Leonard Rickey Investment Advisors P.L.L.C.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Leonard Rickey Investment Advisors P.L.L.C. reported 108 stock positions worth $417.3 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 16.7% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.2%) and Vanguard Ftse All-World Ex-U (VEU, 6.8%). Compared with Q1 2024, it opened 18 new positions, sold out of 3, added to 63 and reduced 24. The biggest buy was a new position in Schwab Amt Tax FR MNY-Ultra (SCTXX) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −6%).

Most Recent 13F
Q2 2026
Location
YAKIMA, WA
CIK
0001731447
Portfolio Value
$417.3M (Q2 2024)
SEC Filing
0001420506-24-001166 ↗ filed Jul 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $387.0M Q1 2024 Q2 2024: $417.3M $417.3M Q2 2024 Q3 2024: $440.6M Q3 2024 Q4 2024: $434.3M Q4 2024 Q1 2025: $463.8M Q1 2025 Q2 2025: $500.7M Q2 2025 Q3 2025: $531.1M Q3 2025 Q4 2025: $553.0M Q4 2025 Q1 2026: $577.9M Q1 2026 Q2 2026: $636.7M Q2 2026

Holdings 108 stocks · $417.3M
IJH iShares Core S&P Midcap ETF 16.75% 1,194,196 $69.9M Add +1.6%
FNDX Schwab Fndmntl US LRG Co. ETF 7.23% 450,380 $30.2M Add +1.8%
VEU Vanguard Ftse All-World Ex-U 6.84% 486,525 $28.5M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 6.03% 94,088 $25.2M Add +9.2%
VTIP Vanguard Short-Term Tips 5.47% 470,569 $22.8M Add +3.6%
BND Vanguard Total Bond Market 5.18% 299,944 $21.6M Add +4.7%
MUB iShares National Muni Bond E 4.87% 190,766 $20.3M Add +24.2%
VCSH Vanguard S/T Corp. Bond ETF 4.73% 255,420 $19.7M Add +8.1%
VTEB Vanguard Tax-Exempt Bond ETF 3.87% 322,065 $16.1M Reduce -5.6%
VXUS Vanguard Total Intl Stock 3.60% 248,968 $15.0M Add +4.3%
USMV iShares MSCI USA Min Vol Fac 3.49% 173,298 $14.6M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.40% 37,914 $14.2M Add +5.2%
IAU iShares Gold Trust 2.57% 244,376 $10.7M Add +1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.52% 232,837 $10.5M Reduce -0.1%
SCTXX Schwab Amt Tax FR MNY-Ultra 2.48% 10,365,000 $10.4M New
MSFT Microsoft Corp. 1.42% 13,213 $5.9M Add +5.0%
XLE SS Energy Select Sector 1.20% 55,071 $5.0M Add +7.3%
VT Vanguard Tot World STK ETF 1.08% 39,842 $4.5M Reduce -0.7%
FNDB Schwab Fndmntl US BRD Mr ETF 0.98% 62,395 $4.1M Add +3.1%
AMZN Amazon.com Inc. 0.96% 20,748 $4.0M Add +7.6%
DFEM Dimensional Emrg MRKT Core 0.86% 134,119 $3.6M Add +1.2%
IUSV iShares Core S&P U.S. Value 0.80% 38,096 $3.4M Reduce -1.3%
IXUS iShares Core Intl Stock ETF 0.75% 46,196 $3.1M Add +12.8%
COST Costco Wholesale Corp. 0.71% 3,468 $2.9M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 6,398 $2.6M Add +12.2%
AAPL Apple Inc. 0.58% 11,422 $2.4M Add +7.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.50% 70,927 $2.1M Reduce -4.1%
EUSB Ishr ESG Advn Universal BD-$ 0.50% 49,047 $2.1M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 10,574 $1.7M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.40% 3,329 $1.7M Reduce -8.0%
ESGV Vanguard ESG US Stock ETF 0.38% 16,542 $1.6M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.36% 8,172 $1.5M Add +10.1%
META Meta Platforms Inc. Class A 0.31% 2,540 $1.3M Add +13.0%
SUSB iShares ESG Aware 1-5 Year U 0.29% 49,757 $1.2M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 2,239 $1.2M Add +0.6%
IVV iShares Core S&P 500 ETF 0.28% 2,107 $1.2M Add +1.4%
VEA Vanguard Ftse Developed ETF 0.27% 23,144 $1.1M Reduce -6.7%
