Leonard Rickey Investment Advisors P.L.L.C. — 13F Holdings & Portfolio
CIK 1731447 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$577.9M
Long-equity book
Holdings
118
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+11 / −8 / ↑23 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$26.3M +170.0%
- VANGUARD MALVERN FDS$20.5M +227.3%
- ISHARES TR$2.4M +53.5%
- VANGUARD MALVERN FDS$2.1M +6.3%
- DIMENSIONAL ETF TRUST$2.0M +5.6%
Top Trims
- VANGUARD BD INDEX FDS-$19.0M -90.9%
- VANGUARD INDEX FDS-$8.6M -22.2%
- ISHARES GOLD TR-$1.8M -8.5%
- MICROSOFT CORP-$1.5M -22.5%
- VANGUARD INDEX FDS-$1.4M -6.7%
New Positions
- VANGUARD INSTL INDEX FD$385.8K
- LAM RESEARCH CORP$236.1K
- AON PLC$228.9K
- SELECT SECTOR SPDR TR$218.4K
- DARDEN RESTAURANTS INC$210.2K
Exited Positions
- ISHARES TR$694.6K
- BANK AMERICA CORP$311.8K
- SALESFORCE INC$274.3K
- AUTODESK INC$241.5K
- EBAY INC.$228.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IJH | 464287507 | $76.4M | 13.23% | 1,131,756 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $41.8M | 7.23% | 415,043 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $41.8M | 7.23% | 1,500,003 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $38.9M | 6.73% | 1,000,413 | SH |
| 5 | VANGUARD MALVERN FDS | VTIP | 922020805 | $35.8M | 6.20% | 717,241 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $34.6M | 5.99% | 461,115 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $29.9M | 5.18% | 93,285 | SH |
| 8 | VANGUARD MALVERN FDS | VCRB | 922020748 | $29.5M | 5.10% | 380,816 | SH |
| 9 | VANGUARD STAR FDS | VXUS | 921909768 | $25.3M | 4.38% | 328,487 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $24.3M | 4.21% | 306,891 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $20.2M | 3.50% | 46,248 | SH |
| 12 | ISHARES GOLD TR | IAU | 464285204 | $18.7M | 3.24% | 212,540 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $17.5M | 3.02% | 505,934 | SH |
| 14 | ISHARES TR | USMV | 46429B697 | $15.7M | 2.73% | 169,816 | SH |
| 15 | ISHARES TR | MUB | 464288414 | $11.9M | 2.06% | 112,382 | SH |
| 16 | ISHARES TR | IUSB | 46434V613 | $7.0M | 1.21% | 151,163 | SH |
| 17 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.0M | 1.04% | 120,502 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 0.92% | 14,365 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $5.2M | 0.90% | 37,404 | SH |
| 20 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $4.8M | 0.83% | 175,333 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.7M | 0.81% | 13,788 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 0.79% | 21,992 | SH |
| 23 | ISHARES TR | IXUS | 46432F834 | $4.1M | 0.71% | 47,173 | SH |
| 24 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $3.9M | 0.67% | 115,810 | SH |
| 25 | ISHARES TR | IUSV | 464287663 | $3.2M | 0.56% | 31,663 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 0.52% | 6,277 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $3.0M | 0.51% | 11,667 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 0.50% | 2,920 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 0.39% | 7,857 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 0.37% | 3,019 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 0.33% | 3,192 | SH |
| 32 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.9M | 0.33% | 25,868 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $1.9M | 0.33% | 9,612 | SH |
| 34 | ISHARES TR | EUSB | 46436E619 | $1.8M | 0.32% | 42,389 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.28% | 9,422 | SH |
| 36 | VANGUARD WORLD FD | ESGV | 921910733 | $1.6M | 0.27% | 13,968 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.24% | 2,470 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.24% | 8,015 | SH |
| 39 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.24% | 21,591 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.24% | 4,677 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.23% | 2,069 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $1.3M | 0.23% | 2,029 | SH |
| 43 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.2M | 0.21% | 5,738 | SH |
| 44 | ISHARES TR | SUSB | 46435G243 | $1.1M | 0.19% | 43,570 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $970.4K | 0.17% | 3,383 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $950.4K | 0.16% | 5,748 | SH |
| 47 | SCHWAB CHARLES CORP | SCHW | 808513105 | $946.7K | 0.16% | 10,074 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $933.0K | 0.16% | 2,188 | SH |
| 49 | VISA INC | V | 92826C839 | $863.6K | 0.15% | 2,857 | SH |
| 50 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $858.7K | 0.15% | 204 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $577.9M | 118 | 0001731447-26-000003 |
| 2025-12-31 | 2026-01-14 | $553.0M | 117 | 0001731447-26-000001 |