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

Location: Yakima, WA

CIK: 0001731447 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (61)

IJH ISHARES TR 21.4%
Value $27.4M Shares 146,072 Share Price $187.57 * Est. Cost/Share $37.02 Unrealized @ Report Date +1.3%
VTEB VANGUARD MUN BD FD INC 18.1%
Value $23.22M Shares 456,819 Share Price $50.82 Est. Cost/Share $51.60 Unrealized @ Report Date -1.5%
VSS VANGUARD INTL EQUITY INDEX F 9.7%
Value $12.45M Shares 104,422 Share Price $119.24 Est. Cost/Share $116.61 Unrealized @ Report Date +2.3%
VT VANGUARD INTL EQUITY INDEX F 5.7%
Value $7.303M Shares 99,187 Share Price $73.63 Est. Cost/Share $72.72 Unrealized @ Report Date +1.3%
IJR ISHARES TR 4.8%
Value $6.127M Shares 79,556 Share Price $77.01 Est. Cost/Share $75.52 Unrealized @ Report Date +2.0%
VUG VANGUARD INDEX FDS 4.1%
Value $5.198M Shares 36,639 Share Price $141.87 * Est. Cost/Share $22.95 Unrealized @ Report Date +3.0%
FNDB SCHWAB STRATEGIC TR 2.8%
Value $3.643M Shares 100,599 Share Price $36.21 * Est. Cost/Share $12.02 Unrealized @ Report Date +0.4%
VEU VANGUARD INTL EQUITY INDEX F 2.8%
Value $3.588M Shares 65,993 Share Price $54.37 Est. Cost/Share $53.84 Unrealized @ Report Date +1.0%
VTI VANGUARD INDEX FDS 2.6%
Value $3.267M Shares 24,072 Share Price $135.72 Est. Cost/Share $134.15 Unrealized @ Report Date +1.2%
FNDX SCHWAB STRATEGIC TR 2.6%
Value $3.267M Shares 89,894 Share Price $36.34 * Est. Cost/Share $12.07 Unrealized @ Report Date +0.3%
FNDF SCHWAB STRATEGIC TR 2.2%
Value $2.809M Shares 93,711 Share Price $29.98 Est. Cost/Share $30.28 Unrealized @ Report Date -1.0%
AAXJ ISHARES TR 1.8%
Value $2.247M Shares 28,987 Share Price $77.52 Est. Cost/Share $75.40 Unrealized @ Report Date +2.8%
BND VANGUARD BD INDEX FD INC 1.3%
Value $1.698M Shares 21,243 Share Price $79.93 Est. Cost/Share $81.65 Unrealized @ Report Date -2.1%
— POWERSHARES ETF TRUST 1.1%
Value $1.411M Shares 12,804 Share Price $110.20 Est. Cost/Share $113.59 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 1.1%
Value $1.408M Shares 27,000 Share Price $52.15 * Est. Cost/Share $42.03 Unrealized @ Report Date +21.0%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.384M Shares 29,453 Share Price $46.99 Est. Cost/Share $44.94 Unrealized @ Report Date +4.5%
IJJ ISHARES TR 1.0%
Value $1.322M Shares 8,558 Share Price $154.48 * Est. Cost/Share $78.05 Unrealized @ Report Date -1.0%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.175M Shares 14,978 Share Price $78.45 Est. Cost/Share $79.72 Unrealized @ Report Date -1.6%
VXUS VANGUARD STAR FD 0.8%
Value $1.088M Shares 19,235 Share Price $56.56 Est. Cost/Share $55.89 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 0.8%
Value $1.059M Shares 11,602 Share Price $91.28 * Est. Cost/Share $76.74 Unrealized @ Report Date +9.9%
VTV VANGUARD INDEX FDS 0.8%
Value $1.039M Shares 10,073 Share Price $103.15 Est. Cost/Share $103.46 Unrealized @ Report Date -0.3%
IJK ISHARES TR 0.7%
Value $877K Shares 4,017 Share Price $218.32 * Est. Cost/Share $52.73 Unrealized @ Report Date +3.5%
IWF ISHARES TR 0.6%
Value $799K Shares 5,871 Share Price $136.09 * Est. Cost/Share $32.77 Unrealized @ Report Date +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $711K Shares 3,565 Share Price $199.44 Est. Cost/Share $189.88 Unrealized @ Report Date +5.1%
VO VANGUARD INDEX FDS 0.5%
Value $677K Shares 4,387 Share Price $154.32 * Est. Cost/Share $37.75 Unrealized @ Report Date +2.1%
EMB ISHARES TR 0.5%
Value $677K Shares 5,998 Share Price $112.87 Est. Cost/Share $114.83 Unrealized @ Report Date -1.8%
VIG VANGUARD GROUP 0.5%
Value $672K Shares 6,653 Share Price $101.01 Est. Cost/Share $98.47 Unrealized @ Report Date +2.6%
MINT PIMCO ETF TR 0.5%
Value $668K Shares 6,575 Share Price $101.60 Est. Cost/Share $101.73 Unrealized @ Report Date -0.2%
IEMG ISHARES INC 0.4%
Value $570K Shares 9,765 Share Price $58.37 Est. Cost/Share $55.83 Unrealized @ Report Date +4.6%
