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

Name: Leonard Rickey Investment Advisors P.L.L.C. 13F holdings, Q3 2025
Creator: Leonard Rickey Investment Advisors P.L.L.C.
Published: 2025-10-14

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

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%
BX Blackstone Inc.	0.05%	1,444	$247K	New
ABNB Airbnb Inc. Class A	0.05%	1,975	$240K	Add +7.9%
EBAY eBay Inc.	0.04%	2,621	$238K	Reduce -21.9%
SCHP Schwab U.S. Tips ETF	0.04%	8,761	$236K	Add +11.4%
ROP Roper Technologies Inc.	0.04%	470	$234K	Add +3.5%
VFMV Vanguard US Minimum Volatili	0.04%	1,748	$230K	No change
DFAX Dimensional World Ex US Core	0.04%	7,311	$229K	No change
AXON Axon Enterprise Inc.	0.04%	318	$228K	Add +9.7%
CMCSA Comcast Corp. Class A	0.04%	7,187	$226K	Reduce -16.2%
CVX Chevron Corp.	0.04%	1,437	$223K	Reduce -3.2%
NOW ServiceNow Inc.	0.04%	238	$219K	Add +0.8%
HD Home Depot Inc.	0.04%	528	$214K	New
ECL Ecolab Inc.	0.04%	777	$213K	New
KMX Carmax Inc.	0.04%	4,676	$210K	Add +2.7%
DHR Danaher Corp.	0.04%	1,055	$209K	New
DRI Darden Restaurants Inc.	0.04%	1,084	$206K	Reduce -0.6%
VFVA Vanguard U.S. Value Factor	0.04%	1,585	$202K	New

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