Leonard Rickey Investment Advisors P.L.L.C.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Leonard Rickey Investment Advisors P.L.L.C. reported 111 stock positions worth $500.7 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 14.4% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.1%) and VG Morningstar TS MKT ETF-US (VTI, 6.7%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 54 and reduced 47. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale iShares National Muni Bond E (MUB, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001731447
- Portfolio Value
- $500.7M (Q2 2025)
- SEC Filing
- 0001731447-25-000006 ↗ filed Jul 14, 2025
Holdings Value
Holdings 111 stocks · $500.7M
| IJH iShares Core S&P Midcap ETF | 14.40% | 1,162,445 | $72.1M | Reduce -5.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.11% | 1,450,178 | $35.6M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 6.74% | 111,088 | $33.8M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 6.73% | 940,232 | $33.7M | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 6.41% | 477,262 | $32.1M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.84% | 367,762 | $29.2M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 5.81% | 578,366 | $29.1M | Add +14.2% |
| BND Vanguard Total Bond Market | 4.05% | 275,245 | $20.3M | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 3.91% | 283,396 | $19.6M | Add +14.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.75% | 42,821 | $18.8M | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 3.32% | 176,982 | $16.6M | Add +0.3% |
| IAU iShares Gold Trust | 3.14% | 252,446 | $15.7M | Reduce -4.0% |
| DFEM Dimensional Emrg MRKT Core | 2.92% | 492,894 | $14.6M | Add +2.4% |
| MUB iShares National Muni Bond E | 2.29% | 109,919 | $11.5M | Reduce -41.5% |
| SGOV iShares 0-3 Month Treasury B | 1.56% | 77,686 | $7.8M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.46% | 148,787 | $7.3M | Reduce -37.5% |
| VCRB Vanguard Core Bond ETF | 1.30% | 83,641 | $6.5M | Add +8.3% |
| MSFT Microsoft Corp. | 1.29% | 13,032 | $6.5M | Add +4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.21% | 131,576 | $6.1M | Reduce -55.1% |
| VT Vanguard Tot World STK ETF | 0.97% | 37,979 | $4.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.90% | 20,592 | $4.5M | Reduce -0.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.86% | 179,405 | $4.3M | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 0.74% | 47,704 | $3.7M | Reduce -0.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.73% | 114,540 | $3.7M | Reduce -0.4% |
| IUSV iShares Core S&P U.S. Value | 0.64% | 34,094 | $3.2M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 5,916 | $2.9M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.53% | 2,689 | $2.7M | Reduce -1.5% |
| AAPL Apple Inc. | 0.42% | 10,363 | $2.1M | Reduce -0.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.39% | 44,737 | $1.9M | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 0.38% | 3,388 | $1.9M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 10,238 | $1.8M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.36% | 2,447 | $1.8M | Add +2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.34% | 15,673 | $1.7M | Reduce -9.7% |
| MU Micron Technology Inc. | 0.34% | 13,795 | $1.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 8,577 | $1.5M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 25,102 | $1.4M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,212 | $1.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.27% | 4,702 | $1.4M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.25% | 8,025 | $1.3M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,978 | $1.2M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,701 | $1.2M | Add +2.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.23% | 46,170 | $1.2M | Reduce -7.4% |
