Leonard Rickey Investment Advisors P.L.L.C.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Leonard Rickey Investment Advisors P.L.L.C. reported 115 stock positions worth $553.0 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 13.6% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.3%) and VG Morningstar TS MKT ETF-US (VTI, 7.0%). Compared with Q3 2025, it opened 4 new positions, sold out of 6, added to 67 and reduced 41. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +46%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001731447
- Portfolio Value
- $553.0M (Q4 2025)
- SEC Filing
- 0001731447-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 115 stocks · $553.0M
| IJH iShares Core S&P Midcap ETF | 13.61% | 1,140,376 | $75.3M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.28% | 1,479,354 | $40.3M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 6.96% | 114,798 | $38.5M | Add +2.3% |
| DFAC Dimensional US Core Equity 2 | 6.66% | 930,282 | $36.8M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 6.21% | 466,879 | $34.3M | Reduce -1.6% |
| VTIP Vanguard Short-Term Tips | 6.10% | 681,588 | $33.7M | Add +12.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.36% | 302,157 | $24.1M | Reduce -18.7% |
| VXUS Vanguard Total Intl Stock | 4.32% | 316,607 | $23.9M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.91% | 44,376 | $21.6M | Add +3.6% |
| BND Vanguard Total Bond Market | 3.78% | 281,885 | $20.9M | Add +1.1% |
| IAU iShares Gold Trust | 3.70% | 252,408 | $20.5M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 3.02% | 505,008 | $16.7M | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 3.00% | 176,499 | $16.6M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 2.80% | 154,165 | $15.5M | Add +45.6% |
| MUB iShares National Muni Bond E | 2.10% | 108,689 | $11.6M | Add +2.9% |
| VCRB Vanguard Core Bond ETF | 1.63% | 115,596 | $9.0M | Add +23.7% |
| MSFT Microsoft Corp. | 1.24% | 14,186 | $6.9M | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.07% | 117,999 | $5.9M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 0.96% | 37,702 | $5.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.90% | 21,461 | $5.0M | Add +4.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.85% | 176,376 | $4.7M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.82% | 97,708 | $4.5M | Add +23.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.73% | 115,845 | $4.0M | Add +1.0% |
| MU Micron Technology Inc. | 0.71% | 13,831 | $3.9M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.71% | 46,605 | $3.9M | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 0.60% | 32,493 | $3.3M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 6,256 | $3.1M | Add +2.9% |
| AAPL Apple Inc. | 0.54% | 10,921 | $3.0M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.47% | 3,016 | $2.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.47% | 8,231 | $2.6M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.38% | 3,326 | $2.1M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 9,843 | $1.9M | Reduce -3.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.33% | 41,771 | $1.8M | Reduce -7.2% |
| ESGV Vanguard ESG US Stock ETF | 0.30% | 13,733 | $1.7M | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 0.30% | 2,601 | $1.7M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 4,827 | $1.6M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,210 | $1.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.27% | 7,947 | $1.5M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 23,276 | $1.5M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.24% | 2,365 | $1.4M | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,918 | $1.3M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,740 | $1.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.20% | 9,421 | $1.1M | Reduce -0.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.20% | 44,133 | $1.1M | Reduce -6.3% |
| BKNG Booking Holdings Inc. | 0.20% | 202 | $1.1M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,379 | $1.1M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,192 | $1.0M | Reduce -0.7% |
| V Visa Inc. Class A | 0.18% | 2,910 | $1.0M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.18% | 9,941 | $993K | Add +4.3% |
| TSLA Tesla Inc. | 0.17% | 2,036 | $916K | Add +2.5% |
| AVGO Broadcom Inc. | 0.16% | 2,624 | $908K | Add +0.8% |
