Leonard Rickey Investment Advisors P.L.L.C.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Leonard Rickey Investment Advisors P.L.L.C. reported 107 stock positions worth $463.8 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 14.6% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 6.9%) and VG Morningstar TS MKT ETF-US (VTI, 6.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 41 and reduced 59. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +10982%) and the biggest sale Vanguard Total Bond Market (BND, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001731447
- Portfolio Value
- $463.8M (Q1 2025)
- SEC Filing
- 0001731447-25-000003 ↗ filed Apr 15, 2025
Holdings Value
Holdings 107 stocks · $463.8M
| IJH iShares Core S&P Midcap ETF | 14.61% | 1,230,689 | $67.8M | Add +1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.87% | 1,426,942 | $31.8M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 6.36% | 111,665 | $29.5M | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 6.32% | 932,209 | $29.3M | Add +10981.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.15% | 364,595 | $28.5M | Add +31.9% |
| VEU Vanguard Ftse All-World Ex-U | 6.10% | 477,712 | $28.3M | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 5.42% | 506,506 | $25.2M | Add +2.8% |
| BND Vanguard Total Bond Market | 4.19% | 268,223 | $19.4M | Reduce -16.4% |
| MUB iShares National Muni Bond E | 4.18% | 187,847 | $19.4M | Reduce -4.3% |
| USMV iShares MSCI USA Min Vol Fac | 3.46% | 176,384 | $16.1M | Add +1.2% |
| IAU iShares Gold Trust | 3.44% | 263,093 | $15.9M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.29% | 42,047 | $15.2M | Add +6.9% |
| VXUS Vanguard Total Intl Stock | 3.25% | 248,477 | $15.1M | Reduce -6.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.87% | 292,858 | $13.3M | Add +19.2% |
| DFEM Dimensional Emrg MRKT Core | 2.66% | 481,154 | $12.3M | Add +143.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.49% | 238,162 | $11.6M | Reduce -12.1% |
| VCRB Vanguard Core Bond ETF | 1.27% | 77,259 | $5.9M | Add +744.1% |
| MSFT Microsoft Corp. | 1.04% | 12,447 | $4.8M | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 0.93% | 38,480 | $4.3M | Reduce -2.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.86% | 182,895 | $4.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.81% | 20,675 | $3.8M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.70% | 47,906 | $3.3M | Reduce -1.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.68% | 114,964 | $3.2M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 5,898 | $3.1M | Reduce -3.9% |
| IUSV iShares Core S&P U.S. Value | 0.66% | 35,175 | $3.1M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.58% | 2,729 | $2.7M | Reduce -10.3% |
| AAPL Apple Inc. | 0.45% | 10,386 | $2.1M | Reduce -4.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.45% | 48,453 | $2.1M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 10,440 | $1.7M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 3,434 | $1.7M | Add +0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 17,347 | $1.6M | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 0.29% | 8,410 | $1.3M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 25,530 | $1.3M | Add +13.5% |
| META Meta Platforms Inc. Class A | 0.27% | 2,396 | $1.3M | Reduce -5.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.27% | 49,880 | $1.2M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,220 | $1.2M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,767 | $1.1M | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,952 | $1.1M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 5,563 | $1.0M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.22% | 9,777 | $1.0M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.21% | 13,795 | $980K | No change |
| V Visa Inc. Class A | 0.20% | 2,759 | $925K | Reduce -11.0% |
| NVDA Nvidia Corp. | 0.20% | 8,211 | $909K | Add +4.8% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 18,787 | $879K | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.18% | 184 | $836K | Reduce -17.1% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,230 | $785K | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 0.16% | 4,665 | $758K | Add +2.6% |
| PM Philip Morris International | 0.16% | 4,673 | $736K | Reduce -5.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.15% | 10,652 | $705K | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.14% | 8,567 | $659K | Reduce -15.9% |
