Leonard Rickey Investment Advisors P.L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 111,088 | 112,214 | +1,126 | 33,763,049 | 36,825,253 | 6.93% | +3,062,204 |
| ISHARES TR | 77,686 | 105,876 | +28,190 | 7,822,203 | 10,661,762 | 2.01% | +2,839,559 |
| ISHARES GOLD TR(IAU) | 252,446 | 253,270 | +824 | 15,742,501 | 18,430,422 | 3.47% | +2,687,921 |
| SCHWAB STRATEGIC TR | 1,450,178 | 1,444,754 | -5,424 | 35,587,379 | 37,997,026 | 7.15% | +2,409,647 |
| ISHARES TR | 1,162,445 | 1,139,147 | -23,298 | 72,094,838 | 74,340,748 | 14.00% | +2,245,910 |
| VANGUARD STAR FDS | 283,396 | 296,865 | +13,469 | 19,579,816 | 21,807,728 | 4.11% | +2,227,912 |
| VANGUARD INTL EQUITY INDEX F | 477,262 | 474,628 | -2,634 | 32,081,577 | 33,874,188 | 6.38% | +1,792,611 |
| VANGUARD INDEX FDS | 42,821 | 42,828 | +7 | 18,772,803 | 20,540,774 | 3.87% | +1,767,971 |
| DIMENSIONAL ETF TRUST | 940,232 | 918,611 | -21,621 | 33,697,926 | 35,430,841 | 6.67% | +1,732,915 |
| VANGUARD MALVERN FDS | 578,366 | 604,231 | +25,865 | 29,074,475 | 30,592,213 | 5.76% | +1,517,738 |
| DIMENSIONAL ETF TRUST | 492,894 | 494,799 | +1,905 | 14,629,101 | 15,868,198 | 2.99% | +1,239,097 |
| MICROSOFT CORP(MSFT) | 13,032 | 14,623 | +1,591 | 6,482,324 | 7,573,939 | 1.43% | +1,091,615 |
| VANGUARD MALVERN FDS | 83,641 | 93,438 | +9,797 | 6,488,879 | 7,326,468 | 1.38% | +837,589 |
| APPLE INC(AAPL) | 10,363 | 10,761 | +398 | 2,126,213 | 2,740,034 | 0.52% | +613,821 |
| MICRON TECHNOLOGY INC(MU) | 13,795 | 13,788 | -7 | 1,700,230 | 2,307,003 | 0.43% | +606,773 |
| ALPHABET INC(GOOG) | 8,577 | 8,454 | -123 | 1,511,503 | 2,055,224 | 0.39% | +543,721 |
| VANGUARD SCOTTSDALE FDS | 367,762 | 371,738 | +3,976 | 29,237,064 | 29,712,981 | 5.59% | +475,917 |
| VANGUARD BD INDEX FDS | 275,245 | 278,850 | +3,605 | 20,266,326 | 20,738,055 | 3.90% | +471,729 |
| ISHARES TR | 176,982 | 178,606 | +1,624 | 16,613,289 | 16,992,537 | 3.20% | +379,248 |
| STRATEGY SHS | 0 | 7,567 | +7,567 | 0 | 365,560 | 0.07% | +365,560 |
| VANGUARD INTL EQUITY INDEX F | 37,979 | 37,719 | -260 | 4,881,008 | 5,197,622 | 0.98% | +316,614 |
| OMNICOM GROUP INC(OMC) | 0 | 3,628 | +3,628 | 0 | 295,765 | 0.06% | +295,765 |
| SCHWAB STRATEGIC TR | 179,405 | 177,513 | -1,892 | 4,302,121 | 4,569,193 | 0.86% | +267,072 |
| CAPITAL GROUP GBL GROWTH EQT | 114,540 | 114,688 | +148 | 3,661,829 | 3,918,872 | 0.74% | +257,043 |
| NVIDIA CORPORATION(NVDA) | 8,025 | 8,147 | +122 | 1,267,816 | 1,520,017 | 0.29% | +252,201 |
| ISHARES TR | 47,704 | 47,700 | -4 | 3,687,972 | 3,939,040 | 0.74% | +251,068 |
| BLACKSTONE INC(BX) | 0 | 1,444 | +1,444 | 0 | 246,707 | 0.05% | +246,707 |
| ALPHABET INC(GOOG) | 3,397 | 3,427 | +30 | 602,523 | 834,675 | 0.16% | +232,152 |
| TESLA INC(TSLA) | 2,057 | 1,987 | -70 | 653,427 | 883,659 | 0.17% | +230,232 |
| HOME DEPOT INC(HD) | 0 | 528 | +528 | 0 | 214,126 | 0.04% | +214,126 |
| ECOLAB INC(ECL) | 0 | 777 | +777 | 0 | 212,832 | 0.04% | +212,832 |
