Leonard Rickey Investment Advisors P.L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 923,750 | +923,750 | 0 | 40,977,529 | 6.44% | +40,977,529 |
| ISHARES TR | 0 | 348,375 | +348,375 | 0 | 35,070,887 | 5.51% | +35,070,887 |
| VANGUARD INDEX FDS | 93,285 | 125,610 | +32,325 | 29,926,618 | 46,480,627 | 7.30% | +16,554,009 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 447,133 | +447,133 | 0 | 16,239,871 | 2.55% | +16,239,871 |
| MICRON TECHNOLOGY INC(MU) | 13,788 | 13,559 | -229 | 4,658,128 | 15,650,990 | 2.46% | +10,992,862 |
| SCHWAB STRATEGIC TR | 1,500,003 | 1,530,215 | +30,212 | 41,775,071 | 47,589,693 | 7.47% | +5,814,622 |
| VANGUARD STAR FDS | 328,487 | 356,067 | +27,580 | 25,329,629 | 30,440,128 | 4.78% | +5,110,499 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 114,471 | +114,471 | 0 | 4,845,556 | 0.76% | +4,845,556 |
| ISHARES TR | 1,131,756 | 1,048,475 | -83,281 | 76,427,472 | 80,847,918 | 12.70% | +4,420,446 |
| VANGUARD MALVERN FDS | 380,816 | 438,604 | +57,788 | 29,467,529 | 33,874,535 | 5.32% | +4,407,006 |
| VANGUARD INDEX FDS | 46,248 | 285,014 | +238,766 | 20,200,450 | 24,551,103 | 3.86% | +4,350,653 |
| VANGUARD MALVERN FDS | 717,241 | 791,967 | +74,726 | 35,826,201 | 39,780,483 | 6.25% | +3,954,282 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 505,934 | 503,491 | -2,443 | 17,480,036 | 20,461,892 | 3.21% | +2,981,856 |
| ISHARES TR | 0 | 38,808 | +38,808 | 0 | 1,686,207 | 0.26% | +1,686,207 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 306,891 | 325,334 | +18,443 | 24,327,258 | 25,711,109 | 4.04% | +1,383,851 |
| CATERPILLAR INC(CAT) | 3,019 | 3,018 | -1 | 2,138,838 | 3,214,362 | 0.50% | +1,075,524 |
| AMAZON COM INC(AMZN) | 21,992 | 22,467 | +475 | 4,580,174 | 5,354,670 | 0.84% | +774,496 |
| VANGUARD INTL EQUITY INDEX F | 37,404 | 36,714 | -690 | 5,173,781 | 5,762,330 | 0.91% | +588,549 |
| APPLIED MATLS INC | 2,397 | 1,934 | -463 | 819,255 | 1,397,932 | 0.22% | +578,677 |
| SCHWAB STRATEGIC TR | 175,333 | 175,050 | -283 | 4,769,054 | 5,332,019 | 0.84% | +562,965 |
| APPLE INC(AAPL) | 11,667 | 11,949 | +282 | 2,961,086 | 3,457,521 | 0.54% | +496,435 |
| ALPHABET INC(GOOG) | 7,857 | 7,684 | -173 | 2,259,221 | 2,746,082 | 0.43% | +486,861 |
| AMERICAN CENTY ETF TR | 0 | 5,840 | +5,840 | 0 | 477,948 | 0.08% | +477,948 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,782 | +3,782 | 0 | 465,563 | 0.07% | +465,563 |
| ISHARES TR | 0 | 3,261 | +3,261 | 0 | 464,285 | 0.07% | +464,285 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,631 | +4,631 | 0 | 446,670 | 0.07% | +446,670 |
| INTEL CORP(INTC) | 0 | 2,689 | +2,689 | 0 | 375,496 | 0.06% | +375,496 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 660 | +660 | 0 | 330,935 | 0.05% | +330,935 |
| ISHARES TR | 2,029 | 2,193 | +164 | 1,325,280 | 1,642,511 | 0.26% | +317,231 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 512 | +512 | 0 | 297,426 | 0.05% | +297,426 |
| VANGUARD WORLD FD | 13,968 | 14,034 | +66 | 1,568,223 | 1,855,910 | 0.29% | +287,687 |
