Filed: 4/15/2025ACC: 0001731447-25-000003
📋 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 $463.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$463.80M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
CORE S&P MCP ETF$67.77M14.6%
FUNDAMENTAL US L$31.85M6.9%
COM$31.01M6.7%
TOTAL STK MKT$29.50M6.4%
US CORE EQUITY 2$29.30M6.3%
SHRT TRM CORP BD$28.53M6.2%
ALLWRLD EX US$28.29M6.1%
Portfolio Concentration
Top 3$129.12M27.8%
4–10$166.15M35.8%
11–25$118.84M25.6%
Rest$49.69M10.7%
Top 3 weight
27.8%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 8.23M
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
8.23M
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
SOLEShares1.23M
TypeSH
Market value$67.77M
14.61%
Sole
0.00
Shared
0.00
None
1.23M
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$31.85M
6.87%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD INDEX FDS
SOLEShares111.67K
TypeSH
Market value$29.50M
6.36%
Sole
0.00
Shared
0.00
None
111.67K
DIMENSIONAL ETF TRUST
SOLEShares932.21K
TypeSH
Market value$29.30M
6.32%
Sole
0.00
Shared
0.00
None
932.21K
VANGUARD SCOTTSDALE FDS
SOLEShares364.60K
TypeSH
Market value$28.53M
6.15%
Sole
0.00
Shared
0.00
None
364.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares477.71K
TypeSH
Market value$28.29M
6.10%
Sole
0.00
Shared
0.00
None
477.71K
VANGUARD MALVERN FDS
SOLEShares506.51K
TypeSH
Market value$25.15M
5.42%
Sole
0.00
Shared
0.00
None
506.51K
VANGUARD BD INDEX FDS
SOLEShares268.22K
TypeSH
Market value$19.43M
4.19%
Sole
0.00
Shared
0.00
None
268.22K
ISHARES TR
SOLEShares187.85K
TypeSH
Market value$19.39M
4.18%
Sole
0.00
Shared
0.00
None
187.85K
ISHARES TR
SOLEShares176.38K
TypeSH
Market value$16.07M
3.46%
Sole
0.00
Shared
0.00
None
176.38K
ISHARES GOLD TR
SOLEShares263.09K
TypeSH
Market value$15.94M
3.44%
Sole
0.00
Shared
0.00
None
263.09K
VANGUARD INDEX FDS
SOLEShares42.05K
TypeSH
Market value$15.25M
3.29%
Sole
0.00
Shared
0.00
None
42.05K
VANGUARD STAR FDS
SOLEShares248.48K
TypeSH
Market value$15.08M
3.25%
Sole
0.00
Shared
0.00
None
248.48K
ISHARES TR
SOLEShares292.86K
TypeSH
Market value$13.29M
2.87%
Sole
0.00
Shared
0.00
None
292.86K
DIMENSIONAL ETF TRUST
SOLEShares481.15K
TypeSH
Market value$12.33M
2.66%
Sole
0.00
Shared
0.00
None
481.15K
VANGUARD MUN BD FDS
SOLEShares238.16K
TypeSH
Market value$11.55M
2.49%
Sole
0.00
Shared
0.00
None
238.16K
VANGUARD MALVERN FDS
SOLEShares77.26K
TypeSH
Market value$5.89M
1.27%
Sole
0.00
Shared
0.00
None
77.26K
MICROSOFT CORP
SOLEShares12.45K
TypeSH
Market value$4.83M
1.04%
Sole
0.00
Shared
0.00
None
12.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.48K
TypeSH
Market value$4.32M
0.93%
Sole
0.00
Shared
0.00
None
38.48K
SCHWAB STRATEGIC TR
SOLEShares182.90K
TypeSH
Market value$3.98M
0.86%
Sole
0.00
Shared
0.00
None
182.90K
AMAZON COM INC
SOLEShares20.68K
TypeSH
Market value$3.77M
0.81%
Sole
0.00
Shared
0.00
None
20.68K
ISHARES TR
SOLEShares47.91K
TypeSH
Market value$3.27M
0.70%
Sole
0.00
Shared
0.00
None
47.91K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares114.96K
TypeSH
Market value$3.17M
0.68%
Sole
0.00
Shared
0.00
None
114.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.90K
TypeSH
Market value$3.12M
0.67%
Sole
0.00
Shared
0.00
None
5.90K
ISHARES TR
SOLEShares35.17K
TypeSH
Market value$3.07M
0.66%
Sole
0.00
Shared
0.00
None
35.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 1.23M | SH | $67.77M 14.61% | 0.00 | 0.00 | 1.23M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.43M | SH | $31.85M 6.87% | 0.00 | 0.00 | 1.43M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 111.67K | SH | $29.50M 6.36% | 0.00 | 0.00 | 111.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 932.21K | SH | $29.30M 6.32% | 0.00 | 0.00 | 932.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 364.60K | SH | $28.53M 6.15% | 0.00 | 0.00 | 364.60K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 477.71K | SH | $28.29M 6.10% | 0.00 | 0.00 | 477.71K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 506.51K | SH | $25.15M 5.42% | 0.00 | 0.00 | 506.51K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 268.22K | SH | $19.43M 4.19% | 0.00 | 0.00 | 268.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 187.85K | SH | $19.39M 4.18% | 0.00 | 0.00 | 187.85K |
ISHARES TRSOLE | MSCI USA MIN VOL | 176.38K | SH | $16.07M 3.46% | 0.00 | 0.00 | 176.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 263.09K | SH | $15.94M 3.44% | 0.00 | 0.00 | 263.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.05K | SH | $15.25M 3.29% | 0.00 | 0.00 | 42.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 248.48K | SH | $15.08M 3.25% | 0.00 | 0.00 | 248.48K |
ISHARES TRSOLE | CORE TOTAL USD | 292.86K | SH | $13.29M 2.87% | 0.00 | 0.00 | 292.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 481.15K | SH | $12.33M 2.66% | 0.00 | 0.00 | 481.15K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 238.16K | SH | $11.55M 2.49% | 0.00 | 0.00 | 238.16K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 77.26K | SH | $5.89M 1.27% | 0.00 | 0.00 | 77.26K |
MICROSOFT CORPSOLE | COM | 12.45K | SH | $4.83M 1.04% | 0.00 | 0.00 | 12.45K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 38.48K | SH | $4.32M 0.93% | 0.00 | 0.00 | 38.48K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 182.90K | SH | $3.98M 0.86% | 0.00 | 0.00 | 182.90K |
AMAZON COM INCSOLE | COM | 20.68K | SH | $3.77M 0.81% | 0.00 | 0.00 | 20.68K |
ISHARES TRSOLE | CORE MSCI TOTAL | 47.91K | SH | $3.27M 0.70% | 0.00 | 0.00 | 47.91K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 114.96K | SH | $3.17M 0.68% | 0.00 | 0.00 | 114.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.90K | SH | $3.12M 0.67% | 0.00 | 0.00 | 5.90K |
ISHARES TRSOLE | CORE S&P US VLU | 35.17K | SH | $3.07M 0.66% | 0.00 | 0.00 | 35.17K |
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