LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C.

PrivateCIK: 1731447
Location

YAKIMA, WA

118
Positions
$577.87M
Total AUM (reported)
8.59M
Total Shares

Allocation by class

TOTAL AUM$577.87M118 positions
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 327.7%4–1037.8%11–2523.0%Rest11.5%TOP 1065.5%0%100%
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

SOLE
CORE S&P MCP ETF
Shares1.13M
TypeSH
Market value$76.43M
13.23%
Sole
0.00
Shared
0.00
None
1.13M

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares415.04K
TypeSH
Market value$41.78M
7.23%
Sole
0.00
Shared
0.00
None
415.04K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares1.50M
TypeSH
Market value$41.78M
7.23%
Sole
0.00
Shared
0.00
None
1.50M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1M
TypeSH
Market value$38.88M
6.73%
Sole
0.00
Shared
0.00
None
1M

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares717.24K
TypeSH
Market value$35.83M
6.20%
Sole
0.00
Shared
0.00
None
717.24K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares461.12K
TypeSH
Market value$34.63M
5.99%
Sole
0.00
Shared
0.00
None
461.12K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares93.28K
TypeSH
Market value$29.93M
5.18%
Sole
0.00
Shared
0.00
None
93.28K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares380.82K
TypeSH
Market value$29.47M
5.10%
Sole
0.00
Shared
0.00
None
380.82K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares328.49K
TypeSH
Market value$25.33M
4.38%
Sole
0.00
Shared
0.00
None
328.49K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares306.89K
TypeSH
Market value$24.33M
4.21%
Sole
0.00
Shared
0.00
None
306.89K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares46.25K
TypeSH
Market value$20.20M
3.50%
Sole
0.00
Shared
0.00
None
46.25K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares212.54K
TypeSH
Market value$18.74M
3.24%
Sole
0.00
Shared
0.00
None
212.54K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares505.93K
TypeSH
Market value$17.48M
3.02%
Sole
0.00
Shared
0.00
None
505.93K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares169.82K
TypeSH
Market value$15.75M
2.73%
Sole
0.00
Shared
0.00
None
169.82K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares112.38K
TypeSH
Market value$11.93M
2.06%
Sole
0.00
Shared
0.00
None
112.38K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares151.16K
TypeSH
Market value$6.98M
1.21%
Sole
0.00
Shared
0.00
None
151.16K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares120.50K
TypeSH
Market value$6.01M
1.04%
Sole
0.00
Shared
0.00
None
120.50K

MICROSOFT CORP

SOLE
COM
Shares14.37K
TypeSH
Market value$5.32M
0.92%
Sole
0.00
Shared
0.00
None
14.37K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares37.40K
TypeSH
Market value$5.17M
0.90%
Sole
0.00
Shared
0.00
None
37.40K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US B
Shares175.33K
TypeSH
Market value$4.77M
0.83%
Sole
0.00
Shared
0.00
None
175.33K

MICRON TECHNOLOGY INC

SOLE
COM
Shares13.79K
TypeSH
Market value$4.66M
0.81%
Sole
0.00
Shared
0.00
None
13.79K

AMAZON COM INC

SOLE
COM
Shares21.99K
TypeSH
Market value$4.58M
0.79%
Sole
0.00
Shared
0.00
None
21.99K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares47.17K
TypeSH
Market value$4.09M
0.71%
Sole
0.00
Shared
0.00
None
47.17K

CAPITAL GROUP GBL GROWTH EQT

SOLE
SHS CREATION UNI
Shares115.81K
TypeSH
Market value$3.86M
0.67%
Sole
0.00
Shared
0.00
None
115.81K

ISHARES TR

SOLE
CORE S&P US VLU
Shares31.66K
TypeSH
Market value$3.24M
0.56%
Sole
0.00
Shared
0.00
None
31.66K
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