Filed: 1/16/2025ACC: 0001731447-25-000001
📋 What this filing means
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $434.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$434.26M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
CORE S&P MCP ETF$75.66M17.4%
COM$34.98M8.1%
FUNDAMENTAL US L$32.95M7.6%
TOTAL STK MKT$31.83M7.3%
ALLWRLD EX US$28.28M6.5%
STRM INFPROIDX$23.85M5.5%
TOTAL BND MRKT$23.06M5.3%
Portfolio Concentration
Top 3$140.44M32.3%
4–10$149.53M34.4%
11–25$94.86M21.8%
Rest$49.42M11.4%
Top 3 weight
32.3%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 6.87M
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
6.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$75.66M
17.42%
Sole
0.00
Shared
0.00
None
1.21M
SCHWAB STRATEGIC TR
SOLEShares1.39M
TypeSH
Market value$32.95M
7.59%
Sole
0.00
Shared
0.00
None
1.39M
VANGUARD INDEX FDS
SOLEShares109.81K
TypeSH
Market value$31.83M
7.33%
Sole
0.00
Shared
0.00
None
109.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares492.64K
TypeSH
Market value$28.28M
6.51%
Sole
0.00
Shared
0.00
None
492.64K
VANGUARD MALVERN FDS
SOLEShares492.52K
TypeSH
Market value$23.85M
5.49%
Sole
0.00
Shared
0.00
None
492.52K
VANGUARD BD INDEX FDS
SOLEShares320.72K
TypeSH
Market value$23.06M
5.31%
Sole
0.00
Shared
0.00
None
320.72K
VANGUARD SCOTTSDALE FDS
SOLEShares276.40K
TypeSH
Market value$21.56M
4.97%
Sole
0.00
Shared
0.00
None
276.40K
ISHARES TR
SOLEShares196.28K
TypeSH
Market value$20.91M
4.82%
Sole
0.00
Shared
0.00
None
196.28K
VANGUARD INDEX FDS
SOLEShares39.32K
TypeSH
Market value$16.14M
3.72%
Sole
0.00
Shared
0.00
None
39.32K
VANGUARD STAR FDS
SOLEShares266.84K
TypeSH
Market value$15.72M
3.62%
Sole
0.00
Shared
0.00
None
266.84K
ISHARES TR
SOLEShares174.31K
TypeSH
Market value$15.48M
3.56%
Sole
0.00
Shared
0.00
None
174.31K
VANGUARD MUN BD FDS
SOLEShares270.97K
TypeSH
Market value$13.58M
3.13%
Sole
0.00
Shared
0.00
None
270.97K
ISHARES GOLD TR
SOLEShares252.19K
TypeSH
Market value$12.49M
2.88%
Sole
0.00
Shared
0.00
None
252.19K
ISHARES TR
SOLEShares245.62K
TypeSH
Market value$11.10M
2.56%
Sole
0.00
Shared
0.00
None
245.62K
MICROSOFT CORP
SOLEShares12.68K
TypeSH
Market value$5.34M
1.23%
Sole
0.00
Shared
0.00
None
12.68K
DIMENSIONAL ETF TRUST
SOLEShares197.44K
TypeSH
Market value$5.17M
1.19%
Sole
0.00
Shared
0.00
None
197.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.52K
TypeSH
Market value$4.64M
1.07%
Sole
0.00
Shared
0.00
None
39.52K
AMAZON COM INC
SOLEShares21.01K
TypeSH
Market value$4.61M
1.06%
Sole
0.00
Shared
0.00
None
21.01K
SCHWAB STRATEGIC TR
SOLEShares184.96K
TypeSH
Market value$4.30M
0.99%
Sole
0.00
Shared
0.00
None
184.96K
ISHARES TR
SOLEShares35.88K
TypeSH
Market value$3.32M
0.76%
Sole
0.00
Shared
0.00
None
35.88K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares113.06K
TypeSH
Market value$3.30M
0.76%
Sole
0.00
Shared
0.00
None
113.06K
ISHARES TR
SOLEShares48.70K
TypeSH
Market value$3.22M
0.74%
Sole
0.00
Shared
0.00
None
48.70K
COSTCO WHSL CORP NEW
SOLEShares3.04K
TypeSH
Market value$2.79M
0.64%
Sole
0.00
Shared
0.00
None
3.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.14K
TypeSH
Market value$2.78M
0.64%
Sole
0.00
Shared
0.00
None
6.14K
APPLE INC
SOLEShares10.89K
TypeSH
Market value$2.73M
0.63%
Sole
0.00
Shared
0.00
None
10.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 1.21M | SH | $75.66M 17.42% | 0.00 | 0.00 | 1.21M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.39M | SH | $32.95M 7.59% | 0.00 | 0.00 | 1.39M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.81K | SH | $31.83M 7.33% | 0.00 | 0.00 | 109.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 492.64K | SH | $28.28M 6.51% | 0.00 | 0.00 | 492.64K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 492.52K | SH | $23.85M 5.49% | 0.00 | 0.00 | 492.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 320.72K | SH | $23.06M 5.31% | 0.00 | 0.00 | 320.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 276.40K | SH | $21.56M 4.97% | 0.00 | 0.00 | 276.40K |
ISHARES TRSOLE | NATIONAL MUN ETF | 196.28K | SH | $20.91M 4.82% | 0.00 | 0.00 | 196.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.32K | SH | $16.14M 3.72% | 0.00 | 0.00 | 39.32K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 266.84K | SH | $15.72M 3.62% | 0.00 | 0.00 | 266.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 174.31K | SH | $15.48M 3.56% | 0.00 | 0.00 | 174.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 270.97K | SH | $13.58M 3.13% | 0.00 | 0.00 | 270.97K |
ISHARES GOLD TRSOLE | ISHARES NEW | 252.19K | SH | $12.49M 2.88% | 0.00 | 0.00 | 252.19K |
ISHARES TRSOLE | CORE TOTAL USD | 245.62K | SH | $11.10M 2.56% | 0.00 | 0.00 | 245.62K |
MICROSOFT CORPSOLE | COM | 12.68K | SH | $5.34M 1.23% | 0.00 | 0.00 | 12.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 197.44K | SH | $5.17M 1.19% | 0.00 | 0.00 | 197.44K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 39.52K | SH | $4.64M 1.07% | 0.00 | 0.00 | 39.52K |
AMAZON COM INCSOLE | COM | 21.01K | SH | $4.61M 1.06% | 0.00 | 0.00 | 21.01K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 184.96K | SH | $4.30M 0.99% | 0.00 | 0.00 | 184.96K |
ISHARES TRSOLE | CORE S&P US VLU | 35.88K | SH | $3.32M 0.76% | 0.00 | 0.00 | 35.88K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 113.06K | SH | $3.30M 0.76% | 0.00 | 0.00 | 113.06K |
ISHARES TRSOLE | CORE MSCI TOTAL | 48.70K | SH | $3.22M 0.74% | 0.00 | 0.00 | 48.70K |
COSTCO WHSL CORP NEWSOLE | COM | 3.04K | SH | $2.79M 0.64% | 0.00 | 0.00 | 3.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.14K | SH | $2.78M 0.64% | 0.00 | 0.00 | 6.14K |
APPLE INCSOLE | COM | 10.89K | SH | $2.73M 0.63% | 0.00 | 0.00 | 10.89K |
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