| DANAHER CORPORATION(DHR) | 0 | 1,055 | +1,055 | 0 | 209,214 | 0.04% | +209,214 |
| BROADCOM INC(AVGO) | 2,369 | 2,603 | +234 | 652,953 | 858,796 | 0.16% | +205,843 |
| VANGUARD WELLINGTON FD | 0 | 1,585 | +1,585 | 0 | 202,151 | 0.04% | +202,151 |
| BERKSHIRE HATHAWAY INC DEL | 5,916 | 6,082 | +166 | 2,873,910 | 3,057,763 | 0.58% | +183,853 |
| BECTON DICKINSON & CO(BDX) | 1,957 | 2,598 | +641 | 337,141 | 486,289 | 0.09% | +149,148 |
| COSTCO WHSL CORP NEW(COST) | 2,689 | 3,021 | +332 | 2,662,232 | 2,796,184 | 0.53% | +133,952 |
| APPLIED MATLS INC | 2,089 | 2,486 | +397 | 382,355 | 509,055 | 0.10% | +126,700 |
| VANGUARD WORLD FD | 15,673 | 15,562 | -111 | 1,718,333 | 1,843,131 | 0.35% | +124,798 |
| JPMORGAN CHASE & CO.(JPM) | 4,702 | 4,695 | -7 | 1,363,225 | 1,480,957 | 0.28% | +117,732 |
| SPDR S&P 500 ETF TR(SPY) | 2,212 | 2,227 | +15 | 1,366,383 | 1,483,260 | 0.28% | +116,877 |
| VANGUARD INDEX FDS | 3,388 | 3,310 | -78 | 1,924,598 | 2,027,242 | 0.38% | +102,644 |
| BANK NEW YORK MELLON CORP | 5,094 | 5,192 | +98 | 464,073 | 565,770 | 0.11% | +101,697 |
| GENERAL DYNAMICS CORP(GD) | 1,223 | 1,335 | +112 | 356,576 | 455,330 | 0.09% | +98,754 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,611 | 1,652 | +41 | 364,948 | 461,476 | 0.09% | +96,528 |
| IQVIA HLDGS INC(IQV) | 1,505 | 1,756 | +251 | 237,173 | 333,535 | 0.06% | +96,362 |
| ABBVIE INC(ABBV) | 2,055 | 2,057 | +2 | 381,415 | 476,267 | 0.09% | +94,852 |
| ISHARES TR | 2,219 | 2,208 | -11 | 942,162 | 1,034,273 | 0.19% | +92,111 |
| SCHWAB CHARLES CORP(SCHW) | 9,010 | 9,535 | +525 | 822,094 | 910,304 | 0.17% | +88,210 |
| VANGUARD INDEX FDS | 10,238 | 10,161 | -77 | 1,809,551 | 1,894,865 | 0.36% | +85,314 |
| ISHARES TR | 34,094 | 33,105 | -989 | 3,226,289 | 3,308,883 | 0.62% | +82,594 |
| VANGUARD SPECIALIZED FUNDS | 5,701 | 5,732 | +31 | 1,166,790 | 1,236,915 | 0.23% | +70,125 |
| JOHNSON & JOHNSON(JNJ) | 1,527 | 1,630 | +103 | 233,317 | 302,198 | 0.06% | +68,881 |
| NOVARTIS AG(NVS) | 4,528 | 4,766 | +238 | 547,903 | 611,160 | 0.12% | +63,257 |
| ISHARES TR | 4,548 | 4,533 | -15 | 684,043 | 745,898 | 0.14% | +61,855 |
| ISHARES TR | 1,978 | 1,927 | -51 | 1,227,980 | 1,289,794 | 0.24% | +61,814 |
| WALMART INC(WMT) | 2,815 | 3,259 | +444 | 275,207 | 335,912 | 0.06% | +60,705 |
| WELLS FARGO CO NEW(WFC) | 6,758 | 7,136 | +378 | 541,423 | 598,107 | 0.11% | +56,684 |
| MEDTRONIC PLC(MDT) | 4,861 | 5,022 | +161 | 423,733 | 478,295 | 0.09% | +54,562 |
| MCKESSON CORP(MCK) | 549 | 589 | +40 | 402,344 | 455,169 | 0.09% | +52,825 |
| CONOCOPHILLIPS(COP) | 5,071 | 5,321 | +250 | 455,096 | 503,326 | 0.09% | +48,230 |
| RTX CORPORATION(RTX) | 1,703 | 1,752 | +49 | 248,634 | 293,155 | 0.06% | +44,521 |
| ANALOG DEVICES INC(ADI) | 1,487 | 1,593 | +106 | 354,020 | 391,457 | 0.07% | +37,437 |
| ISHARES TR | 3,164 | 3,164 | 0 | 348,364 | 381,968 | 0.07% | +33,604 |