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value $460K Shares 3,821 Share Price $120.39 Est. Cost/Share $107.46 Unrealized @ Report Date +12.1%
— MONSANTO CO NEW 0.4%
Value $457K Shares 3,919 Share Price $116.61 Est. Cost/Share $116.87 Unrealized @ Report Date —
THD ISHARES INC 0.4%
Value $457K Shares 4,581 Share Price $99.76 Est. Cost/Share $89.07 Unrealized @ Report Date +11.9%
AMZN AMAZON COM INC 0.4%
Value $452K Shares 312 Share Price $1448.72 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.5%
MTUM ISHARES TR 0.3%
Value $446K Shares 4,215 Share Price $105.81 Est. Cost/Share $100.70 Unrealized @ Report Date +5.2%
VB VANGUARD INDEX FDS 0.3%
Value $424K Shares 2,885 Share Price $146.97 Est. Cost/Share $144.64 Unrealized @ Report Date +1.6%
AAPL APPLE INC 0.3%
Value $412K Shares 2,453 Share Price $167.96 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.9%
IVV ISHARES TR 0.3%
Value $404K Shares 1,524 Share Price $265.09 Est. Cost/Share $262.21 Unrealized @ Report Date +1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $397K Shares 3,755 Share Price $105.73 * Est. Cost/Share $63.47 Unrealized @ Report Date +3.4%
XSD SPDR SERIES TRUST 0.3%
Value $396K Shares 5,659 Share Price $69.98 Est. Cost/Share $70.05 Unrealized @ Report Date +0.0%
EPI WISDOMTREE TR 0.3%
Value $380K Shares 14,492 Share Price $26.22 Est. Cost/Share $26.67 Unrealized @ Report Date -1.7%
ITA ISHARES TR 0.3%
Value $372K Shares 1,877 Share Price $198.19 * Est. Cost/Share $91.43 Unrealized @ Report Date +8.3%
XBI SPDR SERIES TRUST 0.3%
Value $356K Shares 4,058 Share Price $87.73 Est. Cost/Share $83.77 Unrealized @ Report Date +4.7%
— FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $349K Shares 20,863 Share Price $16.73 Est. Cost/Share $15.51 Unrealized @ Report Date —
IHI ISHARES TR 0.3%
Value $346K Shares 1,868 Share Price $185.22 * Est. Cost/Share $28.83 Unrealized @ Report Date +6.9%
ITB ISHARES TR 0.3%
Value $343K Shares 8,678 Share Price $39.53 Est. Cost/Share $40.50 Unrealized @ Report Date -2.5%
CWB SPDR SERIES TRUST 0.2%
Value $313K Shares 6,066 Share Price $51.60 Est. Cost/Share $51.45 Unrealized @ Report Date +0.4%
IJS ISHARES TR 0.2%
Value $307K Shares 2,036 Share Price $150.79 * Est. Cost/Share $75.30 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.2%
Value $288K Shares 3,821 Share Price $75.37 * Est. Cost/Share $55.90 Unrealized @ Report Date +0.5%
BA BOEING CO 0.2%
Value $286K Shares 873 Share Price $327.61 * Est. Cost/Share $257.40 Unrealized @ Report Date +22.0%
HD HOME DEPOT INC 0.2%
Value $282K Shares 1,580 Share Price $178.48 * Est. Cost/Share $141.67 Unrealized @ Report Date +4.2%
DSI ISHARES TR 0.2%
Value $281K Shares 2,880 Share Price $97.57 * Est. Cost/Share $47.99 Unrealized @ Report Date +1.8%
META FACEBOOK INC 0.2%
Value $270K Shares 1,687 Share Price $160.05 Est. Cost/Share $175.52 Unrealized @ Report Date -9.6%
IWR ISHARES TR 0.2%
Value $250K Shares 1,212 Share Price $206.27 * Est. Cost/Share $50.97 Unrealized @ Report Date +1.3%
— BLACKROCK INC 0.2%
Value $232K Shares 428 Share Price $542.06 Est. Cost/Share $514.02 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $229K Shares 1,041 Share Price $219.98 * Est. Cost/Share $144.97 Unrealized @ Report Date -3.8%
BOND PIMCO ETF TR 0.2%
Value $222K Shares 2,134 Share Price $104.03 Est. Cost/Share $106.30 Unrealized @ Report Date -1.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $209K Shares 1,900 Share Price $110.00 * Est. Cost/Share $81.33 Unrealized @ Report Date +9.2%
IVW ISHARES TR 0.2%
Value $205K Shares 1,325 Share Price $154.72 * Est. Cost/Share $37.39 Unrealized @ Report Date +3.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $205K Shares 1,089 Share Price $188.25 * Est. Cost/Share $154.45 Unrealized @ Report Date +9.6%
— NIC INC 0.1%
Value $164K Shares 12,347 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $155K Shares 11,380 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —