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

YAKIMA, WA

$637m in 122 US stocks at the end of 30 June 2026. The top 10 are 64.9% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$637m

Stocks

122

Top 10 share

64.9%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustORR
2.6% of the fund
Intercontinental ExchangeICE
<0.1% of the fund
IntelINTC
<0.1% of the fund
Thermo Fisher ScientificTMO
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
S&P GlobalSPGI
<0.1% of the fund
AmrizeAMRZ
<0.1% of the fund
RevvityRVTY
<0.1% of the fund
Axos FinancialAX
<0.1% of the fund
Ferguson EnterprisesFERG
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Vertex PharmaceuticalsVRTX
<0.1% of the fund
Vanguard MUN BD FDSVCRM
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRFNDX
7.5% of the fund
+2%
Vanguard Index FDSVTI
7.3% of the fund
+35%
Vanguard Malvern FDSVTIP
6.2% of the fund
+10%
Vanguard Malvern FDSVCRB
5.3% of the fund
+15%
Vanguard Star FDSVXUS
4.8% of the fund
+8%
Vanguard Scottsdale FDSVCSH
4.0% of the fund
+6%
Vanguard Index FDSVUG
3.9% of the fund
+3%
Ishares Gold TRIAU
2.7% of the fund
+5%
Amazon.comAMZN
0.8% of the fund
+2%
AppleAAPL
0.5% of the fund
+2%
Berkshire HathawayBRK-B
0.5% of the fund
+2%
Ishares TRIVV
0.3% of the fund
+8%
Booking HoldingsBKNG
0.2% of the fund
+8%
Ishares TRIJR
0.1% of the fund
+15%
ConocoPhillipsCOP
<0.1% of the fund
+3%
Becton DickinsonBDX
<0.1% of the fund
+21%
General DynamicsGD
<0.1% of the fund
+2%
Eli LillyLLY
<0.1% of the fund
+8%
American Centy ETF TRAVSE
<0.1% of the fund
+4%
Cisco SystemsCSCO
<0.1% of the fund
+8%
Johnson & JohnsonJNJ
<0.1% of the fund
+3%
AonAON
<0.1% of the fund
+32%
Walt DisneyDIS
<0.1% of the fund
+2%
PepsiCoPEP
<0.1% of the fund
+14%
Union PacificUNP
<0.1% of the fund
+16%

Cut

Sold some of their stake.

Ishares TRIJH
12.7% of the fund
-7%
Dimensional ETF TrustDFAC
6.4% of the fund
-8%
Ishares TRSGOV
5.5% of the fund
-16%
Vanguard Intl Equity Index FVEU
5.1% of the fund
-15%
Ishares TRMUB
1.7% of the fund
-8%
Vanguard MUN BD FDSVTEB
0.9% of the fund
-11%
Ishares TRIUSB
0.8% of the fund
-29%
Ishares TRIXUS
0.7% of the fund
-5%
Ishares TRIUSV
0.5% of the fund
-2%
AlphabetGOOGL
0.4% of the fund
-2%
Costco WholesaleCOST
0.4% of the fund
-17%
Vanguard Index FDSVOO
0.3% of the fund
-7%
Ishares TREUSB
0.3% of the fund
-8%
NvidiaNVDA
0.2% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-3%
JPMorgan ChaseJPM
0.2% of the fund
-6%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
-8%
Applied MaterialsAMAT
0.2% of the fund
-19%
Vanguard BD Index FDSBND
0.2% of the fund
-31%
Vanguard Index FDSVXF
0.1% of the fund
-8%
Ishares TRSUSB
0.1% of the fund
-17%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
-2%
Bank of New York MellonBNY
0.1% of the fund
-6%
Ishares TREAGG
0.1% of the fund
-12%
TeslaTSLA
0.1% of the fund
-25%

Sold out

Sold their entire stake.