| S&P GLOBAL INC(SPGI) | 0 | 642 | +642 | 0 | 261,633 | 0.04% | +261,633 |
| AMRIZE LTD(AMRZ) | 0 | 4,848 | +4,848 | 0 | 258,398 | 0.04% | +258,398 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,864 | 1,826 | -38 | 630,047 | 872,195 | 0.14% | +242,148 |
| LAM RESEARCH CORP(LRCX) | 1,105 | 1,095 | -10 | 236,094 | 474,496 | 0.07% | +238,402 |
| REVVITY INC(RVTY) | 0 | 1,980 | +1,980 | 0 | 220,295 | 0.03% | +220,295 |
| AXOS FINANCIAL INC(AX) | 0 | 2,213 | +2,213 | 0 | 215,524 | 0.03% | +215,524 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 903 | +903 | 0 | 214,400 | 0.03% | +214,400 |
| AMPHENOL CORP | 0 | 1,206 | +1,206 | 0 | 212,645 | 0.03% | +212,645 |
| ALPHABET INC(GOOG) | 3,383 | 3,345 | -38 | 970,427 | 1,181,996 | 0.19% | +211,569 |
| QUALCOMM INC(QCOM) | 0 | 1,129 | +1,129 | 0 | 208,570 | 0.03% | +208,570 |
| VANGUARD INDEX FDS | 9,612 | 9,610 | -2 | 1,885,814 | 2,094,235 | 0.33% | +208,421 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 419 | +419 | 0 | 208,130 | 0.03% | +208,130 |
| BERKSHIRE HATHAWAY INC DEL | 6,277 | 6,425 | +148 | 3,008,032 | 3,215,103 | 0.50% | +207,071 |
| VANGUARD MUN BD FDS | 0 | 2,710 | +2,710 | 0 | 207,044 | 0.03% | +207,044 |
| ISHARES TR CORE MSCI TOTAL | 47,173 | 44,886 | -2,287 | 4,087,033 | 4,283,926 | 0.67% | +196,893 |
| ISHARES TR | 4,210 | 4,829 | +619 | 523,345 | 716,172 | 0.11% | +192,827 |
| BROADCOM INC(AVGO) | 2,586 | 2,617 | +31 | 800,314 | 988,563 | 0.16% | +188,249 |
| ISHARES TR | 31,663 | 30,945 | -718 | 3,237,506 | 3,408,553 | 0.54% | +171,047 |
| NVIDIA CORPORATION(NVDA) | 8,015 | 7,802 | -213 | 1,397,790 | 1,561,100 | 0.25% | +163,310 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,069 | 2,008 | -61 | 1,345,242 | 1,499,159 | 0.24% | +153,917 |
| ISHARES TR | 2,188 | 8,751 | +6,563 | 932,991 | 1,086,624 | 0.17% | +153,633 |
| ELI LILLY & CO(LLY) | 396 | 429 | +33 | 364,159 | 514,466 | 0.08% | +150,307 |
| CISCO SYS INC(CSCO) | 3,014 | 3,267 | +253 | 233,888 | 383,775 | 0.06% | +149,887 |
| ISHARES TR | 4,561 | 4,528 | -33 | 707,512 | 851,738 | 0.13% | +144,226 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,463 | 1,474 | +11 | 428,418 | 569,976 | 0.09% | +141,558 |
| VANGUARD INDEX FDS | 3,192 | 2,964 | -228 | 1,907,307 | 2,035,884 | 0.32% | +128,577 |
| VISA INC(V) | 2,857 | 2,884 | +27 | 863,631 | 989,572 | 0.16% | +125,941 |
| VANGUARD SPECIALIZED FUNDS | 5,738 | 5,743 | +5 | 1,233,966 | 1,358,899 | 0.21% | +124,933 |
| BOOKING HOLDINGS INC(BKNG) | 204 | 5,485 | +5,281 | 858,731 | 977,574 | 0.15% | +118,843 |
| ANALOG DEVICES INC(ADI) | 1,692 | 1,590 | -102 | 538,346 | 631,316 | 0.10% | +92,970 |
| BANK OF NY MELLON CORP | 5,074 | 4,782 | -292 | 601,906 | 691,491 | 0.11% | +89,585 |
| HEICO CORP NEW(HEI) | 1,097 | 1,088 | -9 | 300,797 | 387,535 | 0.06% | +86,738 |
| VANGUARD INDEX FDS | 4,078 | 3,759 | -319 | 839,246 | 925,546 | 0.15% | +86,300 |
| BECTON DICKINSON & CO(BDX) | 3,184 | 3,868 | +684 | 500,663 | 585,306 | 0.09% | +84,643 |
