Leonard Rickey Investment Advisors P.L.L.C.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Leonard Rickey Investment Advisors P.L.L.C. reported 117 stock positions worth $531.1 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 14.0% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.2%) and VG Morningstar TS MKT ETF-US (VTI, 6.9%). Compared with Q2 2025, it opened 6 new positions, added to 66 and reduced 41. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +36%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001731447
- Portfolio Value
- $531.1M (Q3 2025)
- SEC Filing
- 0001731447-25-000008 ↗ filed Oct 14, 2025
Holdings Value
Holdings 117 stocks · $531.1M
| IJH iShares Core S&P Midcap ETF | 14.00% | 1,139,147 | $74.3M | Reduce -2.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.15% | 1,444,754 | $38.0M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 6.93% | 112,214 | $36.8M | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 6.67% | 918,611 | $35.4M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 6.38% | 474,628 | $33.9M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 5.76% | 604,231 | $30.6M | Add +4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.59% | 371,738 | $29.7M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 4.11% | 296,865 | $21.8M | Add +4.8% |
| BND Vanguard Total Bond Market | 3.90% | 278,850 | $20.7M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.87% | 42,828 | $20.5M | Add +0.0% |
| IAU iShares Gold Trust | 3.47% | 253,270 | $18.4M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 3.20% | 178,606 | $17.0M | Add +0.9% |
| DFEM Dimensional Emrg MRKT Core | 2.99% | 494,799 | $15.9M | Add +0.4% |
| MUB iShares National Muni Bond E | 2.12% | 105,677 | $11.3M | Reduce -3.9% |
| SGOV iShares 0-3 Month Treasury B | 2.01% | 105,876 | $10.7M | Add +36.3% |
| MSFT Microsoft Corp. | 1.43% | 14,623 | $7.6M | Add +12.2% |
| VCRB Vanguard Core Bond ETF | 1.38% | 93,438 | $7.3M | Add +11.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.10% | 116,490 | $5.8M | Reduce -21.7% |
| VT Vanguard Tot World STK ETF | 0.98% | 37,719 | $5.2M | Reduce -0.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.86% | 177,513 | $4.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.85% | 20,615 | $4.5M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.74% | 47,700 | $3.9M | Reduce -0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.74% | 114,688 | $3.9M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 79,312 | $3.7M | Reduce -39.7% |
| IUSV iShares Core S&P U.S. Value | 0.62% | 33,105 | $3.3M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 6,082 | $3.1M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.53% | 3,021 | $2.8M | Add +12.3% |
| AAPL Apple Inc. | 0.52% | 10,761 | $2.7M | Add +3.8% |
| MU Micron Technology Inc. | 0.43% | 13,788 | $2.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.39% | 8,454 | $2.1M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.38% | 3,310 | $2.0M | Reduce -2.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.37% | 45,028 | $2.0M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 10,161 | $1.9M | Reduce -0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 15,562 | $1.8M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.34% | 2,455 | $1.8M | Add +0.3% |
| NVDA Nvidia Corp. | 0.29% | 8,147 | $1.5M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,227 | $1.5M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.28% | 4,695 | $1.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 23,855 | $1.4M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,927 | $1.3M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,732 | $1.2M | Add +0.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.22% | 47,090 | $1.2M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.20% | 9,482 | $1.1M | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 0.20% | 196 | $1.1M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,208 | $1.0M | Reduce -0.5% |
| V Visa Inc. Class A | 0.18% | 2,857 | $975K | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.17% | 9,535 | $910K | Add +5.8% |
| VXF Vanguard Extended Market ETF | 0.17% | 4,300 | $900K | Reduce -4.4% |
| ORCL Oracle Corp. | 0.17% | 3,198 | $899K | Reduce -21.7% |