| AGG iShares Core U.S. Aggregate | 0.14% | 6,690 | $653K | Add +2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 4,685 | $585K | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 2,321 | $573K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 3,376 | $545K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.12% | 4,009 | $540K | Reduce -20.3% |
| TSLA Tesla Inc. | 0.12% | 2,119 | $535K | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.11% | 1,185 | $523K | Add +11.7% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 4,453 | $487K | Add +4.0% |
| SBUX Starbucks Corp. | 0.10% | 5,624 | $481K | Reduce -18.9% |
| AVGO Broadcom Inc. | 0.10% | 2,505 | $447K | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,250 | $410K | Reduce -13.4% |
| ABBV Abbvie Inc. | 0.09% | 2,286 | $409K | Reduce -8.2% |
| UL Unilever PLC | 0.09% | 6,542 | $407K | Add +19.6% |
| WFC Wells Fargo & Co. | 0.09% | 6,452 | $407K | Add +7.1% |
| COP Conocophillips | 0.09% | 4,692 | $406K | Add +19.4% |
| MCD McDonald's Corp. | 0.09% | 1,271 | $402K | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 4,982 | $386K | Add +4.5% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 3,261 | $382K | Reduce -10.1% |
| BDX Becton Dickinson and Co. | 0.08% | 1,787 | $368K | Add +34.4% |
| MA Mastercard Inc. Class A | 0.08% | 714 | $366K | Reduce -6.5% |
| MCK McKesson Corp. | 0.08% | 525 | $364K | Reduce -2.6% |
| MDT Medtronic PLC | 0.08% | 4,255 | $358K | Add +18.7% |
| BA The Boeing Co. | 0.08% | 2,214 | $353K | Reduce -1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 3,292 | $328K | Add +0.7% |
| GD General Dynamics Corp. | 0.07% | 1,153 | $321K | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.06% | 8,712 | $298K | Reduce -0.6% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.06% | 7,581 | $297K | Add +0.7% |
| EBAY eBay Inc. | 0.06% | 4,436 | $293K | Reduce -4.1% |
| KMX Carmax Inc. | 0.06% | 4,329 | $292K | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 5,200 | $290K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,142 | $286K | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 486 | $285K | Reduce -2.0% |
| CHKP Check Point Software Tech | 0.06% | 1,253 | $276K | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.06% | 358 | $270K | Reduce -2.7% |
| WMT Walmart Inc. | 0.06% | 2,840 | $269K | Reduce -11.6% |
| PEP Pepsico Inc. | 0.06% | 1,812 | $266K | Reduce -7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,123 | $264K | Add +6.1% |
| ROP Roper Technologies Inc. | 0.06% | 452 | $256K | Add +12.4% |
| CRM Salesforce Inc. | 0.05% | 983 | $250K | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.05% | 1,400 | $250K | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,772 | $248K | Reduce -7.8% |
| HEI Heico Corp. | 0.05% | 975 | $248K | Add +3.3% |
| SNY Sanofi-ADR | 0.05% | 4,758 | $247K | Add +1.0% |
| JNJ Johnson & Johnson | 0.05% | 1,592 | $246K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,559 | $243K | Reduce -19.2% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 6,192 | $237K | Reduce -4.2% |
| RTX RTX Corp. | 0.05% | 1,820 | $235K | Reduce -1.8% |
| HD Home Depot Inc. | 0.05% | 652 | $233K | New |
| TDG Transdigm Group Inc. | 0.05% | 174 | $233K | No change |
| AMAT Applied Materials Inc. | 0.05% | 1,590 | $230K | New |
Portfolio Sells Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Reduce -16.4% | 4.19% | −1.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.1% | 2.49% | −0.64 |
| MUB iShares National Muni Bond E | Reduce -4.3% | 4.18% | −0.64 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.0% | 6.10% | −0.41 |
| VXUS Vanguard Total Intl Stock | Reduce -6.9% | 3.25% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.81% | −0.25 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.04% | −0.19 |
| AAPL Apple Inc. | Reduce -4.7% | 0.45% | −0.17 |
| SDG Ish MSCI Glob Sust Deve Goal | Sold out | 0.00% | −0.16 |
| VT Vanguard Tot World STK ETF | Reduce -2.6% | 0.93% | −0.14 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -1.1% | 0.86% | −0.13 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.0% | 0.66% | −0.10 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.12% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.29% | −0.08 |
