Leonard Rickey Investment Advisors P.L.L.C.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Leonard Rickey Investment Advisors P.L.L.C. reported 107 stock positions worth $434.3 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 17.4% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.6%) and VG Morningstar TS MKT ETF-US (VTI, 7.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 64 and reduced 37. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +13%) and the biggest sale an exit from Schwab Amt Tax FR MNY-Ultra (SCTXX).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001731447
- Portfolio Value
- $434.3M (Q4 2024)
- SEC Filing
- 0001731447-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 107 stocks · $434.3M
| IJH iShares Core S&P Midcap ETF | 17.42% | 1,214,275 | $75.7M | Add +1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.59% | 1,391,443 | $32.9M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 7.33% | 109,815 | $31.8M | Add +13.2% |
| VEU Vanguard Ftse All-World Ex-U | 6.51% | 492,644 | $28.3M | Add +2.0% |
| VTIP Vanguard Short-Term Tips | 5.49% | 492,523 | $23.8M | Add +2.3% |
| BND Vanguard Total Bond Market | 5.31% | 320,719 | $23.1M | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.97% | 276,404 | $21.6M | Add +5.9% |
| MUB iShares National Muni Bond E | 4.82% | 196,284 | $20.9M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.72% | 39,320 | $16.1M | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 3.62% | 266,842 | $15.7M | Add +5.8% |
| USMV iShares MSCI USA Min Vol Fac | 3.56% | 174,308 | $15.5M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.13% | 270,968 | $13.6M | Reduce -16.5% |
| IAU iShares Gold Trust | 2.88% | 252,188 | $12.5M | Add +3.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.56% | 245,618 | $11.1M | Add +2.6% |
| MSFT Microsoft Corp. | 1.23% | 12,681 | $5.3M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 1.19% | 197,443 | $5.2M | Add +45.1% |
| VT Vanguard Tot World STK ETF | 1.07% | 39,524 | $4.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.06% | 21,014 | $4.6M | Add +1.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.99% | 184,958 | $4.3M | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 0.77% | 35,879 | $3.3M | Reduce -1.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.76% | 113,063 | $3.3M | Add +56.3% |
| IXUS iShares Core Intl Stock ETF | 0.74% | 48,703 | $3.2M | Add +10.7% |
| COST Costco Wholesale Corp. | 0.64% | 3,042 | $2.8M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 6,138 | $2.8M | Reduce -1.0% |
| AAPL Apple Inc. | 0.63% | 10,893 | $2.7M | Reduce -2.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.47% | 48,367 | $2.1M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.42% | 3,410 | $1.8M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 10,553 | $1.8M | Add +0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.37% | 15,238 | $1.6M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 8,425 | $1.6M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.34% | 2,528 | $1.5M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,620 | $1.3M | Add +17.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,085 | $1.2M | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 48,994 | $1.2M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,993 | $1.2M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.27% | 13,795 | $1.2M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.25% | 222 | $1.1M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 5,539 | $1.1M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 22,497 | $1.1M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.24% | 9,861 | $1.1M | Add +1.9% |
| NVDA Nvidia Corp. | 0.24% | 7,836 | $1.1M | Add +30.2% |
| V Visa Inc. Class A | 0.23% | 3,099 | $979K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 2,263 | $909K | Reduce -5.1% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 18,869 | $876K | Add +0.7% |
| TSLA Tesla Inc. | 0.20% | 2,140 | $864K | Reduce -5.6% |
| VXF Vanguard Extended Market ETF | 0.20% | 4,548 | $864K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.19% | 5,032 | $839K | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.17% | 10,193 | $754K | Add +23.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.16% | 10,803 | $698K | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 4,995 | $696K | Add +2.7% |