Vanguard Instl Index FDVBIL
-100%
Sanofi SASNY
-100%
Select Sector Spdr TRXLE
-100%
Vanguard Wellington FDVFMV
-100%
EcolabECL
-100%
Darden RestaurantsDRI
-100%
Check Point Software TechnologiesCHKP
-100%
Canadian Natural ResourcesCNQ
-100%
Wheaton Precious MetalsWPM
-100%
Gold RoyaltyGROY
-100%

Holdings

Ishares TRIJH
Share
12.7%
Value
$81m
Shares
1,048,475
-7%
Schwab Strategic TRFNDX
Share
7.5%
Value
$48m
Shares
1,530,215
+2%
Vanguard Index FDSVTI
Share
7.3%
Value
$46m
Shares
125,610
+35%
Dimensional ETF TrustDFAC
Share
6.4%
Value
$41m
Shares
923,750
-8%
Vanguard Malvern FDSVTIP
Share
6.2%
Value
$40m
Shares
791,967
+10%
Ishares TRSGOV
Share
5.5%
Value
$35m
Shares
348,375
-16%
Vanguard Malvern FDSVCRB
Share
5.3%
Value
$34m
Shares
438,604
+15%
Vanguard Intl Equity Index FVEU
Share
5.1%
Value
$33m
Shares
389,761
-15%
Vanguard Star FDSVXUS
Share
4.8%
Value
$30m
Shares
356,067
+8%
Vanguard Scottsdale FDSVCSH
Share
4.0%
Value
$26m
Shares
325,334
+6%
Vanguard Index FDSVUG
Share
3.9%
Value
$25m
Shares
285,014
+3%
Dimensional ETF TrustDFEM
Share
3.2%
Value
$20m
Shares
503,491
Held
Ishares Gold TRIAU
Share
2.7%
Value
$17m
Shares
223,547
+5%
EA Series TrustORR
Share
2.6%
Value
$16m
Shares
447,133
New
Micron TechnologyMU
Share
2.5%
Value
$16m
Shares
13,559
Held
Ishares TRMUB
Share
1.7%
Value
$11m
Shares
103,476
-8%
Vanguard Intl Equity Index FVT
Share
0.9%
Value
$6m
Shares
36,714
Held
Vanguard MUN BD FDSVTEB
Share
0.9%
Value
$5m
Shares
107,676
-11%
Amazon.comAMZN
Share
0.8%
Value
$5m
Shares
22,467
+2%
MicrosoftMSFT
Share
0.8%
Value
$5m
Shares
14,298
Held
Schwab Strategic TRFNDB
Share
0.8%
Value
$5m
Shares
175,050
Held
Ishares TRIUSB
Share
0.8%
Value
$5m
Shares
107,688
-29%
Capital Group GBL Growth EQTCGGO
Share
0.8%
Value
$5m
Shares
114,471
Held
Ishares TRIXUS
Share
0.7%
Value
$4m
Shares
44,886
-5%
AppleAAPL
Share
0.5%
Value
$3m
Shares
11,949
+2%
Ishares TRIUSV
Share
0.5%
Value
$3m
Shares
30,945
-2%
Berkshire HathawayBRK-B
Share
0.5%
Value
$3m
Shares
6,425
+2%
CaterpillarCAT
Share
0.5%
Value
$3m
Shares
3,018
Held
AlphabetGOOGL
Share
0.4%
Value
$3m
Shares
7,684
-2%
Costco WholesaleCOST
Share
0.4%
Value
$2m
Shares
2,431
-17%
Vanguard Index FDSVTV
Share
0.3%
Value
$2m
Shares
9,610
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$2m
Shares
2,964
-7%
Vanguard World FDESGV
Share
0.3%
Value
$2m
Shares
14,034
Held
Ishares TREUSB
Share
0.3%
Value
$2m
Shares
38,808
-8%
Ishares TRIVV
Share
0.3%
Value
$2m
Shares
2,193
+8%
NvidiaNVDA
Share
0.2%
Value
$2m
Shares
7,802
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$1m
Shares
2,008
-3%
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
4,393
-6%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$1m
Shares
19,781
-8%
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
2,487
Held
Applied MaterialsAMAT
Share
0.2%
Value
$1m
Shares
1,934
-19%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$1m
Shares
5,743
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$1m
Shares
17,800
-31%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
9,236
Held
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,345
Held
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
8,751
Held
Philip Morris InternationalPM
Share
0.2%
Value
$1m
Shares
5,695
Held
VisaV
Share
0.2%
