Leonard Rickey Investment Advisors P.L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 154,165 | 415,043 | +260,878 | 15,475,090 | 41,778,214 | 7.23% | +26,303,124 |
| VANGUARD MALVERN FDS | 115,596 | 380,816 | +265,220 | 9,004,369 | 29,467,529 | 5.10% | +20,463,160 |
| ISHARES TR CORE UNIVRSL USD | 97,708 | 151,163 | +53,455 | 4,547,351 | 6,982,198 | 1.21% | +2,434,847 |
| VANGUARD MALVERN FDS | 681,588 | 717,241 | +35,653 | 33,711,343 | 35,826,201 | 6.20% | +2,114,858 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 930,282 | 1,000,413 | +70,131 | 36,829,876 | 38,876,052 | 6.73% | +2,046,176 |
| SCHWAB STRATEGIC TR | 1,479,354 | 1,500,003 | +20,649 | 40,253,223 | 41,775,071 | 7.23% | +1,521,848 |
| VANGUARD STAR FDS | 316,607 | 328,487 | +11,880 | 23,884,864 | 25,329,629 | 4.38% | +1,444,765 |
| ISHARES TR | 1,140,376 | 1,131,756 | -8,620 | 75,264,842 | 76,427,472 | 13.23% | +1,162,630 |
| CATERPILLAR INC(CAT) | 2,365 | 3,019 | +654 | 1,354,887 | 2,138,838 | 0.37% | +783,951 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 505,008 | 505,934 | +926 | 16,705,675 | 17,480,036 | 3.02% | +774,361 |
| MICRON TECHNOLOGY INC(MU) | 13,831 | 13,788 | -43 | 3,947,498 | 4,658,128 | 0.81% | +710,630 |
| EXXON MOBIL CORP | 9,421 | 9,422 | +1 | 1,133,700 | 1,598,502 | 0.28% | +464,802 |
| VANGUARD INSTL INDEX FD | 0 | 5,100 | +5,100 | 0 | 385,815 | 0.07% | +385,815 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,016 | 2,920 | -96 | 2,600,392 | 2,909,684 | 0.50% | +309,292 |
| ISHARES TR | 108,689 | 112,382 | +3,693 | 11,641,727 | 11,929,378 | 2.06% | +287,651 |
| VANGUARD INTL EQUITY INDEX F | 466,879 | 461,115 | -5,764 | 34,343,641 | 34,629,737 | 5.99% | +286,096 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 302,157 | 306,891 | +4,734 | 24,091,008 | 24,327,258 | 4.21% | +236,250 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,105 | +1,105 | 0 | 236,094 | 0.04% | +236,094 |
| AON PLC(AON) | 0 | 709 | +709 | 0 | 228,851 | 0.04% | +228,851 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,566 | +3,566 | 0 | 218,424 | 0.04% | +218,424 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,072 | +1,072 | 0 | 210,155 | 0.04% | +210,155 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,589 | +1,589 | 0 | 208,048 | 0.04% | +208,048 |
| AMEREN CORP(AEE) | 0 | 1,857 | +1,857 | 0 | 204,092 | 0.04% | +204,092 |
| UNION PAC CORP(UNP) | 0 | 838 | +838 | 0 | 203,197 | 0.04% | +203,197 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,136 | +4,136 | 0 | 201,547 | 0.03% | +201,547 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,535 | +1,535 | 0 | 201,056 | 0.03% | +201,056 |
| CONOCOPHILLIPS(COP) | 5,660 | 5,513 | -147 | 529,873 | 727,773 | 0.13% | +197,900 |
| ISHARES TR CORE MSCI TOTAL | 46,605 | 47,173 | +568 | 3,944,612 | 4,087,033 | 0.71% | +142,421 |
| APPLIED MATLS INC | 2,680 | 2,397 | -283 | 688,711 | 819,255 | 0.14% | +130,544 |
| MARATHON PETE CORP(MPC) | 1,414 | 1,413 | -1 | 229,946 | 345,115 | 0.06% | +115,169 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,796 | 1,864 | +68 | 545,883 | 630,047 | 0.11% | +84,164 |
