Leonard Rickey Investment Advisors P.L.L.C.
CIK 0001731447
Annualised vol
2.428805%
Beta
0.109161
HHI
530.75214
Top-10 weight
64.921488%
VaR 95%
0.231684%
VaR 99%
0.397576%
Max drawdown
3.430424%
Matched value
9.847701%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 13,559 | 13,788 | -1.66% | 15,650,990 |
| AMZN | ADDED | 22,467 | 21,992 | 2.16% | 5,354,670 |
| MSFT | REDUCED | 14,298 | 14,365 | -0.47% | 5,333,407 |
| GOOGL | REDUCED | 11,029 | 11,240 | -1.88% | 3,928,078 |
| AAPL | ADDED | 11,949 | 11,667 | 2.42% | 3,457,521 |
| CAT | ADDED | 4,018 | 3,019 | 33.09% | 3,261,337 |
| COST | REDUCED | 2,431 | 2,920 | -16.75% | 2,273,736 |
| NVDA | REDUCED | 7,802 | 8,015 | -2.66% | 1,561,100 |
| JPM | REDUCED | 4,393 | 4,677 | -6.07% | 1,437,858 |
| META | ADDED | 2,487 | 2,470 | 0.69% | 1,401,019 |
| PM | REDUCED | 5,695 | 5,748 | -0.92% | 1,030,223 |
| V | ADDED | 2,884 | 2,857 | 0.95% | 989,572 |
| AVGO | ADDED | 2,617 | 2,586 | 1.2% | 988,563 |
| BKNG | ADDED | 5,485 | 204 | 2588.73% | 977,574 |
| SCHW | ADDED | 10,109 | 10,074 | 0.35% | 932,754 |
| NVS | ADDED | 4,626 | 4,602 | 0.52% | 724,947 |
| TSLA | REDUCED | 1,575 | 2,097 | -24.89% | 662,445 |
| ADI | REDUCED | 1,590 | 1,692 | -6.03% | 631,316 |
| COP | ADDED | 5,653 | 5,513 | 2.54% | 587,695 |
| BDX | ADDED | 3,868 | 3,184 | 21.48% | 585,306 |
| GD | ADDED | 1,480 | 1,444 | 2.49% | 524,407 |
| LLY | ADDED | 429 | 396 | 8.33% | 514,466 |
| BA | REDUCED | 2,250 | 2,292 | -1.83% | 487,058 |
| LRCX | REDUCED | 1,095 | 1,105 | -0.9% | 474,496 |
| ABBV | REDUCED | 1,873 | 2,248 | -16.68% | 471,410 |
| ORCL | REDUCED | 3,066 | 3,186 | -3.77% | 449,362 |
| MCK | REDUCED | 575 | 616 | -6.66% | 434,170 |
| INTC | NEW | 4,589 | - | - | 422,189 |
| HEI | REDUCED | 1,088 | 1,097 | -0.82% | 387,535 |
| MSTR | ADDED | 6,932 | 6,867 | 0.95% | 383,428 |
| UL | REDUCED | 6,239 | 6,386 | -2.3% | 375,060 |
| WMT | ADDED | 3,219 | 3,168 | 1.61% | 364,557 |
| JNJ | ADDED | 1,406 | 1,362 | 3.23% | 356,995 |
| MA | REDUCED | 683 | 702 | -2.71% | 350,737 |
| TMO | NEW | 660 | - | - | 330,935 |
| RTX | REDUCED | 1,743 | 1,745 | -0.11% | 330,720 |
| MCD | REDUCED | 1,214 | 1,236 | -1.78% | 328,144 |
| MDT | REDUCED | 4,167 | 5,145 | -19.01% | 325,984 |
| AON | ADDED | 934 | 709 | 31.73% | 309,798 |
| PEP | ADDED | 2,239 | 1,968 | 13.77% | 303,138 |
| AMD | NEW | 512 | - | - | 297,426 |
| SBUX | REDUCED | 2,691 | 4,602 | -41.53% | 274,951 |
| TDG | REDUCED | 199 | 208 | -4.33% | 265,076 |
| SPGI | NEW | 642 | - | - | 261,633 |
| AMRZ | NEW | 4,848 | - | - | 258,398 |
| OMC | REDUCED | 3,494 | 3,689 | -5.29% | 254,503 |
| COR | ADDED | 885 | 845 | 4.73% | 250,475 |
| CVX | ADDED | 1,489 | 1,485 | 0.27% | 246,753 |
| ABNB | ADDED | 1,721 | 1,657 | 3.86% | 246,275 |
| AEE | ADDED | 1,977 | 1,857 | 6.46% | 223,450 |
| RVTY | NEW | 1,980 | - | - | 220,295 |
| AX | NEW | 2,213 | - | - | 215,524 |
| GROY | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,760 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 1,535 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 1,072 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 799 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 80,847,918 | 12.7 | 1048475.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 47,589,693 | 7.47 | 1530215.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,480,627 | 7.3 | 125610.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 40,977,529 | 6.43 | 923750.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 39,780,483 | 6.25 | 791967.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 35,070,887 | 5.51 | 348375.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 33,874,535 | 5.32 | 438604.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 32,642,510 | 5.13 | 389761.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 30,440,128 | 4.78 | 356067.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,711,109 | 4.04 | 325334.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,551,103 | 3.86 | 285014.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 20,461,892 | 3.21 | 503491.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,879,996 | 2.65 | 223547.0 | |
| - | EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | 16,239,871 | 2.55 | 447133.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,650,990 | 2.46 | 13559.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,136,135 | 1.75 | 103476.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,762,330 | 0.9 | 36714.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,446,276 | 0.86 | 107676.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,354,670 | 0.84 | 22467.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,333,407 | 0.84 | 14298.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 5,332,019 | 0.84 | 175050.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,969,815 | 0.78 | 107688.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 4,845,556 | 0.76 | 114471.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,283,926 | 0.67 | 44886.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,457,521 | 0.54 | 11949.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 3,408,553 | 0.54 | 30945.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,215,103 | 0.5 | 6425.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,214,362 | 0.5 | 3018.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,746,082 | 0.43 | 7684.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,273,736 | 0.36 | 2431.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,094,235 | 0.33 | 9610.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,035,884 | 0.32 | 2964.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,855,910 | 0.29 | 14034.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 1,686,207 | 0.26 | 38808.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,642,511 | 0.26 | 2193.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,561,100 | 0.25 | 7802.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,499,159 | 0.24 | 2008.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,437,858 | 0.23 | 4393.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,409,378 | 0.22 | 19781.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,401,019 | 0.22 | 2487.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,397,932 | 0.22 | 1934.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,358,899 | 0.21 | 5743.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,306,706 | 0.21 | 17800.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,262,702 | 0.2 | 9236.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,181,996 | 0.19 | 3345.