Value
$989,572
Shares
2,884
Held
BroadcomAVGO
Share
0.2%
Value
$988,563
Shares
2,617
Held
Booking HoldingsBKNG
Share
0.2%
Value
$977,574
Shares
5,485
+8%
Charles SchwabSCHW
Share
0.1%
Value
$932,754
Shares
10,109
Held
Vanguard Index FDSVXF
Share
0.1%
Value
$925,546
Shares
3,759
-8%
Ishares TRSUSB
Share
0.1%
Value
$908,201
Shares
36,343
-17%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$872,195
Shares
1,826
-2%
Ishares TRIUSG
Share
0.1%
Value
$851,738
Shares
4,528
Held
Novartis AGNVS
Share
0.1%
Value
$724,947
Shares
4,626
Held
Ishares TRIJR
Share
0.1%
Value
$716,172
Shares
4,829
+15%
Bank of New York MellonBNY
Share
0.1%
Value
$691,491
Shares
4,782
-6%
Ishares TREAGG
Share
0.1%
Value
$667,545
Shares
14,080
-12%
TeslaTSLA
Share
0.1%
Value
$662,445
Shares
1,575
-25%
Ishares TRDMXF
Share
0.1%
Value
$652,659
Shares
7,715
-6%
Analog DevicesADI
Share
<0.1%
Value
$631,316
Shares
1,590
-6%
Vanguard Index FDSVO
Share
<0.1%
Value
$607,682
Shares
7,542
-8%
ConocoPhillipsCOP
Share
<0.1%
Value
$587,695
Shares
5,653
+3%
Becton DickinsonBDX
Share
<0.1%
Value
$585,306
Shares
3,868
+21%
Elevance HealthELV
Share
<0.1%
Value
$569,976
Shares
1,474
Held
General DynamicsGD
Share
<0.1%
Value
$524,407
Shares
1,480
+2%
Eli LillyLLY
Share
<0.1%
Value
$514,466
Shares
429
+8%
BoeingBA
Share
<0.1%
Value
$487,058
Shares
2,250
Held
American Centy ETF TRAVSE
Share
<0.1%
Value
$477,948
Shares
5,840
+4%
Ishares TRITOT
Share
<0.1%
Value
$475,957
Shares
2,897
Held
Lam ResearchLRCX
Share
<0.1%
Value
$474,496
Shares
1,095
Held
AbbVieABBV
Share
<0.1%
Value
$471,410
Shares
1,873
-17%
Intercontinental ExchangeICE
Share
<0.1%
Value
$465,563
Shares
3,782
New
Ishares TRDSI
Share
<0.1%
Value
$464,285
Shares
3,261
Held
OracleORCL
Share
<0.1%
Value
$449,362
Shares
3,066
-4%
Dimensional ETF TrustDFAS
Share
<0.1%
Value
$448,094
Shares
5,442
Held
Ishares TRUSMV
Share
<0.1%
Value
$446,670
Shares
4,631
-97%
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$439,330
Shares
5,316
-8%
Ishares TRIVW
Share
<0.1%
Value
$434,611
Shares
3,160
Held
MckessonMCK
Share
<0.1%
Value
$434,170
Shares
575
-7%
HeicoHEI
Share
<0.1%
Value
$387,535
Shares
1,088
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$383,775
Shares
3,267
+8%
Strategy SHSSSUS
Share
<0.1%
Value
$383,428
Shares
6,932
Held
IntelINTC
Share
<0.1%
Value
$375,496
Shares
2,689
New
UnileverUL
Share
<0.1%
Value
$375,060
Shares
6,239
-2%
Iqvia HoldingsIQV
Share
<0.1%
Value
$366,732
Shares
1,898
-4%
WalmartWMT
Share
<0.1%
Value
$364,557
Shares
3,219
Held
Marathon PetroleumMPC
Share
<0.1%
Value
$364,296
Shares
1,425
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$356,995
Shares
1,406
+3%
MastercardMA
Share
<0.1%
Value
$350,737
Shares
683
-3%
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$330,935
Shares
660
New
RTXRTX
Share
<0.1%
Value
$330,720
Shares
1,743
Held
McDonald'sMCD
Share
<0.1%
Value
$328,144
Shares
1,214
Held
MedtronicMDT
Share
<0.1%
Value
$325,984
Shares
4,167
-19%
Dimensional ETF TrustDFAX
Share
<0.1%
Value
$317,156
Shares
8,609
Held
AonAON
Share
<0.1%
Value
$309,798
Shares
934
+32%
Walt DisneyDIS
Share
<0.1%
Value
$309,042
Shares
3,211
+2%
PepsiCoPEP
Share
<0.1%
Value
$303,138
Shares
2,239
+14%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$297,426
Shares
512
New