| BKNG Booking Holdings Inc. | 0.22% | 187 | $1.1M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.21% | 9,888 | $1.1M | Add +1.1% |
| V Visa Inc. Class A | 0.20% | 2,805 | $996K | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,219 | $942K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.18% | 4,083 | $893K | Add +1.9% |
| PM Philip Morris International | 0.17% | 4,789 | $872K | Add +2.5% |
| VXF Vanguard Extended Market ETF | 0.17% | 4,499 | $867K | Reduce -3.6% |
| SCHW Schwab (charles) Corp. | 0.16% | 9,010 | $822K | Add +5.2% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 17,247 | $820K | Reduce -8.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.15% | 9,797 | $729K | Reduce -8.0% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 4,548 | $684K | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.13% | 6,639 | $659K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,340 | $655K | Add +0.8% |
| TSLA Tesla Inc. | 0.13% | 2,057 | $653K | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.13% | 2,369 | $653K | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 3,397 | $603K | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 4,528 | $548K | Add +1.7% |
| WFC Wells Fargo & Co. | 0.11% | 6,758 | $541K | Add +4.7% |
| SBUX Starbucks Corp. | 0.10% | 5,527 | $506K | Reduce -1.7% |
| ELV Elevance Health Inc. | 0.10% | 1,267 | $493K | Add +6.9% |
| BA The Boeing Co. | 0.09% | 2,217 | $465K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 5,094 | $464K | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,215 | $461K | Reduce -0.8% |
| COP Conocophillips | 0.09% | 5,071 | $455K | Add +8.1% |
| UL Unilever PLC | 0.09% | 7,167 | $438K | Add +9.6% |
| MDT Medtronic PLC | 0.08% | 4,861 | $424K | Add +14.2% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 3,134 | $423K | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.08% | 729 | $410K | Add +2.1% |
| MCK McKesson Corp. | 0.08% | 549 | $402K | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,142 | $390K | Add +0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 3,292 | $382K | No change |
| AMAT Applied Materials Inc. | 0.08% | 2,089 | $382K | Add +31.4% |
| ABBV Abbvie Inc. | 0.08% | 2,055 | $381K | Reduce -10.1% |
| MCD McDonald's Corp. | 0.07% | 1,265 | $370K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,611 | $365K | Add +3.3% |
| GD General Dynamics Corp. | 0.07% | 1,223 | $357K | Add +6.1% |
| ADI Analog Devices Inc. | 0.07% | 1,487 | $354K | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,164 | $348K | Add +0.7% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.07% | 7,556 | $340K | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.07% | 1,957 | $337K | Add +9.5% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 5,200 | $331K | No change |
| HEI Heico Corp. | 0.07% | 1,000 | $328K | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,782 | $321K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 8,580 | $306K | Reduce -1.5% |
| KMX Carmax Inc. | 0.06% | 4,555 | $306K | Add +5.2% |
| CHKP Check Point Software Tech | 0.06% | 1,270 | $281K | Add +1.4% |
| WMT Walmart Inc. | 0.06% | 2,815 | $275K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.05% | 352 | $274K | Reduce -1.7% |
| TDG Transdigm Group Inc. | 0.05% | 180 | $274K | Add +3.5% |
| CRM Salesforce Inc. | 0.05% | 997 | $272K | Add +1.4% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 6,169 | $261K | Reduce -0.4% |
| ROP Roper Technologies Inc. | 0.05% | 454 | $257K | Add +0.4% |
| PEP Pepsico Inc. | 0.05% | 1,937 | $256K | Add +6.9% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,525 | $253K | New |
| EBAY eBay Inc. | 0.05% | 3,354 | $250K | Reduce -24.4% |
| RTX RTX Corp. | 0.05% | 1,703 | $249K | Reduce -6.4% |
| SNY Sanofi-ADR | 0.05% | 5,095 | $246K | Add +7.1% |
| COR Cencora Inc. | 0.05% | 814 | $244K | Add +0.9% |
Options reported separately and not counted above: SPY puts ($297), BAC puts ($140).