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,086,624 | 0.17 | 8751.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,030,223 | 0.16 | 5695.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 989,572 | 0.16 | 2884.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 988,563 | 0.16 | 2617.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 977,574 | 0.15 | 5485.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 932,754 | 0.15 | 10109.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 925,546 | 0.15 | 3759.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 908,201 | 0.14 | 36343.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 872,195 | 0.14 | 1826.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 851,738 | 0.13 | 4528.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 724,947 | 0.11 | 4626.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 716,172 | 0.11 | 4829.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 691,491 | 0.11 | 4782.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 667,545 | 0.1 | 14080.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 662,445 | 0.1 | 1575.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 652,659 | 0.1 | 7715.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 631,316 | 0.1 | 1590.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 607,682 | 0.1 | 7542.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 587,695 | 0.09 | 5653.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 585,306 | 0.09 | 3868.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 569,976 | 0.09 | 1474.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 524,407 | 0.08 | 1480.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 514,466 | 0.08 | 429.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 487,058 | 0.08 | 2250.0 |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 477,948 | 0.08 | 5840.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 475,957 | 0.07 | 2897.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 474,496 | 0.07 | 1095.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 471,410 | 0.07 | 1873.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 465,563 | 0.07 | 3782.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 464,285 | 0.07 | 3261.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 449,362 | 0.07 | 3066.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 448,094 | 0.07 | 5442.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 446,670 | 0.07 | 4631.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 439,330 | 0.07 | 5316.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 434,611 | 0.07 | 3160.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 434,170 | 0.07 | 575.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 387,535 | 0.06 | 1088.0 |
| - | CISCO SYS INC | COM | 17275R102 | 383,775 | 0.06 | 3267.0 | |
| MSTR | ADDED | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 383,428 | 0.06 | 6932.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 375,496 | 0.06 | 2689.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 375,060 | 0.06 | 6239.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 366,732 | 0.06 | 1898.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 364,557 | 0.06 | 3219.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 364,296 | 0.06 | 1425.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 356,995 | 0.06 | 1406.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 350,737 | 0.06 | 683.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330,935 | 0.05 | 660.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 330,720 | 0.05 | 1743.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 328,144 | 0.05 | 1214.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 325,984 | 0.05 | 4167.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 317,156 | 0.05 | 8609.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 309,798 | 0.05 | 934.0 |
| - | DISNEY WALT CO | COM | 254687106 | 309,042 | 0.05 | 3211.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 303,138 | 0.05 | 2239.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 297,426 | 0.05 | 512.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 294,482 | 0.05 | 5450.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 274,951 | 0.04 | 2691.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 265,076 | 0.04 | 199.0 |
| - | UNION PAC CORP | COM | 907818108 | 264,036 | 0.04 | 971.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 261,633 | 0.04 | 642.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 260,756 | 0.04 | 9840.0 | |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 258,398 | 0.04 | 4848.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 254,503 | 0.04 | 3494.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 253,612 | 0.04 | 1736.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 250,475 | 0.04 | 885.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 250,343 | 0.04 | 1314.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 246,753 | 0.04 | 1489.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 246,275 | 0.04 | 1721.0 |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 235,262 | 0.04 | 1585.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 223,450 | 0.04 | 1977.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 220,295 | 0.03 | 1980.0 |
| AX | NEW | AXOS FINANCIAL INC | COM | 05465C100 | 215,524 | 0.03 | 2213.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 214,400 | 0.03 | 903.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 212,645 | 0.03 | 1206.0 | |
| - | QUALCOMM INC | COM | 747525103 | 208,570 | 0.03 | 1129.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 208,130 | 0.03 | 419.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 207,044 | 0.03 | 2710.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 46,975 | 0.01 | 1000.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 46,693 | 0.01 | 1900.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 33,345 | 0.01 | 1800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 636,792,889 | 125 | 2.428805 | 0.109161 | 3.430424 |
| 2026-03-31 | 2026-04-08 | 577,873,691 | 118 | 1.704722 | 0.083639 | 2.662984 |
| 2025-12-31 | 2026-01-14 | 553,047,777 | 117 | 1.809369 | 0.088941 | 2.807501 |
| 2025-09-30 | 2025-10-14 | 531,069,110 | 117 | 1.744292 | 0.086491 | 2.756377 |
| 2025-03-31 | 2025-04-15 | 463,802,102 | 107 | 1.390134 | 0.069396 | 2.341076 |
| 2024-12-31 | 2025-01-16 | 434,255,496 | 108 | 1.73446 | 0.086438 | 2.760242 |