| CHEVRON CORPORATION(CVX) | 1,466 | 1,485 | +19 | 223,378 | 307,176 | 0.05% | +83,798 |
| SCHWAB STRATEGIC TR | 176,376 | 175,333 | -1,043 | 4,686,319 | 4,769,054 | 0.83% | +82,735 |
| PHILIP MORRIS INTL INC(PM) | 5,415 | 5,748 | +333 | 868,638 | 950,421 | 0.16% | +81,783 |
| VANGUARD MUN BD FDS | 117,999 | 120,502 | +2,503 | 5,934,157 | 6,011,829 | 1.04% | +77,672 |
| ANALOG DEVICES INC(ADI) | 1,756 | 1,692 | -64 | 476,285 | 538,346 | 0.09% | +62,061 |
| GOLD ROYALTY CORP | 0 | 10,000 | +10,000 | 0 | 35,800 | 0.01% | +35,800 |
| MCKESSON CORP(MCK) | 612 | 616 | +4 | 502,286 | 533,468 | 0.09% | +31,182 |
| WALMART INC(WMT) | 3,254 | 3,168 | -86 | 362,571 | 393,735 | 0.07% | +31,164 |
| PEPSICO INC(PEP) | 1,940 | 1,968 | +28 | 278,456 | 305,588 | 0.05% | +27,132 |
| ABBVIE INC(ABBV) | 2,043 | 2,248 | +205 | 466,847 | 488,962 | 0.08% | +22,115 |
| ISHARES TR | 4,194 | 4,210 | +16 | 504,019 | 523,345 | 0.09% | +19,326 |
| RTX CORPORATION(RTX) | 1,742 | 1,745 | +3 | 319,560 | 336,539 | 0.06% | +16,979 |
| CISCO SYS INC(CSCO) | 2,819 | 3,014 | +195 | 217,114 | 233,888 | 0.04% | +16,774 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,463 | 8,603 | +140 | 277,009 | 292,257 | 0.05% | +15,248 |
| AMERICAN CENTY ETF TR | 5,549 | 5,632 | +83 | 360,519 | 374,889 | 0.06% | +14,370 |
| ISHARES TR | 1,918 | 2,029 | +111 | 1,313,826 | 1,325,280 | 0.23% | +11,454 |
| GENERAL DYNAMICS CORP(GD) | 1,440 | 1,444 | +4 | 484,832 | 495,663 | 0.09% | +10,831 |
| JOHNSON & JOHNSON(JNJ) | 1,560 | 1,362 | -198 | 322,868 | 333,025 | 0.06% | +10,157 |
| ISHARES TR | 41,771 | 42,389 | +618 | 1,834,172 | 1,843,905 | 0.32% | +9,733 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,375 | 5,375 | 0 | 374,476 | 382,324 | 0.07% | +7,848 |
| ECOLAB INC(ECL) | 785 | 799 | +14 | 206,195 | 212,488 | 0.04% | +6,293 |
| VANGUARD INDEX FDS | 9,843 | 9,612 | -231 | 1,880,010 | 1,885,814 | 0.33% | +5,804 |
| MCDONALDS CORP(MCD) | 1,245 | 1,236 | -9 | 380,565 | 384,175 | 0.07% | +3,610 |
| ISHARES TR | 8,216 | 8,232 | +16 | 617,532 | 621,089 | 0.11% | +3,557 |
| VANGUARD WELLINGTON FD | 1,585 | 1,585 | 0 | 210,456 | 213,357 | 0.04% | +2,901 |
| VANGUARD WELLINGTON FD | 1,659 | 1,637 | -22 | 216,328 | 218,055 | 0.04% | +1,727 |
| ISHARES TR ESG AWR US AGRGT | 15,942 | 16,043 | +101 | 762,840 | 762,855 | 0.13% | +15 |
| APPLE INC(AAPL) | 10,921 | 11,667 | +746 | 2,969,052 | 2,961,086 | 0.51% | -7,966 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,593 | 5,350 | -243 | 262,439 | 254,301 | 0.04% | -8,138 |
| NOVARTIS AG(NVS) | 5,173 | 4,602 | -571 | 713,167 | 702,917 | 0.12% | -10,250 |
| SCHWAB STRATEGIC TR | 9,041 | 8,591 | -450 | 239,507 | 228,617 | 0.04% | -10,890 |
| AIRBNB INC | 1,645 | 1,657 | +12 | 223,259 | 209,246 | 0.04% | -14,013 |
| TRANSDIGM GROUP INC(TDG) | 193 | 208 | +15 | 256,661 | 241,064 | 0.04% | -15,597 |
| ELI LILLY & CO(LLY) | 355 | 396 | +41 | 381,428 | 364,159 | 0.06% | -17,269 |