| TSLA Tesla Inc. | 0.17% | 1,987 | $884K | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.16% | 2,603 | $859K | Add +9.9% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 17,659 | $848K | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,427 | $835K | Add +0.9% |
| PM Philip Morris International | 0.15% | 5,022 | $815K | Add +4.9% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 4,533 | $746K | Reduce -0.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.14% | 9,707 | $735K | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.13% | 6,686 | $670K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,274 | $668K | Reduce -2.8% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 4,766 | $611K | Add +5.3% |
| WFC Wells Fargo & Co. | 0.11% | 7,136 | $598K | Add +5.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 5,192 | $566K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.10% | 2,486 | $509K | Add +19.0% |
| COP Conocophillips | 0.09% | 5,321 | $503K | Add +4.9% |
| BA The Boeing Co. | 0.09% | 2,291 | $494K | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,151 | $493K | Reduce -1.5% |
| BDX Becton Dickinson and Co. | 0.09% | 2,598 | $486K | Add +32.8% |
| MDT Medtronic PLC | 0.09% | 5,022 | $478K | Add +3.3% |
| ABBV Abbvie Inc. | 0.09% | 2,057 | $476K | Add +0.1% |
| SBUX Starbucks Corp. | 0.09% | 5,504 | $466K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,652 | $461K | Add +2.5% |
| GD General Dynamics Corp. | 0.09% | 1,335 | $455K | Add +9.2% |
| MCK McKesson Corp. | 0.09% | 589 | $455K | Add +7.3% |
| UL Unilever PLC | 0.09% | 7,611 | $451K | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 3,082 | $449K | Reduce -1.7% |
| ELV Elevance Health Inc. | 0.08% | 1,359 | $439K | Add +7.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 3,246 | $409K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.08% | 716 | $407K | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.07% | 1,593 | $391K | Add +7.1% |
| MCD McDonald's Corp. | 0.07% | 1,275 | $387K | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,164 | $382K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,324 | $381K | Add +5.8% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.07% | 7,567 | $366K | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 5,200 | $356K | No change |
| WMT Walmart Inc. | 0.06% | 3,259 | $336K | Add +15.8% |
| IQV Iqvia Holdings Inc. | 0.06% | 1,756 | $334K | Add +16.7% |
| HEI Heico Corp. | 0.06% | 1,007 | $325K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,101 | $315K | Reduce -10.0% |
| JNJ Johnson & Johnson | 0.06% | 1,630 | $302K | Add +6.8% |
| OMC Omnicom Group | 0.06% | 3,628 | $296K | New |
| RTX RTX Corp. | 0.06% | 1,752 | $293K | Add +2.9% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,438 | $277K | Reduce -5.7% |
| CHKP Check Point Software Tech | 0.05% | 1,294 | $268K | Add +1.9% |
| PEP Pepsico Inc. | 0.05% | 1,898 | $267K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.05% | 347 | $265K | Reduce -1.4% |
| COR Cencora Inc. | 0.05% | 834 | $261K | Add +2.5% |
| ADSK Autodesk Inc. | 0.05% | 805 | $256K | Add +6.3% |
| SNY Sanofi-ADR | 0.05% | 5,333 | $252K | Add +4.7% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 5,538 | $250K | Reduce -10.2% |
| TDG Transdigm Group Inc. | 0.05% | 188 | $248K | Add +4.4% |
| CRM Salesforce Inc. | 0.05% | 1,044 | $247K | Add +4.7% |
Portfolio Sells Q2 2025 → Q3 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -39.7% | 0.70% | −0.52 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 14.00% | −0.40 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -21.7% | 1.10% | −0.36 |
| MUB iShares National Muni Bond E | Reduce -3.9% | 2.12% | −0.17 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.3% | 6.67% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.6% | 6.38% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.9% | 0.62% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -16.2% | 0.04% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.0% | 0.27% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.20% | −0.01 |
| ORCL Oracle Corp. | Reduce -21.7% | 0.17% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -0.6% | 0.04% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -0.9% | 0.14% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.08% | −0.01 |