| VCRB Vanguard Core Bond ETF | 0.16% | 9,153 | $694K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.16% | 9,504 | $680K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,382 | $644K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.15% | 6,556 | $635K | Add +6.1% |
| SBUX Starbucks Corp. | 0.15% | 6,930 | $632K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 2,328 | $615K | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.14% | 2,589 | $600K | Add +1.5% |
| PM Philip Morris International | 0.14% | 4,938 | $594K | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,910 | $566K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 3,629 | $467K | Add +2.9% |
| ABBV Abbvie Inc. | 0.10% | 2,489 | $442K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.10% | 6,026 | $423K | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 4,282 | $417K | Add +1.8% |
| MA Mastercard Inc. Class A | 0.09% | 764 | $402K | Reduce -1.6% |
| BA The Boeing Co. | 0.09% | 2,236 | $396K | Reduce -6.6% |
| ELV Elevance Health Inc. | 0.09% | 1,061 | $391K | Add +3.4% |
| COP Conocophillips | 0.09% | 3,931 | $390K | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,930 | $381K | Reduce -3.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 4,765 | $366K | Add +1.1% |
| MCD McDonald's Corp. | 0.08% | 1,250 | $362K | Add +5.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 3,270 | $360K | Reduce -0.1% |
| KMX Carmax Inc. | 0.08% | 4,287 | $351K | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 3,342 | $339K | Reduce -0.0% |
| CRM Salesforce Inc. | 0.08% | 1,006 | $336K | Add +8.5% |
| CMCSA Comcast Corp. Class A | 0.08% | 8,761 | $329K | Add +12.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,943 | $328K | Add +9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 7,345 | $323K | Add +0.4% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.07% | 7,531 | $317K | Reduce -2.9% |
| UL Unilever PLC | 0.07% | 5,470 | $310K | Add +1.9% |
| MCK McKesson Corp. | 0.07% | 539 | $307K | Add +3.1% |
| BDX Becton Dickinson and Co. | 0.07% | 1,330 | $302K | Reduce -4.0% |
| PEP Pepsico Inc. | 0.07% | 1,967 | $299K | Add +7.6% |
| GD General Dynamics Corp. | 0.07% | 1,126 | $297K | No change |
| DFAC Dimensional US Core Equity 2 | 0.07% | 8,412 | $291K | Add +8.1% |
| WMT Walmart Inc. | 0.07% | 3,212 | $290K | Reduce -2.8% |
| EBAY eBay Inc. | 0.07% | 4,624 | $286K | Add +17.1% |
| MDT Medtronic PLC | 0.07% | 3,585 | $286K | Add +1.9% |
| IQV Iqvia Holdings Inc. | 0.07% | 1,454 | $286K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.07% | 368 | $284K | No change |
| ADI Analog Devices Inc. | 0.07% | 1,333 | $283K | Add +4.8% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 6,465 | $261K | Add +1.6% |
| CHKP Check Point Software Tech | 0.06% | 1,357 | $253K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.06% | 496 | $251K | Add +8.1% |
| NOW ServiceNow Inc. | 0.06% | 226 | $240K | No change |
| COR Cencora Inc. | 0.05% | 1,059 | $238K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.05% | 1,606 | $232K | Add +0.1% |
| SNY Sanofi-ADR | 0.05% | 4,709 | $227K | Reduce -3.6% |
| HEI Heico Corp. | 0.05% | 944 | $224K | Add +1.1% |
| TDG Transdigm Group Inc. | 0.05% | 174 | $221K | Reduce -2.3% |
| CVX Chevron Corp. | 0.05% | 1,514 | $219K | Reduce -1.4% |
| FISV Fiserv Inc. | 0.05% | 1,047 | $215K | New |
| RTX RTX Corp. | 0.05% | 1,853 | $214K | Add +10.7% |
| ADSK Autodesk Inc. | 0.05% | 715 | $211K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 1,510 | $211K | Add +7.6% |
| VFMV Vanguard US Minimum Volatili | 0.05% | 1,746 | $210K | Reduce -2.4% |
| ROP Roper Technologies Inc. | 0.05% | 402 | $209K | Add +4.2% |
| DHR Danaher Corp. | 0.05% | 887 | $204K | Reduce -0.6% |
Portfolio Sells Q3 2024 → Q4 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −1.82 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -16.5% | 3.13% | −0.64 |
| MU Micron Technology Inc. | Reduce -0.6% | 0.27% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.4% | 0.77% | −0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -0.9% | 0.47% | −0.02 |
| SNY Sanofi-ADR | Reduce -3.6% | 0.05% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.23% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.5% | 1.07% | −0.01 |
| DHR Danaher Corp. | Reduce -0.6% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.64% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -2.3% | 0.05% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -4.0% | 0.07% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.0% | 0.37% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -1.4% | 0.28% | −0.01 |