| BANK NEW YORK MELLON CORP | 5,355 | 5,074 | -281 | 621,608 | 601,906 | 0.10% | -19,702 |
| VANGUARD INDEX FDS | 4,107 | 4,078 | -29 | 858,951 | 839,246 | 0.15% | -19,705 |
| CENCORA INC | 845 | 845 | 0 | 285,329 | 265,456 | 0.05% | -19,873 |
| SANOFI SA(SNY) | 5,145 | 4,760 | -385 | 249,334 | 229,344 | 0.04% | -19,990 |
| ISHARES TR ESG AWRE 1 5 YR | 44,133 | 43,570 | -563 | 1,113,907 | 1,092,073 | 0.19% | -21,834 |
| ISHARES TR | 3,276 | 3,276 | 0 | 422,003 | 396,977 | 0.07% | -25,026 |
| BECTON DICKINSON & CO(BDX) | 2,717 | 3,184 | +467 | 527,241 | 500,663 | 0.09% | -26,578 |
| OMNICOM GROUP INC(OMC) | 3,775 | 3,689 | -86 | 304,829 | 277,791 | 0.05% | -27,038 |
| DANAHER CORP DEL(DHR) | 1,173 | 1,272 | +99 | 268,582 | 241,221 | 0.04% | -27,361 |
| VANGUARD SPECIALIZED FUNDS | 5,740 | 5,738 | -2 | 1,261,523 | 1,233,966 | 0.21% | -27,557 |
| ISHARES TR | 3,164 | 3,164 | 0 | 390,007 | 357,892 | 0.06% | -32,115 |
| HEICO CORP NEW(HEI) | 1,047 | 1,097 | +50 | 338,799 | 300,797 | 0.05% | -38,002 |
| BOEING CO(BA) | 2,292 | 2,292 | 0 | 497,639 | 456,177 | 0.08% | -41,462 |
| STARBUCKS CORP(SBUX) | 5,504 | 4,602 | -902 | 455,853 | 412,273 | 0.07% | -43,580 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,353 | 1,444 | +91 | 251,063 | 206,275 | 0.04% | -44,788 |
| SCHWAB CHARLES CORP(SCHW) | 9,941 | 10,074 | +133 | 993,180 | 946,720 | 0.16% | -46,460 |
| STRATEGY SHS DAY HAGAN SMART | 7,537 | 6,867 | -670 | 367,445 | 320,605 | 0.06% | -46,840 |
| MEDTRONIC PLC(MDT) | 5,140 | 5,145 | +5 | 493,748 | 445,814 | 0.08% | -47,934 |
| DISNEY WALT CO(DIS) | 3,201 | 3,135 | -66 | 364,136 | 302,125 | 0.05% | -62,011 |
| UNILEVER PLC(UL) | 6,518 | 6,386 | -132 | 426,277 | 363,810 | 0.06% | -62,467 |
| MASTERCARD INCORPORATED(MA) | 727 | 702 | -25 | 414,951 | 350,827 | 0.06% | -64,124 |
| ISHARES TR | 4,616 | 4,561 | -55 | 775,263 | 707,512 | 0.12% | -67,751 |
| VANGUARD INDEX FDS | 2,256 | 2,041 | -215 | 654,811 | 586,275 | 0.10% | -68,536 |
| VANGUARD TAX-MANAGED FDS | 23,276 | 21,591 | -1,685 | 1,454,042 | 1,383,534 | 0.24% | -70,508 |
| IQVIA HLDGS INC(IQV) | 1,814 | 1,973 | +159 | 408,894 | 336,475 | 0.06% | -72,419 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,433 | 1,463 | +30 | 502,304 | 428,418 | 0.07% | -73,886 |
| NVIDIA CORPORATION(NVDA) | 7,947 | 8,015 | +68 | 1,482,088 | 1,397,790 | 0.24% | -84,298 |
| ISHARES TR | 3,385 | 2,913 | -472 | 503,370 | 414,956 | 0.07% | -88,414 |
| ALPHABET INC(GOOG) | 3,379 | 3,383 | +4 | 1,060,173 | 970,427 | 0.17% | -89,746 |
| VANGUARD WORLD FD | 13,733 | 13,968 | +235 | 1,661,101 | 1,568,223 | 0.27% | -92,878 |
| ISHARES TR | 32,493 | 31,663 | -830 | 3,331,802 | 3,237,506 | 0.56% | -94,296 |
| ISHARES TR | 2,192 | 2,188 | -4 | 1,037,502 | 932,991 | 0.16% | -104,511 |
| BROADCOM INC(AVGO) | 2,624 | 2,586 | -38 | 908,323 | 800,314 | 0.14% | -108,009 |
| TESLA INC(TSLA) | 2,036 | 2,097 | +61 | 915,630 | 779,560 | 0.13% | -136,070 |
| BERKSHIRE HATHAWAY INC DEL | 6,256 | 6,277 | +21 | 3,144,676 | 3,008,032 | 0.52% | -136,644 |