| EBAY eBay Inc. | Reduce -21.9% | 0.04% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.13% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -10.2% | 0.05% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.05% | −0.00 |
| BAC Bank of America Corp. | Reduce -10.0% | 0.06% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.36% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -4.4% | 0.17% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 0.38% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.24% | −0.00 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.05% | −0.00 |
| CVX Chevron Corp. | Reduce -3.2% | 0.04% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 0.08% | 0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.4% | 0.08% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.09% | +0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -1.1% | 0.86% | +0.00 |
| MPC Marathon Petroleum Corp. | Reduce -5.7% | 0.05% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.3% | 0.14% | +0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.7% | 0.98% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.7% | 0.35% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.0% | 0.74% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.28% | +0.01 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.17% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.4% | 7.15% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.39% | +0.09 |
| MU Micron Technology Inc. | Reduce -0.1% | 0.43% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Add +36.3% | 2.01% | +0.45 |
| IAU iShares Gold Trust | Add +0.3% | 3.47% | +0.33 |
| VXUS Vanguard Total Intl Stock | Add +4.8% | 4.11% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 6.93% | +0.19 |
| MSFT Microsoft Corp. | Add +12.2% | 1.43% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 3.87% | +0.12 |
| AAPL Apple Inc. | Add +3.8% | 0.52% | +0.09 |
| VCRB Vanguard Core Bond ETF | Add +11.7% | 1.38% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +0.4% | 2.99% | +0.07 |
| OMC Omnicom Group | New | 0.06% | +0.06 |
| BX Blackstone Inc. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| ECL Ecolab Inc. | New | 0.04% | +0.04 |
| DHR Danaher Corp. | New | 0.04% | +0.04 |
| VFVA Vanguard U.S. Value Factor | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.16% | +0.04 |
| NVDA Nvidia Corp. | Add +1.5% | 0.29% | +0.03 |
| AVGO Broadcom Inc. | Add +9.9% | 0.16% | +0.03 |
| BDX Becton Dickinson and Co. | Add +32.8% | 0.09% | +0.02 |
| AMAT Applied Materials Inc. | Add +19.0% | 0.10% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +16.7% | 0.06% | +0.02 |
| GD General Dynamics Corp. | Add +9.2% | 0.09% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.5% | 0.09% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +1.9% | 0.11% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Add +6.8% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +15.8% | 0.06% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +5.8% | 0.17% | +0.01 |
| CGGO Cap Group Global Growth | Add +0.1% | 0.74% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.28% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +5.3% | 0.12% | +0.01 |
| RTX RTX Corp. | Add +2.9% | 0.06% | +0.01 |
| MDT Medtronic PLC | Add +3.3% | 0.09% | +0.01 |
| MCK McKesson Corp. | Add +7.3% | 0.09% | +0.01 |
| WFC Wells Fargo & Co. | Add +5.6% | 0.11% | +0.00 |
| COP Conocophillips | Add +4.9% | 0.09% | +0.00 |
| ADI Analog Devices Inc. | Add +7.1% | 0.07% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +11.4% | 0.04% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.58% | +0.00 |
| ADSK Autodesk Inc. | Add +6.3% | 0.05% | +0.00 |
| SSUS Day Hagan Smart Sector ETF | Add +0.1% | 0.07% | +0.00 |
| COR Cencora Inc. | Add +2.5% | 0.05% | +0.00 |
| BA The Boeing Co. | Add +3.3% | 0.09% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.23% | −0.00 |
| MCD McDonald's Corp. | Add +0.8% | 0.07% | −0.00 |
| SNY Sanofi-ADR | Add +4.7% | 0.05% | −0.00 |
| UL Unilever PLC | Add +6.2% | 0.09% | −0.00 |
| ABNB Airbnb Inc. Class A | Add +7.9% | 0.05% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +2.4% | 0.16% | −0.00 |
| HEI Heico Corp. | Add +0.7% | 0.06% | −0.00 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 400 | $297before exit |
| BAC Bank of America Corp. | put | Sold out | 500 | $140before 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 |