Filed: 4/8/2026ACC: 0001731447-26-000003
📋 What this filing means
LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $577.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$577.87M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
CORE S&P MCP ETF$76.43M13.2%
COM$44.40M7.7%
0-3 MNTH TREASRY$41.78M7.2%
FUNDAMENTAL US L$41.78M7.2%
US CORE EQUITY 2$38.88M6.7%
STRM INFPROIDX$35.83M6.2%
ALLWRLD EX US$34.63M6.0%
Portfolio Concentration
Top 3$159.98M27.7%
4–10$218.38M37.8%
11–25$132.78M23.0%
Rest$66.73M11.5%
Top 3 weight
27.7%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 8.59M
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
8.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$76.43M
13.23%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares415.04K
TypeSH
Market value$41.78M
7.23%
Sole
0.00
Shared
0.00
None
415.04K
SCHWAB STRATEGIC TR
SOLEShares1.50M
TypeSH
Market value$41.78M
7.23%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
SOLEShares1M
TypeSH
Market value$38.88M
6.73%
Sole
0.00
Shared
0.00
None
1M
VANGUARD MALVERN FDS
SOLEShares717.24K
TypeSH
Market value$35.83M
6.20%
Sole
0.00
Shared
0.00
None
717.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares461.12K
TypeSH
Market value$34.63M
5.99%
Sole
0.00
Shared
0.00
None
461.12K
VANGUARD INDEX FDS
SOLEShares93.28K
TypeSH
Market value$29.93M
5.18%
Sole
0.00
Shared
0.00
None
93.28K
VANGUARD MALVERN FDS
SOLEShares380.82K
TypeSH
Market value$29.47M
5.10%
Sole
0.00
Shared
0.00
None
380.82K
VANGUARD STAR FDS
SOLEShares328.49K
TypeSH
Market value$25.33M
4.38%
Sole
0.00
Shared
0.00
None
328.49K
VANGUARD SCOTTSDALE FDS
SOLEShares306.89K
TypeSH
Market value$24.33M
4.21%
Sole
0.00
Shared
0.00
None
306.89K
VANGUARD INDEX FDS
SOLEShares46.25K
TypeSH
Market value$20.20M
3.50%
Sole
0.00
Shared
0.00
None
46.25K
ISHARES GOLD TR
SOLEShares212.54K
TypeSH
Market value$18.74M
3.24%
Sole
0.00
Shared
0.00
None
212.54K
DIMENSIONAL ETF TRUST
SOLEShares505.93K
TypeSH
Market value$17.48M
3.02%
Sole
0.00
Shared
0.00
None
505.93K
ISHARES TR
SOLEShares169.82K
TypeSH
Market value$15.75M
2.73%
Sole
0.00
Shared
0.00
None
169.82K
ISHARES TR
SOLEShares112.38K
TypeSH
Market value$11.93M
2.06%
Sole
0.00
Shared
0.00
None
112.38K
ISHARES TR
SOLEShares151.16K
TypeSH
Market value$6.98M
1.21%
Sole
0.00
Shared
0.00
None
151.16K
VANGUARD MUN BD FDS
SOLEShares120.50K
TypeSH
Market value$6.01M
1.04%
Sole
0.00
Shared
0.00
None
120.50K
MICROSOFT CORP
SOLEShares14.37K
TypeSH
Market value$5.32M
0.92%
Sole
0.00
Shared
0.00
None
14.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.40K
TypeSH
Market value$5.17M
0.90%
Sole
0.00
Shared
0.00
None
37.40K
SCHWAB STRATEGIC TR
SOLEShares175.33K
TypeSH
Market value$4.77M
0.83%
Sole
0.00
Shared
0.00
None
175.33K
MICRON TECHNOLOGY INC
SOLEShares13.79K
TypeSH
Market value$4.66M
0.81%
Sole
0.00
Shared
0.00
None
13.79K
AMAZON COM INC
SOLEShares21.99K
TypeSH
Market value$4.58M
0.79%
Sole
0.00
Shared
0.00
None
21.99K
ISHARES TR
SOLEShares47.17K
TypeSH
Market value$4.09M
0.71%
Sole
0.00
Shared
0.00
None
47.17K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares115.81K
TypeSH
Market value$3.86M
0.67%
Sole
0.00
Shared
0.00
None
115.81K
ISHARES TR
SOLEShares31.66K
TypeSH
Market value$3.24M
0.56%
Sole
0.00
Shared
0.00
None
31.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 1.13M | SH | $76.43M 13.23% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 415.04K | SH | $41.78M 7.23% | 0.00 | 0.00 | 415.04K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.50M | SH | $41.78M 7.23% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1M | SH | $38.88M 6.73% | 0.00 | 0.00 | 1M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 717.24K | SH | $35.83M 6.20% | 0.00 | 0.00 | 717.24K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 461.12K | SH | $34.63M 5.99% | 0.00 | 0.00 | 461.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.28K | SH | $29.93M 5.18% | 0.00 | 0.00 | 93.28K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 380.82K | SH | $29.47M 5.10% | 0.00 | 0.00 | 380.82K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 328.49K | SH | $25.33M 4.38% | 0.00 | 0.00 | 328.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 306.89K | SH | $24.33M 4.21% | 0.00 | 0.00 | 306.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.25K | SH | $20.20M 3.50% | 0.00 | 0.00 | 46.25K |
ISHARES GOLD TRSOLE | ISHARES NEW | 212.54K | SH | $18.74M 3.24% | 0.00 | 0.00 | 212.54K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 505.93K | SH | $17.48M 3.02% | 0.00 | 0.00 | 505.93K |
ISHARES TRSOLE | MSCI USA MIN VOL | 169.82K | SH | $15.75M 2.73% | 0.00 | 0.00 | 169.82K |
ISHARES TRSOLE | NATIONAL MUN ETF | 112.38K | SH | $11.93M 2.06% | 0.00 | 0.00 | 112.38K |
ISHARES TRSOLE | CORE UNIVRSL USD | 151.16K | SH | $6.98M 1.21% | 0.00 | 0.00 | 151.16K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 120.50K | SH | $6.01M 1.04% | 0.00 | 0.00 | 120.50K |
MICROSOFT CORPSOLE | COM | 14.37K | SH | $5.32M 0.92% | 0.00 | 0.00 | 14.37K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 37.40K | SH | $5.17M 0.90% | 0.00 | 0.00 | 37.40K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 175.33K | SH | $4.77M 0.83% | 0.00 | 0.00 | 175.33K |
MICRON TECHNOLOGY INCSOLE | COM | 13.79K | SH | $4.66M 0.81% | 0.00 | 0.00 | 13.79K |
AMAZON COM INCSOLE | COM | 21.99K | SH | $4.58M 0.79% | 0.00 | 0.00 | 21.99K |
ISHARES TRSOLE | CORE MSCI TOTAL | 47.17K | SH | $4.09M 0.71% | 0.00 | 0.00 | 47.17K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 115.81K | SH | $3.86M 0.67% | 0.00 | 0.00 | 115.81K |
ISHARES TRSOLE | CORE S&P US VLU | 31.66K | SH | $3.24M 0.56% | 0.00 | 0.00 | 31.66K |
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