Portfolio Sells Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Reduce -41.5% | 2.29% | −1.89 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -55.1% | 1.21% | −1.65 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -37.5% | 1.46% | −1.03 |
| IAU iShares Gold Trust | Reduce -4.0% | 3.14% | −0.29 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.5% | 14.40% | −0.21 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -7.7% | 0.39% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.53% | −0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -7.4% | 0.23% | −0.03 |
| AAPL Apple Inc. | Reduce -0.2% | 0.42% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -8.2% | 0.16% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.1% | 0.64% | −0.02 |
| EBAY eBay Inc. | Reduce -24.4% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -10.1% | 0.08% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -9.7% | 0.34% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 0.13% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 0.36% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.05% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -8.0% | 0.15% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.05% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.06% | −0.00 |
| WMT Walmart Inc. | Reduce -0.9% | 0.06% | −0.00 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.10% | −0.00 |
| DRI Darden Restaurants Inc. | Reduce -4.2% | 0.05% | −0.00 |
| CVX Chevron Corp. | Reduce -1.0% | 0.04% | −0.00 |
| RTX RTX Corp. | Reduce -6.4% | 0.05% | −0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -1.9% | 0.86% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.4% | 0.05% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.9% | 0.08% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.09% | +0.00 |
| SSUS Day Hagan Smart Sector ETF | Reduce -0.3% | 0.07% | +0.00 |
| VXF Vanguard Extended Market ETF | Reduce -3.6% | 0.17% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.9% | 0.14% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 0.29% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.27% | +0.01 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.13% | +0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 0.38% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.19% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.27% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.4% | 0.74% | +0.03 |
| AVGO Broadcom Inc. | Reduce -5.4% | 0.13% | +0.03 |
| VT Vanguard Tot World STK ETF | Reduce -1.3% | 0.97% | +0.04 |
| CGGO Cap Group Global Growth | Reduce -0.4% | 0.73% | +0.05 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.25% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.90% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 6.41% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 6.74% | +0.38 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | New | 1.56% | +1.56 |
| VXUS Vanguard Total Intl Stock | Add +14.1% | 3.91% | +0.66 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 3.75% | +0.46 |
| DFAC Dimensional US Core Equity 2 | Add +0.9% | 6.73% | +0.41 |
| VTIP Vanguard Short-Term Tips | Add +14.2% | 5.81% | +0.38 |
| DFEM Dimensional Emrg MRKT Core | Add +2.4% | 2.92% | +0.26 |
| MSFT Microsoft Corp. | Add +4.7% | 1.29% | +0.25 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.6% | 7.11% | +0.24 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.36% | +0.09 |
| ORCL Oracle Corp. | Add +1.9% | 0.18% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| ABNB Airbnb Inc. Class A | New | 0.05% | +0.05 |
| AXON Axon Enterprise Inc. | New | 0.05% | +0.05 |
| ADSK Autodesk Inc. | New | 0.05% | +0.05 |
| DFAX Dimensional World Ex US Core | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +1.6% | 0.22% | +0.04 |
| AMAT Applied Materials Inc. | Add +31.4% | 0.08% | +0.03 |
| VCRB Vanguard Core Bond ETF | Add +8.3% | 1.30% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +5.2% | 0.16% | +0.02 |
| DIS The Walt Disney Co. | Add +0.6% | 0.08% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 0.07% | +0.02 |
| WFC Wells Fargo & Co. | Add +4.7% | 0.11% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 0.25% | +0.02 |
| ADI Analog Devices Inc. | Add +6.2% | 0.07% | +0.02 |
| BA The Boeing Co. | Add +0.1% | 0.09% | +0.02 |
| PM Philip Morris International | Add +2.5% | 0.17% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.30% | +0.01 |
| HEI Heico Corp. | Add +2.6% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.06% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +2.3% | 0.09% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.5% | 0.23% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 0.07% | +0.01 |
| MDT Medtronic PLC | Add +14.2% | 0.08% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 0.13% | +0.01 |
| TDG Transdigm Group Inc. | Add +3.5% | 0.05% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +1.7% | 0.11% | +0.00 |
| IQV Iqvia Holdings Inc. | Add +12.4% | 0.05% | +0.00 |
| COP Conocophillips | Add +8.1% | 0.09% | +0.00 |
| MA Mastercard Inc. Class A | Add +2.1% | 0.08% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.12% | +0.00 |
| GD General Dynamics Corp. | Add +6.1% | 0.07% | +0.00 |
| MCK McKesson Corp. | Add +4.6% | 0.08% | +0.00 |
| CRM Salesforce Inc. | Add +1.4% | 0.05% | +0.00 |
| UL Unilever PLC | Add +9.6% | 0.09% | −0.00 |
| V Visa Inc. Class A | Add +1.7% | 0.20% | −0.00 |
| COR Cencora Inc. | Add +0.9% | 0.05% | −0.00 |
| VFMV Vanguard US Minimum Volatili | Add +0.1% | 0.04% | −0.00 |
| KMX Carmax Inc. | Add +5.2% | 0.06% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +0.9% | 0.04% | −0.00 |
Options Activity Q1 2025 → Q2 2025
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 |