| CHKP Check Point Software Tech | Reduce -1.5% | 0.06% | −0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -0.8% | 0.99% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.13% | −0.00 |
| VFMV Vanguard US Minimum Volatili | Reduce -2.4% | 0.05% | −0.00 |
| CVX Chevron Corp. | Reduce -1.4% | 0.05% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 0.14% | −0.00 |
| SSUS Day Hagan Smart Sector ETF | Reduce -2.9% | 0.07% | −0.00 |
| COR Cencora Inc. | Reduce -1.6% | 0.05% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.25% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.1% | 0.08% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.27% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 0.08% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.09% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -5.1% | 0.21% | +0.01 |
| WMT Walmart Inc. | Reduce -2.8% | 0.07% | +0.01 |
| VXF Vanguard Extended Market ETF | Reduce -1.8% | 0.20% | +0.01 |
| BA The Boeing Co. | Reduce -6.6% | 0.09% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.3% | 0.09% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.64% | +0.02 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 0.10% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.15% | +0.02 |
| BKNG Booking Holdings Inc. | Reduce -2.6% | 0.25% | +0.04 |
| AAPL Apple Inc. | Reduce -2.5% | 0.63% | +0.04 |
| TSLA Tesla Inc. | Reduce -5.6% | 0.20% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +13.2% | 7.33% | +1.10 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 17.42% | +0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 3.72% | +0.38 |
| DFEM Dimensional Emrg MRKT Core | Add +45.1% | 1.19% | +0.32 |
| CGGO Cap Group Global Growth | Add +56.3% | 0.76% | +0.27 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.9% | 4.97% | +0.26 |
| MUB iShares National Muni Bond E | Add +4.9% | 4.82% | +0.20 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.06% | +0.18 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.8% | 7.59% | +0.17 |
| VCRB Vanguard Core Bond ETF | New | 0.16% | +0.16 |
| IAU iShares Gold Trust | Add +3.2% | 2.88% | +0.12 |
| VTIP Vanguard Short-Term Tips | Add +2.3% | 5.49% | +0.10 |
| NVDA Nvidia Corp. | Add +30.2% | 0.24% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.37% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +23.1% | 0.17% | +0.05 |
| FISV Fiserv Inc. | New | 0.05% | +0.05 |
| ADSK Autodesk Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +1.5% | 0.14% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.28% | +0.04 |
| BND Vanguard Total Bond Market | Add +3.7% | 5.31% | +0.04 |
| V Visa Inc. Class A | Add +0.1% | 0.23% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.34% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 0.42% | +0.02 |
| CRM Salesforce Inc. | Add +8.5% | 0.08% | +0.02 |
| DIS The Walt Disney Co. | Add +9.6% | 0.08% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +10.7% | 0.74% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +2.7% | 0.16% | +0.01 |
| MCK McKesson Corp. | Add +3.1% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.8% | 0.30% | +0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.07% | +0.01 |
| EBAY eBay Inc. | Add +17.1% | 0.07% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +1.1% | 0.08% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +2.9% | 0.11% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +8.1% | 0.07% | +0.01 |
| KMX Carmax Inc. | Add +0.8% | 0.08% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +6.1% | 0.15% | +0.00 |
| PM Philip Morris International | Add +2.1% | 0.14% | +0.00 |
| RTX RTX Corp. | Add +10.7% | 0.05% | +0.00 |
| ORCL Oracle Corp. | Add +2.5% | 0.19% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +12.6% | 0.08% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +1.6% | 0.06% | +0.00 |
| MCD McDonald's Corp. | Add +5.0% | 0.08% | +0.00 |
| ROP Roper Technologies Inc. | Add +4.2% | 0.05% | −0.00 |
| ADI Analog Devices Inc. | Add +4.8% | 0.07% | −0.00 |
| PEP Pepsico Inc. | Add +7.6% | 0.07% | −0.00 |
| COP Conocophillips | Add +1.5% | 0.09% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +8.1% | 0.06% | −0.00 |
| MPC Marathon Petroleum Corp. | Add +7.6% | 0.05% | −0.00 |
| HEI Heico Corp. | Add +1.1% | 0.05% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.41% | −0.00 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,200 | $3Kbefore exit |
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 |