| PM Philip Morris International | 0.16% | 5,415 | $869K | Add +7.8% |
| VXF Vanguard Extended Market ETF | 0.16% | 4,107 | $859K | Reduce -4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 4,616 | $775K | Add +1.8% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 15,942 | $763K | Reduce -9.7% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 5,173 | $713K | Add +8.5% |
| AGG iShares Core U.S. Aggregate | 0.13% | 6,954 | $695K | Add +4.0% |
| AMAT Applied Materials Inc. | 0.12% | 2,680 | $689K | Add +7.8% |
| WFC Wells Fargo & Co. | 0.12% | 7,182 | $669K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 2,256 | $655K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.12% | 3,272 | $638K | Add +2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 5,355 | $622K | Add +3.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.11% | 8,216 | $618K | Reduce -15.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,796 | $546K | Add +8.7% |
| COP Conocophillips | 0.10% | 5,660 | $530K | Add +6.4% |
| BDX Becton Dickinson and Co. | 0.10% | 2,717 | $527K | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,194 | $504K | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 3,385 | $503K | Add +9.8% |
| ELV Elevance Health Inc. | 0.09% | 1,433 | $502K | Add +5.5% |
| MCK McKesson Corp. | 0.09% | 612 | $502K | Add +3.9% |
| BA The Boeing Co. | 0.09% | 2,292 | $498K | Add +0.0% |
| MDT Medtronic PLC | 0.09% | 5,140 | $494K | Add +2.4% |
| GD General Dynamics Corp. | 0.09% | 1,440 | $485K | Add +7.9% |
| ADI Analog Devices Inc. | 0.09% | 1,756 | $476K | Add +10.2% |
| ABBV Abbvie Inc. | 0.08% | 2,043 | $467K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.08% | 5,504 | $456K | No change |
| UL Unilever PLC-Sponsored ADR | 0.08% | 6,518 | $426K | Reduce -3.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 3,276 | $422K | Add +0.9% |
| MA Mastercard Inc. Class A | 0.07% | 727 | $415K | Add +1.5% |
| IQV Iqvia Holdings Inc. | 0.07% | 1,814 | $409K | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,164 | $390K | No change |
| LLY Eli Lilly & Co. | 0.07% | 355 | $381K | Add +2.3% |
| MCD McDonald's Corp. | 0.07% | 1,245 | $381K | Reduce -2.4% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 5,375 | $374K | Add +3.4% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.07% | 7,537 | $367K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,201 | $364K | Reduce -3.7% |
| WMT Walmart Inc. | 0.07% | 3,254 | $363K | Reduce -0.1% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.07% | 5,549 | $361K | New |
| HEI Heico Corp. | 0.06% | 1,047 | $339K | Add +4.0% |
| JNJ Johnson & Johnson | 0.06% | 1,560 | $323K | Reduce -4.3% |
| RTX RTX Corp. | 0.06% | 1,742 | $320K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,668 | $312K | Reduce -7.1% |
| OMC Omnicom Group | 0.06% | 3,775 | $305K | Add +4.0% |
| COR Cencora Inc. | 0.05% | 845 | $285K | Add +1.3% |
| PEP Pepsico Inc. | 0.05% | 1,940 | $278K | Add +2.2% |
| DFAX Dimensional World Ex US Core | 0.05% | 8,463 | $277K | Add +15.8% |
| CRM Salesforce Inc. | 0.05% | 1,036 | $274K | Reduce -0.8% |
| DHR Danaher Corp. | 0.05% | 1,173 | $269K | Add +11.2% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 5,593 | $262K | Add +1.0% |
| TDG Transdigm Group Inc. | 0.05% | 193 | $257K | Add +2.7% |
Portfolio Sells Q3 2025 → Q4 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -18.7% | 4.36% | −1.24 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 3.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -3.0% | 1.24% | −0.19 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 6.21% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.47% | −0.06 |
| ESGV Vanguard ESG US Stock ETF | Reduce -11.8% | 0.30% | −0.05 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -7.2% | 0.33% | −0.04 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.04 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.04 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.3% | 0.71% | −0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -15.4% | 0.11% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -6.3% | 0.20% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -9.7% | 0.14% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.9% | 0.60% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.27% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 0.96% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.1% | 0.34% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -4.5% | 0.16% | −0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -0.6% | 0.85% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -1.7% | 0.04% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -3.6% | 0.08% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.12% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.19% | −0.01 |