XOM Exxon Mobil Corp. 0.27% 9,872 $1.1M Add +8.0%
JPM JPMorgan Chase & Co. 0.25% 5,238 $1.1M Add +5.0%
VIG Vanguard Dividend Apprec ETF 0.24% 5,504 $1.0M Reduce -1.0%
BKNG Booking Holdings Inc. 0.22% 228 $904K Add +10.1%
EAGG iShares ESG Aware US Aggrega 0.21% 18,946 $883K New
IWF iShares Russell 1000 Growth 0.21% 2,394 $873K Add +2.3%
V Visa Inc. Class A 0.20% 3,104 $815K Add +9.1%
VXF Vanguard Extended Market ETF 0.19% 4,609 $778K Reduce -4.1%
DMXF iShares ESG Advanc MSCI Eafe 0.17% 10,776 $727K Reduce -1.3%
SDG Ish MSCI Glob Sust Deve Goal 0.17% 9,567 $718K Add +0.1%
NVDA Nvidia Corp. 0.17% 5,721 $707K Add +1.1%
ORCL Oracle Corp. 0.16% 4,803 $678K Add +26.5%
SCHW Schwab (charles) Corp. 0.15% 8,384 $618K Add +25.4%
IUSG iShares Core S&P U.S. Growth 0.15% 4,835 $616K Reduce -3.4%
AGG iShares Core U.S. Aggregate 0.15% 6,327 $614K Add +0.1%
GOOG Alphabet Inc. Class C 0.14% 3,205 $588K Add +25.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 2,377 $575K Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.14% 5,318 $567K Reduce -4.5%
ELV Elevance Health Inc. 0.13% 1,015 $550K Add +18.7%
SBUX Starbucks Corp. 0.13% 6,786 $528K Add +9.9%
PM Philip Morris International 0.11% 4,625 $469K Add +23.0%
BA The Boeing Co. 0.11% 2,521 $459K Add +6.9%
NVS Novartis AG-Sponsored ADR 0.11% 4,240 $451K Add +18.5%
ABBV Abbvie Inc. 0.10% 2,518 $432K Add +21.5%
ITOT iShares Core S&P Total U.S. 0.10% 3,488 $414K Add +0.3%
CVX Chevron Corp. 0.10% 2,600 $407K Reduce -0.1%
AVGO Broadcom Inc. 0.10% 251 $403K Add +3.3%
WFC Wells Fargo & Co. 0.09% 6,370 $378K Add +22.9%
COP Conocophillips 0.08% 3,011 $344K Add +33.8%
LLY Eli Lilly & Co. 0.08% 379 $343K Add +21.5%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 3,275 $340K No change
CMCSA Comcast Corp. Class A 0.08% 8,681 $340K Reduce -1.0%
MA Mastercard Inc. Class A 0.08% 765 $337K Add +24.8%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,933 $336K Add +26.9%
GD General Dynamics Corp. 0.08% 1,109 $322K Add +13.9%
BDX Becton Dickinson and Co. 0.07% 1,330 $311K Add +27.6%
IVW iShares S&P 500 Growth ETF 0.07% 3,343 $309K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 7,765 $309K Add +30.1%
KMX Carmax Inc. 0.07% 4,103 $301K Add +8.4%
MCK McKesson Corp. 0.07% 511 $298K Add +33.1%
IQV Iqvia Holdings Inc. 0.07% 1,410 $298K Add +33.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,000 $298K Add +17.6%
MCD McDonald's Corp. 0.07% 1,167 $297K Add +13.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.07% 7,299 $288K Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 4,803 $288K Add +19.3%
ADI Analog Devices Inc. 0.07% 1,252 $286K Add +3.4%
UL Unilever PLC 0.07% 5,132 $282K New
MDT Medtronic PLC 0.07% 3,547 $279K Add +53.6%
IWV iShares Russell 3000 ETF 0.06% 877 $271K No change
QCOM Qualcomm Inc. 0.06% 1,338 $267K Add +8.7%
DFAC Dimensional US Core Equity 2 0.06% 7,803 $252K New
PRF Invesco Rafi US 1000 ETF 0.06% 6,417 $244K Reduce -7.6%
MPC Marathon Petroleum Corp. 0.06% 1,396 $242K Add +0.4%
JNJ Johnson & Johnson 0.06% 1,655 $242K Add +3.9%
COR Cencora Inc. 0.06% 1,072 $242K New
TSLA Tesla Inc. 0.06% 1,203 $238K New
ADBE Adobe Inc. 0.05% 407 $226K New
SNY Sanofi-ADR 0.05% 4,625 $224K New
WMT Walmart Inc. 0.05% 3,197 $216K New
VFMV Vanguard US Minimum Volatili 0.05% 1,901 $216K Reduce -5.2%
TDG Transdigm Group Inc. 0.05% 168 $215K New
SCHP Schwab U.S. Tips ETF 0.05% 4,093 $213K New
PCAR Paccar Inc. 0.05% 2,003 $206K Reduce -2.7%

