Leonard Rickey Investment Advisors P.L.L.C.
CIK 1731447 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- IJH12.70%
- FNDX7.47%
- VTI7.30%
- DFAC6.44%
- VTIP6.25%
- SGOV5.51%
- VCRB5.32%
- VEU5.13%
- VXUS4.78%
- VCSH4.04%
Share classes counted separately64.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +2.12 pp5.18% → 7.30%Shares +32.33K (+34.65%)
- SGOVWeight decreased · -1.72 pp7.23% → 5.51%Shares -66.67K (-16.06%)
- MUWeight increased · +1.65 pp0.81% → 2.46%Shares -229 (-1.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $80.85M | 12.70% | 1.05M shares | 13.23% → 12.70%-0.53 pp -83.28K (-7.36%) | Reduced | ▾ |
| 02 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $47.59M | 7.47% | 1.53M shares | 7.23% → 7.47%+0.24 pp +30.21K (+2.01%) | Added | ▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $46.48M | 7.30% | 125.61K shares | 5.18% → 7.30%+2.12 pp +32.33K (+34.65%) | Added | ▾ |
| 04 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $40.98M | 6.44% | 923.75K shares | 6.73% → 6.44%-0.29 pp -76.66K (-7.66%) | Reduced | ▾ |
| 05 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $39.78M | 6.25% | 791.97K shares | 6.20% → 6.25%+0.05 pp +74.73K (+10.42%) | Added | ▾ |
| 06 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $35.07M | 5.51% | 348.38K shares | 7.23% → 5.51%-1.72 pp -66.67K (-16.06%) | Reduced | ▾ |
| 07 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $33.87M | 5.32% | 438.60K shares | 5.10% → 5.32%+0.22 pp +57.79K (+15.17%) | Added | ▾ |
| 08 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $32.64M | 5.13% | 389.76K shares | 5.99% → 5.13%-0.86 pp -71.35K (-15.47%) | Reduced | ▾ |
| 09 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $30.44M | 4.78% | 356.07K shares | 4.38% → 4.78%+0.40 pp +27.58K (+8.40%) | Added | ▾ |
| 10 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $25.71M | 4.04% | 325.33K shares | 4.21% → 4.04%-0.17 pp +18.44K (+6.01%) | Added | ▾ |
Options overlay 3
$127.01K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CATCATERPILLAR INC View history and evidence | Put | 1.00K | $46.98K | +1.00K | ▾ |
INTCINTEL CORP View history and evidence | Put | 1.90K | $46.69K | +1.90K | ▾ |
EXMOCEXXON MOBIL CORP View history and evidence | Put | 1.80K | $33.34K | +1.80K | ▾ |
3 / 3 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VBIL VANGUARD 0-3M T-BILL ETF | Non-derivative | -5,100 | -$385.81K | SEC filing ↗ | SEC filing ↗ |
| SNY SANOFI-ADR | Non-derivative | -4,760 | -$229.34K | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -3,566 | -$218.42K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731447 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 636792889
}Research all 125 reported holdings.
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