 62.14K |
AMAZON COM INCSOLE | COM | 20.79K | SH | $3.87M 0.88% | 0.00 | 0.00 | 20.79K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 136.11K | SH | $3.83M 0.87% | 0.00 | 0.00 | 136.11K |
ISHARES TRSOLE | CORE S&P US VLU | 36.39K | SH | $3.47M 0.79% | 0.00 | 0.00 | 36.39K |
ISHARES TRSOLE | CORE MSCI TOTAL | 44.01K | SH | $3.20M 0.73% | 0.00 | 0.00 | 44.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.20K | SH | $2.85M 0.65% | 0.00 | 0.00 | 6.20K |
COSTCO WHSL CORP NEWSOLE | COM | 3.11K | SH | $2.76M 0.63% | 0.00 | 0.00 | 3.11K |
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