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

Name: Leonard Rickey Investment Advisors P.L.L.C. 13F holdings, Q2 2024
Creator: Leonard Rickey Investment Advisors P.L.L.C.
Published: 2024-07-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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

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%
ROP Roper Technologies Inc.	0.05%	363	$205K	New
DHR Danaher Corp.	0.05%	817	$204K	New
EBAY eBay Inc.	0.05%	3,751	$201K	New
CHKP Check Point Software Tech	0.05%	1,220	$201K	New
CRM Salesforce Inc.	0.05%	778	$200K	New
HFRO Highland Opport & Income	0.03%	21,016	$131K	New
NXDT Nexpoint Diversified Real Es	0.03%	18,955	$105K	New
BIORA THERAPEUTICS INC	0.00%	14,587	$10K	Reduce -10.8%

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	122	$636.7M	IJH, FNDX, VTI, DFAC, VTIP
Q1 2026	118	$577.9M	IJH, SGOV, FNDX, DFAC, VTIP
Q4 2025	115	$553.0M	IJH, FNDX, VTI, DFAC, VEU
Q3 2025	117	$531.1M	IJH, FNDX, VTI, DFAC, VEU
Q2 2025	111	$500.7M	IJH, FNDX, VTI, DFAC, VEU
Q1 2025	107	$463.8M	IJH, FNDX, VTI, DFAC, VCSH
Q4 2024	107	$434.3M	IJH, FNDX, VTI, VEU, VTIP
Q3 2024	109	$440.6M	IJH, FNDX, VEU, VTI, VTIP
Q2 2024	108	$417.3M	IJH, FNDX, VEU, VTI, VTIP
Q1 2024	93	$387.0M	IJH, FNDX, VEU, VTI, VTIP