Leonard Rickey Investment Advisors P.L.L.C.
123 holdingsFiling period: 2026-06-30Current AUM: $634.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | iShares TR | 1.05M | $80.8M | $76.6M | 12.09% | -83,281 | 2026-06-30 |
| 2 | FNDX | Schwab Strategic TR | 1.53M | $47.6M | $50.0M | 7.89% | +30.2K | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 125.6K | $46.5M | $47.4M | 7.47% | +32.3K | 2026-06-30 |
| 4 | DFAC | Dimensional ETF Trust | 923.8K | $41.0M | $41.7M | 6.57% | -76,663 | 2026-06-30 |
| 5 | VTIP | Vanguard Malvern Fds | 792.0K | $39.8M | $38.5M | 6.08% | +74.7K | 2026-06-30 |
| 6 | SGOV | iShares TR | 348.4K | $35.1M | $35.0M | 5.53% | -66,668 | 2026-06-30 |
| 7 | VCRB | Vanguard Malvern Fds | 438.6K | $33.9M | $32.5M | 5.13% | +57.8K | 2026-06-30 |
| 8 | VEU | Vanguard Intl Equity Index F | 389.8K | $32.6M | $31.9M | 5.03% | -71,354 | 2026-06-30 |
| 9 | VXUS | Vanguard Star Fds | 356.1K | $30.4M | $29.8M | 4.70% | +27.6K | 2026-06-30 |
| 10 | VCSH | Vanguard Scottsdale Fds | 325.3K | $25.7M | $25.2M | 3.97% | +18.4K | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 285.0K | $24.6M | $25.3M | 3.99% | +238.8K | 2026-06-30 |
| 12 | DFEM | Dimensional ETF Trust | 503.5K | $20.5M | $19.2M | 3.03% | -2,443 | 2026-06-30 |
| 13 | IAU | iShares Gold TR | 223.5K | $16.9M | $17.3M | 2.73% | +11.0K | 2026-06-30 |
| 14 | ORR | EA Series Trust | 447.1K | $16.2M | $17.5M | 2.75% | -- | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 13.6K | $15.7M | $12.1M | 1.92% | -229 | 2026-06-30 |
| 16 | MUB | iShares TR | 103.5K | $11.1M | $10.6M | 1.67% | -8,906 | 2026-06-30 |
| 17 | VT | Vanguard Intl Equity Index F | 36.7K | $5.8M | $5.8M | 0.91% | -690 | 2026-06-30 |
| 18 | VTEB | Vanguard Mun BD Fds | 107.7K | $5.4M | $5.2M | 0.81% | -12,826 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 22.5K | $5.4M | $5.9M | 0.93% | +475 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 14.3K | $5.3M | $7.6M | 1.20% | -67 | 2026-06-30 |
| 21 | FNDB | Schwab Strategic TR | 175.1K | $5.3M | $5.5M | 0.88% | -283 | 2026-06-30 |
| 22 | IUSB | iShares TR | 107.7K | $5.0M | $4.8M | 0.75% | -43,475 | 2026-06-30 |
| 23 | CGGO | Capital Group Gbl Growth Eqt | 114.5K | $4.8M | $4.4M | 0.69% | -1,339 | 2026-06-30 |
| 24 | IXUS | iShares TR | 44.9K | $4.3M | $4.2M | 0.66% | -2,287 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 11.9K | $3.5M | $4.1M | 0.64% | +282 | 2026-06-30 |
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