| AON PLC(AON) | 709 | 934 | +225 | 228,851 | 309,798 | 0.05% | +80,947 |
| PHILIP MORRIS INTL INC(PM) | 5,748 | 5,695 | -53 | 950,421 | 1,030,223 | 0.16% | +79,802 |
| ISHARES TR | 3,164 | 3,160 | -4 | 357,892 | 434,611 | 0.07% | +76,719 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,375 | 5,442 | +67 | 382,324 | 448,094 | 0.07% | +65,770 |
| STRATEGY SHS DAY HAGAN SMART | 6,867 | 6,932 | +65 | 320,605 | 383,428 | 0.06% | +62,823 |
| JPMORGAN CHASE & CO(JPM) | 4,677 | 4,393 | -284 | 1,375,776 | 1,437,858 | 0.23% | +62,082 |
| ISHARES TR | 2,913 | 2,897 | -16 | 414,956 | 475,957 | 0.07% | +61,001 |
| UNION PAC CORP(UNP) | 838 | 971 | +133 | 203,197 | 264,036 | 0.04% | +60,839 |
| CATERPILLAR INC(CAT)(Put) | 0 | 1,000 | +1,000 | 0 | 46,975 | — | +46,975 |
| INTEL CORP(INTC)(Put) | 0 | 1,900 | +1,900 | 0 | 46,693 | — | +46,693 |
| JOHNSON CONTROLS INTERNATION SHS | 1,589 | 1,736 | +147 | 208,048 | 253,612 | 0.04% | +45,564 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,350 | 5,450 | +100 | 254,301 | 294,482 | 0.05% | +40,181 |
| AIRBNB INC | 1,657 | 1,721 | +64 | 209,246 | 246,275 | 0.04% | +37,029 |
| EXXON MOBIL CORP(Put) | 0 | 1,800 | +1,800 | 0 | 33,345 | — | +33,345 |
| SCHWAB STRATEGIC TR | 8,591 | 9,840 | +1,249 | 228,617 | 260,756 | 0.04% | +32,139 |
| ISHARES TR | 8,232 | 7,715 | -517 | 621,089 | 652,659 | 0.10% | +31,570 |
| BOEING CO(BA) | 2,292 | 2,250 | -42 | 456,177 | 487,058 | 0.08% | +30,881 |
| IQVIA HLDGS INC(IQV) | 1,973 | 1,898 | -75 | 336,475 | 366,732 | 0.06% | +30,257 |
| GENERAL DYNAMICS CORP(GD) | 1,444 | 1,480 | +36 | 495,663 | 524,407 | 0.08% | +28,744 |
| VANGUARD TAX-MANAGED FDS | 21,591 | 19,781 | -1,810 | 1,383,534 | 1,409,378 | 0.22% | +25,844 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,603 | 8,609 | +6 | 292,257 | 317,156 | 0.05% | +24,899 |
| TRANSDIGM GROUP INC(TDG) | 208 | 199 | -9 | 241,064 | 265,076 | 0.04% | +24,012 |
| JOHNSON & JOHNSON(JNJ) | 1,362 | 1,406 | +44 | 333,025 | 356,995 | 0.06% | +23,970 |
| NOVARTIS AG(NVS) | 4,602 | 4,626 | +24 | 702,917 | 724,947 | 0.11% | +22,030 |
| VANGUARD WELLINGTON FD | 1,585 | 1,585 | 0 | 213,357 | 235,262 | 0.04% | +21,905 |
| VANGUARD INDEX FDS | 2,041 | 7,542 | +5,501 | 586,275 | 607,682 | 0.10% | +21,407 |
| AMEREN CORP(AEE) | 1,857 | 1,977 | +120 | 204,092 | 223,450 | 0.04% | +19,358 |
| MARATHON PETE CORP(MPC) | 1,413 | 1,425 | +12 | 345,115 | 364,296 | 0.06% | +19,181 |
| MICROSOFT CORP(MSFT) | 14,365 | 14,298 | -67 | 5,317,309 | 5,333,407 | 0.84% | +16,098 |
| UNILEVER PLC(UL) | 6,386 | 6,239 | -147 | 363,810 | 375,060 | 0.06% | +11,250 |
| DANAHER CORP DEL(DHR) | 1,272 | 1,314 | +42 | 241,221 | 250,343 | 0.04% | +9,122 |
| DISNEY WALT CO(DIS) | 3,135 | 3,211 | +76 | 302,125 | 309,042 | 0.05% | +6,917 |
| MASTERCARD INCORPORATED(MA) | 702 | 683 | -19 | 350,827 | 350,737 | 0.06% | -90 |
| PEPSICO INC(PEP) | 1,968 | 2,239 | +271 | 305,588 | 303,138 | 0.05% | -2,450 |
| RTX CORPORATION(RTX) | 1,745 | 1,743 | -2 | 336,539 | 330,720 | 0.05% | -5,819 |