Leonard Rickey Investment Advisors P.L.L.C.

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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

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