Company	Share of fund	Value	Shares	Change
Ishares TRIJH	12.7%	$81m	1,048,475	-7%
Schwab Strategic TRFNDX	7.5%	$48m	1,530,215	+2%
Vanguard Index FDSVTI	7.3%	$46m	125,610	+35%
Dimensional ETF TrustDFAC	6.4%	$41m	923,750	-8%
Vanguard Malvern FDSVTIP	6.2%	$40m	791,967	+10%
Ishares TRSGOV	5.5%	$35m	348,375	-16%
Vanguard Malvern FDSVCRB	5.3%	$34m	438,604	+15%
Vanguard Intl Equity Index FVEU	5.1%	$33m	389,761	-15%
Vanguard Star FDSVXUS	4.8%	$30m	356,067	+8%
Vanguard Scottsdale FDSVCSH	4.0%	$26m	325,334	+6%
Vanguard Index FDSVUG	3.9%	$25m	285,014	+3%
Dimensional ETF TrustDFEM	3.2%	$20m	503,491	Held
Ishares Gold TRIAU	2.7%	$17m	223,547	+5%
EA Series TrustORR	2.6%	$16m	447,133	New
Micron TechnologyMU	2.5%	$16m	13,559	Held
Ishares TRMUB	1.7%	$11m	103,476	-8%
Vanguard Intl Equity Index FVT	0.9%	$6m	36,714	Held
Vanguard MUN BD FDSVTEB	0.9%	$5m	107,676	-11%
Amazon.comAMZN	0.8%	$5m	22,467	+2%
MicrosoftMSFT	0.8%	$5m	14,298	Held
Schwab Strategic TRFNDB	0.8%	$5m	175,050	Held
Ishares TRIUSB	0.8%	$5m	107,688	-29%
Capital Group GBL Growth EQTCGGO	0.8%	$5m	114,471	Held
Ishares TRIXUS	0.7%	$4m	44,886	-5%
AppleAAPL	0.5%	$3m	11,949	+2%
Ishares TRIUSV	0.5%	$3m	30,945	-2%
Berkshire HathawayBRK-B	0.5%	$3m	6,425	+2%
CaterpillarCAT	0.5%	$3m	3,018	Held
AlphabetGOOGL	0.4%	$3m	7,684	-2%
Costco WholesaleCOST	0.4%	$2m	2,431	-17%
Vanguard Index FDSVTV	0.3%	$2m	9,610	Held
Vanguard Index FDSVOO	0.3%	$2m	2,964	-7%
Vanguard World FDESGV	0.3%	$2m	14,034	Held
Ishares TREUSB	0.3%	$2m	38,808	-8%
Ishares TRIVV	0.3%	$2m	2,193	+8%
NvidiaNVDA	0.2%	$2m	7,802	-3%
State STR Spdr S&P 500 ETF TSPY	0.2%	$1m	2,008	-3%
JPMorgan ChaseJPM	0.2%	$1m	4,393	-6%
Vanguard Tax-Managed FDSVEA	0.2%	$1m	19,781	-8%
Meta PlatformsMETA	0.2%	$1m	2,487	Held
Applied MaterialsAMAT	0.2%	$1m	1,934	-19%
Vanguard Specialized FundsVIG	0.2%	$1m	5,743	Held
Vanguard BD Index FDSBND	0.2%	$1m	17,800	-31%
ExxonMobil HoldingsXOM	0.2%	$1m	9,236	Held
AlphabetGOOG	0.2%	$1m	3,345	Held
Ishares TRIWF	0.2%	$1m	8,751	Held
Philip Morris InternationalPM	0.2%	$1m	5,695	Held
VisaV	0.2%	$989,572	2,884	Held
BroadcomAVGO	0.2%	$988,563	2,617	Held
Booking HoldingsBKNG	0.2%	$977,574	5,485	+8%
Charles SchwabSCHW	0.1%	$932,754	10,109	Held
Vanguard Index FDSVXF	0.1%	$925,546	3,759	-8%
Ishares TRSUSB	0.1%	$908,201	36,343	-17%
Taiwan Semiconductor ManufacturingTSM	0.1%	$872,195	1,826	-2%
Ishares TRIUSG	0.1%	$851,738	4,528	Held
Novartis AGNVS	0.1%	$724,947	4,626	Held
Ishares TRIJR	0.1%	$716,172	4,829	+15%