| BX Blackstone Inc. | Reduce -1.7% | 0.04% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.27% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 0.26% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.24% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -16.7% | 0.04% | −0.00 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.07% | −0.00 |
| VFMV Vanguard US Minimum Volatili | Reduce -5.1% | 0.04% | −0.00 |
| BAC Bank of America Corp. | Reduce -7.1% | 0.06% | −0.00 |
| SSUS Day Hagan Smart Sector ETF | Reduce -0.4% | 0.07% | −0.00 |
| SNY Sanofi-ADR | Reduce -3.5% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.06% | +0.00 |
| WMT Walmart Inc. | Reduce -0.1% | 0.07% | +0.00 |
| RTX RTX Corp. | Reduce -0.6% | 0.06% | +0.00 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.05% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.20% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.19% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.47% | +0.08 |
| IAU iShares Gold Trust | Reduce -0.3% | 3.70% | +0.23 |
Portfolio Buys Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Add +45.6% | 2.80% | +0.79 |
| VTIP Vanguard Short-Term Tips | Add +12.8% | 6.10% | +0.34 |
| MU Micron Technology Inc. | Add +0.3% | 0.71% | +0.28 |
| VCRB Vanguard Core Bond ETF | Add +23.7% | 1.63% | +0.25 |
| CAT Caterpillar Inc. | New | 0.24% | +0.24 |
| VXUS Vanguard Total Intl Stock | Add +6.7% | 4.32% | +0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +23.2% | 0.82% | +0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.4% | 7.28% | +0.12 |
| AVSE Avantis Resp Emerg MKTS Eq-E | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 3.91% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.1% | 0.90% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +2.1% | 3.02% | +0.03 |
| AMAT Applied Materials Inc. | Add +7.8% | 0.12% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 6.96% | +0.03 |
| AAPL Apple Inc. | Add +1.5% | 0.54% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.07% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +8.5% | 0.13% | +0.01 |
| ADI Analog Devices Inc. | Add +10.2% | 0.09% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.7% | 0.10% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +3.3% | 0.07% | +0.01 |
| DHR Danaher Corp. | Add +11.2% | 0.05% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.12% | +0.01 |
| ELV Elevance Health Inc. | Add +5.5% | 0.09% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +4.3% | 0.18% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +15.8% | 0.05% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +9.8% | 0.09% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +3.1% | 0.11% | +0.01 |
| MCK McKesson Corp. | Add +3.9% | 0.09% | +0.01 |
| BDX Becton Dickinson and Co. | Add +4.6% | 0.10% | +0.00 |
| PM Philip Morris International | Add +7.8% | 0.16% | +0.00 |
| COR Cencora Inc. | Add +1.3% | 0.05% | +0.00 |
| AVGO Broadcom Inc. | Add +0.8% | 0.16% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.28% | +0.00 |
| GD General Dynamics Corp. | Add +7.9% | 0.09% | +0.00 |
| COP Conocophillips | Add +6.4% | 0.10% | +0.00 |
| V Visa Inc. Class A | Add +1.9% | 0.18% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +3.4% | 0.07% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +1.0% | 0.05% | +0.00 |
| PEP Pepsico Inc. | Add +2.2% | 0.05% | +0.00 |
| HEI Heico Corp. | Add +4.0% | 0.06% | 0.00 |
| TDG Transdigm Group Inc. | Add +2.7% | 0.05% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +1.8% | 0.14% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 0.13% | −0.00 |
| OMC Omnicom Group | Add +4.0% | 0.06% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.9% | 0.08% | −0.00 |
| TSLA Tesla Inc. | Add +2.5% | 0.17% | −0.00 |
| MDT Medtronic PLC | Add +2.4% | 0.09% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +3.2% | 0.04% | −0.00 |
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 |