Show all 108 holdings

Options reported separately and not counted above: SPY puts ($8K).

Portfolio Sells Q1 2024 → Q2 2024
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.6% 3.87% −0.59
VEU Vanguard Ftse All-World Ex-U Reduce -0.0% 6.84% −0.54
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.1% 2.52% −0.22
IUSV iShares Core S&P U.S. Value Reduce -1.3% 0.80% −0.10
VT Vanguard Tot World STK ETF Reduce -0.7% 1.08% −0.07
TIP iShares Tips Bond ETF Sold out 0.00% −0.05
UNP Union Pacific Corp. Sold out 0.00% −0.05
HD Home Depot Inc. Sold out 0.00% −0.05
VOO Vanguard S&P 500 ETF Reduce -8.0% 0.40% −0.05
CGGO Cap Group Global Growth Reduce -4.1% 0.50% −0.05
VEA Vanguard Ftse Developed ETF Reduce -6.7% 0.27% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.41% −0.04
VXF Vanguard Extended Market ETF Reduce -4.1% 0.19% −0.03
ESGV Vanguard ESG US Stock ETF Reduce -2.1% 0.38% −0.02
IJR iShares Core S&P Small-Cap E Reduce -4.5% 0.14% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 0.24% −0.02
DMXF iShares ESG Advanc MSCI Eafe Reduce -1.3% 0.17% −0.02
CMCSA Comcast Corp. Class A Reduce -1.0% 0.08% −0.02
PCAR Paccar Inc. Reduce -2.7% 0.05% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 0.14% −0.02
PRF Invesco Rafi US 1000 ETF Reduce -7.6% 0.06% −0.01
CVX Chevron Corp. Reduce -0.1% 0.10% −0.01
SSUS Day Hagan Smart Sector ETF Reduce -4.0% 0.07% −0.01
VFMV Vanguard US Minimum Volatili Reduce -5.2% 0.05% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -3.4% 0.15% −0.00
BIORA THERAPEUTICS INC Reduce -10.8% 0.00% −0.00
COST Costco Wholesale Corp. Reduce -2.7% 0.71% +0.03

