Leonard Rickey Investment Advisors P.L.L.C.
119 holdingsFiling period: 2026-03-31Current AUM: $630.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 1.13M | $76.4M | $85.2M | 13.50% | -8,620 | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 415.0K | $41.8M | $41.8M | 6.62% | +260.9K | 2026-03-31 |
| 3 | FNDX | SCHWAB STRATEGIC TR | 1.50M | $41.8M | $47.6M | 7.55% | +20.6K | 2026-03-31 |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 1.00M | $38.9M | $44.5M | 7.05% | +70.1K | 2026-03-31 |
| 5 | VTIP | VANGUARD MALVERN FDS | 717.2K | $35.8M | $35.6M | 5.65% | +35.7K | 2026-03-31 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 461.1K | $34.6M | $38.2M | 6.05% | -5,764 | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 93.3K | $29.9M | $34.3M | 5.44% | -21,513 | 2026-03-31 |
| 8 | VCRB | VANGUARD MALVERN FDS | 380.8K | $29.5M | $28.9M | 4.58% | +265.2K | 2026-03-31 |
| 9 | VXUS | VANGUARD STAR FDS | 328.5K | $25.3M | $27.8M | 4.40% | +11.9K | 2026-03-31 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 306.9K | $24.3M | $24.1M | 3.82% | +4.7K | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 46.2K | $20.2M | $23.6M | 3.75% | +1.9K | 2026-03-31 |
| 12 | IAU | ISHARES GOLD TR | 212.5K | $18.7M | $16.2M | 2.57% | -39,868 | 2026-03-31 |
| 13 | DFEM | DIMENSIONAL ETF TRUST | 505.9K | $17.5M | $19.1M | 3.02% | +926 | 2026-03-31 |
| 14 | USMV | ISHARES TR | 169.8K | $15.7M | $16.6M | 2.64% | -6,683 | 2026-03-31 |
| 15 | MUB | ISHARES TR | 112.4K | $11.9M | $11.9M | 1.88% | +3.7K | 2026-03-31 |
| 16 | IUSB | ISHARES TR | 151.2K | $7.0M | $6.9M | 1.09% | +53.5K | 2026-03-31 |
| 17 | VTEB | VANGUARD MUN BD FDS | 120.5K | $6.0M | $6.0M | 0.95% | +2.5K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 14.4K | $5.3M | $6.7M | 1.06% | +179 | 2026-03-31 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 37.4K | $5.2M | $5.8M | 0.92% | -298 | 2026-03-31 |
| 20 | FNDB | SCHWAB STRATEGIC TR | 175.3K | $4.8M | $5.4M | 0.86% | -1,043 | 2026-03-31 |
| 21 | MU | MICRON TECHNOLOGY INC | 13.8K | $4.7M | $11.3M | 1.80% | -43 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 22.0K | $4.6M | $6.0M | 0.95% | +531 | 2026-03-31 |
| 23 | IXUS | ISHARES TR | 47.2K | $4.1M | $4.5M | 0.71% | +568 | 2026-03-31 |
| 24 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 115.8K | $3.9M | $4.6M | 0.72% | -35 | 2026-03-31 |
| 25 | IUSV | ISHARES TR | 31.7K | $3.2M | $3.6M | 0.56% | -830 | 2026-03-31 |
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