AI Portfolio Summary
In 2025 Q4, Leonard Rickey Investment Advisors P.L.L.C. maintained a portfolio of 121 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.1%. Conversely, Leonard Rickey Investment Advisors P.L.L.C. completely exited their position in AXON ENTERPRISE INC.
Total Positions
121
Quarter
2025 Q4
Top Holding
IJH (13.6%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 121
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
ISHARES TR
|
ETF | 13.61% | 14.00% |
#1
Prev: #1
|
6.5 | 1,229 | 0.1% |
P
S
|
1,140,376 | $75,264,842 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 7.28% | 7.15% |
#2
Prev: #2
|
4.9 | 34,600 | 2.4% |
P
S
|
1,479,354 | $40,253,223 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.96% | 6.93% |
#3
Prev: #3
|
4.3 | 2,584 | 2.3% |
P
S
|
114,798 | $38,488,225 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.66% | 6.67% |
#4
Prev: #4
|
3.7 | 11,671 | 1.3% |
P
S
|
930,282 | $36,829,876 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.21% | 6.38% |
#5
Prev: #5
|
3.5 | -7,749 | -1.6% |
P
S
|
466,879 | $34,343,641 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 6.10% | 5.76% |
#6
Prev: #6
|
4.4 | 77,357 | 12.8% |
P
S
|
681,588 | $33,711,343 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.36% | 5.59% |
#7
Prev: #7
|
2.2 | -69,581 | -18.7% |
P
S
|
302,157 | $24,091,008 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.32% | 4.11% |
#8
Prev: #8
|
3.7 | 19,742 | 6.7% |
P
S
|
316,607 | $23,884,864 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.91% | 3.87% |
#9
1
Prev: #10
|
2.1 | 1,548 | 3.6% |
P
S
|
44,376 | $21,649,056 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.78% | 3.90% |
#10
1
Prev: #9
|
2.0 | 3,035 | 1.1% |
P
S
|
281,885 | $20,879,188 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.70% | 3.47% |
#11
Prev: #11
|
2.0 | -862 | -0.3% |
P
S
|
252,408 | $20,487,957 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.02% | 2.99% |
#12
1
Prev: #13
|
1.7 | 10,209 | 2.1% |
P
S
|
505,008 | $16,705,675 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 3.01% | 3.20% |
#13
1
Prev: #12
|
1.7 | -2,107 | -1.2% |
P
S
|
176,499 | $16,619,111 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.80% | 2.01% |
#14
1
Prev: #15
|
3.6 | 48,289 | 45.6% |
P
S
|
154,165 | $15,475,090 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.11% | 2.12% |
#15
1
Prev: #14
|
1.3 | 3,012 | 2.9% |
P
S
|
108,689 | $11,641,727 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.63% | 1.38% |
#16
1
Prev: #17
|
3.2 | 22,158 | 23.7% |
P
S
|
115,596 | $9,004,369 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.43% |
#17
1
Prev: #16
|
1.0 | -437 | -3.0% |
P
S
|
14,186 | $6,860,662 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.07% | 1.10% |
#18
Prev: #18
|
0.9 | 1,509 | 1.3% |
P
S
|
117,999 | $5,934,157 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.96% | 0.98% |
#19
Prev: #19
|
0.9 | -17 | -0.0% |
P
S
|
37,702 | $5,318,186 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 0.85% |
#20
1
Prev: #21
|
0.9 | 846 | 4.1% |
P
S
|
21,461 | $4,953,517 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.85% | 0.86% |
#21
1
Prev: #20
|
0.8 | -1,137 | -0.6% |
P
S
|
176,376 | $4,686,319 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.82% | 0.70% |
#22
2
Prev: #24
|
2.8 | 18,396 | 23.2% |
P
S
|
97,708 | $4,547,351 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.73% | 0.74% |
#23
Prev: #23
|
0.8 | 1,157 | 1.0% |
P
S
|
115,845 | $4,014,039 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.43% |
#24
5
Prev: #29
|
0.8 | 43 | 0.3% |
P
S
|
13,831 | $3,947,498 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.71% | 0.74% |
#25
3
Prev: #22
|
0.8 | -1,095 | -2.3% |
P
S
|
46,605 | $3,944,612 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #108) |
0.0 | -318 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #109) |
0.0 | -7,187 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #111) |
0.0 | -238 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #112) |
0.0 | -528 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #114) |
0.0 | -4,676 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #116) |
0.0 | -1,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 121 holdings