| VANGUARD INDEX FDS | 4,499 | 4,300 | -199 | 867,068 | 900,168 | 0.17% | +33,100 |
| ISHARES TR | 4,215 | 4,151 | -64 | 460,640 | 493,211 | 0.09% | +32,571 |
| BOEING CO(BA) | 2,217 | 2,291 | +74 | 464,528 | 494,467 | 0.09% | +29,939 |
| ISHARES TR | 46,170 | 47,090 | +920 | 1,162,088 | 1,191,858 | 0.22% | +29,770 |
| ISHARES TR | 44,737 | 45,028 | +291 | 1,948,308 | 1,977,620 | 0.37% | +29,312 |
| ISHARES TR | 17,247 | 17,659 | +412 | 819,931 | 848,141 | 0.16% | +28,210 |
| ISHARES TR | 3,292 | 3,246 | -46 | 382,359 | 408,790 | 0.08% | +26,431 |
| SCHWAB STRATEGIC TR | 7,866 | 8,761 | +895 | 209,868 | 236,115 | 0.04% | +26,247 |
| ISHARES TR | 3,134 | 3,082 | -52 | 423,157 | 448,836 | 0.08% | +25,679 |
| DIMENSIONAL ETF TRUST | 5,200 | 5,200 | 0 | 331,292 | 355,992 | 0.07% | +24,700 |
| MARATHON PETE CORP(MPC) | 1,525 | 1,438 | -87 | 253,376 | 277,119 | 0.05% | +23,743 |
| AUTODESK INC | 757 | 805 | +48 | 234,344 | 255,724 | 0.05% | +21,380 |
| MCDONALDS CORP(MCD) | 1,265 | 1,275 | +10 | 369,631 | 387,497 | 0.07% | +17,866 |
| CENCORA INC | 814 | 834 | +20 | 244,168 | 260,511 | 0.05% | +16,343 |
| DIMENSIONAL ETF TRUST | 7,311 | 7,311 | 0 | 214,737 | 229,433 | 0.04% | +14,696 |
| VANGUARD INDEX FDS | 2,340 | 2,274 | -66 | 654,725 | 667,966 | 0.13% | +13,241 |
| UNILEVER PLC(UL) | 7,167 | 7,611 | +444 | 438,436 | 451,181 | 0.08% | +12,745 |
| ISHARES TR | 6,639 | 6,686 | +47 | 658,541 | 670,229 | 0.13% | +11,688 |
| PEPSICO INC(PEP) | 1,937 | 1,898 | -39 | 255,756 | 266,582 | 0.05% | +10,826 |
| CHEVRON CORP NEW(CVX) | 1,485 | 1,437 | -48 | 212,582 | 223,092 | 0.04% | +10,510 |
| AMAZON COM INC(AMZN) | 20,592 | 20,615 | +23 | 4,517,574 | 4,526,330 | 0.85% | +8,756 |
| ORACLE CORP(ORCL) | 4,083 | 3,198 | -885 | 892,729 | 899,481 | 0.17% | +6,752 |
| ISHARES TR | 9,797 | 9,707 | -90 | 729,274 | 735,193 | 0.14% | +5,919 |
| SANOFI SA(SNY) | 5,095 | 5,333 | +238 | 246,147 | 251,724 | 0.05% | +5,577 |
| VANGUARD WELLINGTON FD | 1,748 | 1,748 | 0 | 224,114 | 229,577 | 0.04% | +5,463 |
| EXXON MOBIL CORP | 9,888 | 9,482 | -406 | 1,065,905 | 1,069,053 | 0.20% | +3,148 |
| BANK AMERICA CORP(Put) | 500 | 0 | -500 | 140 | 0 | — | -140 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 400 | 0 | -400 | 297 | 0 | — | -297 |
| VANGUARD TAX-MANAGED FDS | 25,102 | 23,855 | -1,247 | 1,431,058 | 1,429,394 | 0.27% | -1,664 |
| AIRBNB INC | 1,831 | 1,975 | +144 | 242,315 | 239,805 | 0.05% | -2,510 |
| MASTERCARD INCORPORATED(MA) | 729 | 716 | -13 | 409,852 | 407,053 | 0.08% | -2,799 |
| HEICO CORP NEW(HEI) | 1,000 | 1,007 | +7 | 328,000 | 325,080 | 0.06% | -2,920 |
| META PLATFORMS INC(META) | 2,447 | 2,455 | +8 | 1,805,809 | 1,802,858 | 0.34% | -2,951 |
| BANK AMERICA CORP | 6,782 | 6,101 | -681 | 320,946 | 314,756 | 0.06% | -6,190 |
| DISNEY WALT CO(DIS) | 3,142 | 3,324 | +182 | 389,620 | 380,556 | 0.07% | -9,064 |
| ELI LILLY & CO(LLY) | 352 | 347 | -5 | 274,333 | 264,701 | 0.05% | -9,632 |