Bank of New York MellonBNY	0.1%	$691,491	4,782	-6%
Ishares TREAGG	0.1%	$667,545	14,080	-12%
TeslaTSLA	0.1%	$662,445	1,575	-25%
Ishares TRDMXF	0.1%	$652,659	7,715	-6%
Analog DevicesADI	<0.1%	$631,316	1,590	-6%
Vanguard Index FDSVO	<0.1%	$607,682	7,542	-8%
ConocoPhillipsCOP	<0.1%	$587,695	5,653	+3%
Becton DickinsonBDX	<0.1%	$585,306	3,868	+21%
Elevance HealthELV	<0.1%	$569,976	1,474	Held
General DynamicsGD	<0.1%	$524,407	1,480	+2%
Eli LillyLLY	<0.1%	$514,466	429	+8%
BoeingBA	<0.1%	$487,058	2,250	Held
American Centy ETF TRAVSE	<0.1%	$477,948	5,840	+4%
Ishares TRITOT	<0.1%	$475,957	2,897	Held
Lam ResearchLRCX	<0.1%	$474,496	1,095	Held
AbbVieABBV	<0.1%	$471,410	1,873	-17%
Intercontinental ExchangeICE	<0.1%	$465,563	3,782	New
Ishares TRDSI	<0.1%	$464,285	3,261	Held
OracleORCL	<0.1%	$449,362	3,066	-4%
Dimensional ETF TrustDFAS	<0.1%	$448,094	5,442	Held
Ishares TRUSMV	<0.1%	$446,670	4,631	-97%
Wells Fargo & CompanyWFC	<0.1%	$439,330	5,316	-8%
Ishares TRIVW	<0.1%	$434,611	3,160	Held
MckessonMCK	<0.1%	$434,170	575	-7%
HeicoHEI	<0.1%	$387,535	1,088	Held
Cisco SystemsCSCO	<0.1%	$383,775	3,267	+8%
Strategy SHSSSUS	<0.1%	$383,428	6,932	Held
IntelINTC	<0.1%	$375,496	2,689	New
UnileverUL	<0.1%	$375,060	6,239	-2%
Iqvia HoldingsIQV	<0.1%	$366,732	1,898	-4%
WalmartWMT	<0.1%	$364,557	3,219	Held
Marathon PetroleumMPC	<0.1%	$364,296	1,425	Held
Johnson & JohnsonJNJ	<0.1%	$356,995	1,406	+3%
MastercardMA	<0.1%	$350,737	683	-3%
Thermo Fisher ScientificTMO	<0.1%	$330,935	660	New
RTXRTX	<0.1%	$330,720	1,743	Held
McDonald'sMCD	<0.1%	$328,144	1,214	Held
MedtronicMDT	<0.1%	$325,984	4,167	-19%
Dimensional ETF TrustDFAX	<0.1%	$317,156	8,609	Held
AonAON	<0.1%	$309,798	934	+32%
Walt DisneyDIS	<0.1%	$309,042	3,211	+2%
PepsiCoPEP	<0.1%	$303,138	2,239	+14%
Advanced Micro DevicesAMD	<0.1%	$297,426	512	New

Showing the largest 100 of 122.

Options (3)

CaterpillarCAT
Type
Put
Value
$46,975
Contracts
1,000
IntelINTC
Type
Put
Value
$46,693
Contracts
1,900
ExxonMobil HoldingsXOM
Type
Put
Value
$33,345
Contracts
1,800

Company	Type	Value	Contracts
CaterpillarCAT	Put	$46,975	1,000
IntelINTC	Put	$46,693	1,900
ExxonMobil HoldingsXOM	Put	$33,345	1,800

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.2% since 30 June 2025.

Where the money is

Technology5.1%

Financial services1.5%

Retail & consumer1.2%

Industrials0.9%

Media & telecom0.9%

Health care0.9%

Everyday goods0.6%

Energy0.4%

Materials0.0%

Utilities0.0%

Other88.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.