| ORCL Oracle Corp. | Reduce -20.3% | 0.12% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -17.1% | 0.18% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 0.27% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -10.3% | 0.58% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 0.23% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.37% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.3% | 0.26% | −0.04 |
| SBUX Starbucks Corp. | Reduce -18.9% | 0.10% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.2% | 0.10% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.4% | 0.09% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 0.17% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 0.24% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.6% | 0.70% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.2% | 0.05% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.2% | 0.13% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -15.9% | 0.14% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.12% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.22% | −0.03 |
| V Visa Inc. Class A | Reduce -11.0% | 0.20% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -10.1% | 0.08% | −0.03 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.05% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -7.9% | 0.04% | −0.02 |
| BAC Bank of America Corp. | Reduce -7.8% | 0.05% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.12% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.0% | 0.06% | −0.02 |
| BA The Boeing Co. | Reduce -1.0% | 0.08% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -6.5% | 0.08% | −0.01 |
| ABBV Abbvie Inc. | Reduce -8.2% | 0.09% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.4% | 0.19% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -7.9% | 0.06% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -4.2% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Add +10981.9% | 6.32% | +6.25 |
| DFEM Dimensional Emrg MRKT Core | Add +143.7% | 2.66% | +1.47 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +31.9% | 6.15% | +1.19 |
| VCRB Vanguard Core Bond ETF | Add +744.1% | 1.27% | +1.11 |
| IAU iShares Gold Trust | Add +4.3% | 3.44% | +0.56 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.2% | 2.87% | +0.31 |
| DFAS Dimensional US Small Cap ETF | New | 0.06% | +0.06 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| DRI Darden Restaurants Inc. | New | 0.05% | +0.05 |
| SCHP Schwab U.S. Tips ETF | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +13.5% | 0.28% | +0.03 |
| ELV Elevance Health Inc. | Add +11.7% | 0.11% | +0.02 |
| UL Unilever PLC | Add +19.6% | 0.09% | +0.02 |
| MDT Medtronic PLC | Add +18.7% | 0.08% | +0.01 |
| BDX Becton Dickinson and Co. | Add +34.4% | 0.08% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +4.0% | 0.11% | +0.01 |
| ROP Roper Technologies Inc. | Add +12.4% | 0.06% | +0.01 |
| MCD McDonald's Corp. | Add +1.7% | 0.09% | +0.00 |
| HEI Heico Corp. | Add +3.3% | 0.05% | +0.00 |
| GD General Dynamics Corp. | Add +2.4% | 0.07% | +0.00 |
| SNY Sanofi-ADR | Add +1.0% | 0.05% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +4.5% | 0.08% | −0.00 |
| COP Conocophillips | Add +19.4% | 0.09% | −0.00 |
| VFMV Vanguard US Minimum Volatili | Add +0.1% | 0.05% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 0.14% | −0.01 |
| SSUS Day Hagan Smart Sector ETF | Add +0.7% | 0.06% | −0.01 |
| WFC Wells Fargo & Co. | Add +7.1% | 0.09% | −0.01 |
| ADI Analog Devices Inc. | Add +5.0% | 0.05% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.8% | 0.27% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.7% | 0.07% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +13.8% | 0.35% | −0.01 |
| KMX Carmax Inc. | Add +1.0% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Add +6.1% | 0.06% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.22% | −0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +0.2% | 0.45% | −0.03 |
| VXF Vanguard Extended Market ETF | Add +2.6% | 0.16% | −0.04 |
| NVDA Nvidia Corp. | Add +4.8% | 0.20% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.37% | −0.06 |
| VTIP Vanguard Short-Term Tips | Add +2.8% | 5.42% | −0.07 |
| CGGO Cap Group Global Growth | Add +1.7% | 0.68% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.2% | 3.46% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.9% | 3.29% | −0.43 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.5% | 6.87% | −0.72 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 6.36% | −0.97 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 14.61% | −2.81 |
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 |