Portfolio Buys Q1 2024 → Q2 2024
SCTXX Schwab Amt Tax FR MNY-Ultra New 2.48% +2.48
MUB iShares National Muni Bond E Add +24.2% 4.87% +0.60
VTI VG Morningstar TS MKT ETF-US Add +9.2% 6.03% +0.24
EAGG iShares ESG Aware US Aggrega New 0.21% +0.21
VUG Vanguard Mrngstar GR ETF-Sui Add +5.2% 3.40% +0.19
AAPL Apple Inc. Add +7.4% 0.58% +0.11
UL Unilever PLC New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +10.1% 0.36% +0.07
AMZN Amazon.com Inc. Add +7.6% 0.96% +0.06
DFAC Dimensional US Core Equity 2 New 0.06% +0.06
COR Cencora Inc. New 0.06% +0.06
TSLA Tesla Inc. New 0.06% +0.06
ADBE Adobe Inc. New 0.05% +0.05
SNY Sanofi-ADR New 0.05% +0.05
WMT Walmart Inc. New 0.05% +0.05
TDG Transdigm Group Inc. New 0.05% +0.05
SCHP Schwab U.S. Tips ETF New 0.05% +0.05
ROP Roper Technologies Inc. New 0.05% +0.05
DHR Danaher Corp. New 0.05% +0.05
EBAY eBay Inc. New 0.05% +0.05
CHKP Check Point Software Tech New 0.05% +0.05
CRM Salesforce Inc. New 0.05% +0.05
MSFT Microsoft Corp. Add +5.0% 1.42% +0.05
GOOG Alphabet Inc. Class C Add +25.2% 0.14% +0.04
ORCL Oracle Corp. Add +26.5% 0.16% +0.04
NVDA Nvidia Corp. Add +1.1% 0.17% +0.04
HFRO Highland Opport & Income New 0.03% +0.03
IXUS iShares Core Intl Stock ETF Add +12.8% 0.75% +0.03
TSM Taiwan Semiconductor-SP ADR Add +26.9% 0.08% +0.03
NXDT Nexpoint Diversified Real Es New 0.03% +0.03
META Meta Platforms Inc. Class A Add +13.0% 0.31% +0.02
PM Philip Morris International Add +23.0% 0.11% +0.02
SCHW Schwab (charles) Corp. Add +25.4% 0.15% +0.02
BKNG Booking Holdings Inc. Add +10.1% 0.22% +0.02
LLY Eli Lilly & Co. Add +21.5% 0.08% +0.02
NVS Novartis AG-Sponsored ADR Add +18.5% 0.11% +0.02
MCK McKesson Corp. Add +33.1% 0.07% +0.02
ELV Elevance Health Inc. Add +18.7% 0.13% +0.02
BAC Bank of America Corp. Add +30.1% 0.07% +0.02
MDT Medtronic PLC Add +53.6% 0.07% +0.01
AVGO Broadcom Inc. Add +3.3% 0.10% +0.01
WFC Wells Fargo & Co. Add +22.9% 0.09% +0.01
QCOM Qualcomm Inc. Add +8.7% 0.06% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +8.1% 4.73% +0.01
BNY Bank of New York Mellon Corp. Add +19.3% 0.07% +0.01
COP Conocophillips Add +33.8% 0.08% +0.01
BDX Becton Dickinson and Co. Add +27.6% 0.07% +0.01
ADI Analog Devices Inc. Add +3.4% 0.07% +0.01
ABBV Abbvie Inc. Add +21.5% 0.10% +0.01
GD General Dynamics Corp. Add +13.9% 0.08% +0.01

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +200.0% 1,200 $8K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$636.7MIJH, FNDX, VTI, DFAC, VTIP
Q1 2026 118$577.9MIJH, SGOV, FNDX, DFAC, VTIP
Q4 2025 115$553.0MIJH, FNDX, VTI, DFAC, VEU
Q3 2025 117$531.1MIJH, FNDX, VTI, DFAC, VEU
Q2 2025 111$500.7MIJH, FNDX, VTI, DFAC, VEU
Q1 2025 107$463.8MIJH, FNDX, VTI, DFAC, VCSH
Q4 2024 107$434.3MIJH, FNDX, VTI, VEU, VTIP
Q3 2024 109$440.6MIJH, FNDX, VEU, VTI, VTIP
Q2 2024 108$417.3MIJH, FNDX, VEU, VTI, VTIP
Q1 2024 93$387.0MIJH, FNDX, VEU, VTI, VTIP