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

Location: Yakima, WA

CIK: 0001731447 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (63)

IJH ISHARES TR 21.4%
Value $28.3M Shares 145,278 Share Price $194.78 * Est. Cost/Share $37.02 Unrealized @ Report Date +5.2%
VTEB VANGUARD MUN BD FD INC 18.3%
Value $24.18M Shares 474,346 Share Price $50.98 Est. Cost/Share $51.56 Unrealized @ Report Date -1.1%
VSS VANGUARD INTL EQUITY INDEX F 9.3%
Value $12.25M Shares 106,126 Share Price $115.41 Est. Cost/Share $116.66 Unrealized @ Report Date -1.1%
VT VANGUARD INTL EQUITY INDEX F 5.5%
Value $7.261M Shares 98,969 Share Price $73.37 Est. Cost/Share $72.72 Unrealized @ Report Date +0.9%
IJR ISHARES TR 5.1%
Value $6.695M Shares 80,216 Share Price $83.46 Est. Cost/Share $75.52 Unrealized @ Report Date +10.5%
VUG VANGUARD INDEX FDS 4.3%
Value $5.635M Shares 37,612 Share Price $149.82 * Est. Cost/Share $22.99 Unrealized @ Report Date +8.6%
FNDB SCHWAB STRATEGIC TR 2.8%
Value $3.736M Shares 99,930 Share Price $37.39 * Est. Cost/Share $12.02 Unrealized @ Report Date +3.7%
FNDX SCHWAB STRATEGIC TR 2.7%
Value $3.609M Shares 96,647 Share Price $37.34 * Est. Cost/Share $12.10 Unrealized @ Report Date +2.9%
VTI VANGUARD INDEX FDS 2.7%
Value $3.565M Shares 25,388 Share Price $140.42 Est. Cost/Share $134.43 Unrealized @ Report Date +4.5%
VEU VANGUARD INTL EQUITY INDEX F 2.7%
Value $3.562M Shares 68,719 Share Price $51.83 Est. Cost/Share $53.85 Unrealized @ Report Date -3.7%
FNDF SCHWAB STRATEGIC TR 2.3%
Value $3.081M Shares 104,285 Share Price $29.54 Est. Cost/Share $30.29 Unrealized @ Report Date -2.5%
AAXJ ISHARES TR 1.5%
Value $2.032M Shares 28,349 Share Price $71.68 Est. Cost/Share $75.40 Unrealized @ Report Date -5.0%
BND VANGUARD BD INDEX FD INC 1.3%
Value $1.724M Shares 21,768 Share Price $79.20 Est. Cost/Share $81.59 Unrealized @ Report Date -2.9%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $1.479M Shares 18,939 Share Price $78.09 Est. Cost/Share $79.38 Unrealized @ Report Date -1.6%
MU MICRON TECHNOLOGY INC 1.1%
Value $1.416M Shares 27,000 Share Price $52.44 * Est. Cost/Share $42.03 Unrealized @ Report Date +21.7%
IJJ ISHARES TR 1.0%
Value $1.354M Shares 8,358 Share Price $162.00 * Est. Cost/Share $78.05 Unrealized @ Report Date +3.8%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.321M Shares 31,310 Share Price $42.19 Est. Cost/Share $44.96 Unrealized @ Report Date -6.1%
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.201M Shares 10,670 Share Price $112.56 * Est. Cost/Share $22.54 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 0.9%
Value $1.141M Shares 11,574 Share Price $98.58 * Est. Cost/Share $76.74 Unrealized @ Report Date +19.2%
MINT PIMCO ETF TR 0.8%
Value $1.051M Shares 10,346 Share Price $101.59 Est. Cost/Share $101.65 Unrealized @ Report Date -0.1%
VXUS VANGUARD STAR FD 0.8%
Value $1.048M Shares 19,369 Share Price $54.11 Est. Cost/Share $55.89 Unrealized @ Report Date -3.2%
VTV VANGUARD INDEX FDS 0.8%
Value $1.041M Shares 10,022 Share Price $103.87 Est. Cost/Share $103.46 Unrealized @ Report Date +0.4%
IJK ISHARES TR 0.7%
Value $877K Shares 3,901 Share Price $224.81 * Est. Cost/Share $52.73 Unrealized @ Report Date +6.6%
IWF ISHARES TR 0.6%
Value $770K Shares 5,355 Share Price $143.79 * Est. Cost/Share $32.77 Unrealized @ Report Date +9.7%
VO VANGUARD INDEX FDS 0.5%
Value $692K Shares 4,388 Share Price $157.70 * Est. Cost/Share $37.75 Unrealized @ Report Date +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $665K Shares 3,565 Share Price $186.54 Est. Cost/Share $189.88 Unrealized @ Report Date -1.7%
EMB ISHARES TR 0.5%
Value $614K Shares 5,752 Share Price $106.75 Est. Cost/Share $114.83 Unrealized @ Report Date -7.0%
VIG VANGUARD GROUP 0.5%
Value $602K Shares 5,927 Share Price $101.57 Est. Cost/Share $98.47 Unrealized @ Report Date +3.2%
AMZN AMAZON COM INC 0.4%
Value $530K Shares 312 Share Price $1698.72 * Est. Cost/Share $55.02 Unrealized @ Report Date +54.5%
IEMG ISHARES INC 0.4%
Value $497K Shares 9,460 Share Price $52.54 Est. Cost/Share $55.83 Unrealized @ Report Date -5.9%
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value $494K Shares 3,589 Share Price $137.64 Est. Cost/Share $107.46 Unrealized @ Report Date +28.1%
MTUM ISHARES TR 0.3%
Value $458K Shares 4,172 Share Price $109.78 Est. Cost/Share $100.70 Unrealized @ Report Date +8.9%
AAPL APPLE INC 0.3%
Value $454K Shares 2,454 Share Price $185.00 * Est. Cost/Share $39.08 Unrealized @ Report Date +11.8%
VB VANGUARD INDEX FDS 0.3%
Value $441K Shares 2,836 Share Price $155.50 Est. Cost/Share $144.64 Unrealized @ Report Date +7.6%
XOM EXXON MOBIL CORP 0.3%
Value $434K Shares 5,241 Share Price $82.81 * Est. Cost/Share $56.14 Unrealized @ Report Date +4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $414K Shares 3,766 Share Price $109.93 * Est. Cost/Share $63.47 Unrealized @ Report Date +8.4%
XSD SPDR SERIES TRUST 0.3%
Value $399K Shares 5,516 Share Price $72.34 Est. Cost/Share $70.05 Unrealized @ Report Date +3.1%
XBI SPDR SERIES TRUST 0.3%
Value $386K Shares 4,059 Share Price $95.10 Est. Cost/Share $83.77 Unrealized @ Report Date +13.6%
IVV ISHARES TR 0.3%
Value $386K Shares 1,415 Share Price $272.79 Est. Cost/Share $262.21 Unrealized @ Report Date +4.1%
THD ISHARES INC 0.3%
Value $381K Shares 4,627 Share Price $82.34 Est. Cost/Share $89.12 Unrealized @ Report Date -7.7%
IHI ISHARES TR 0.3%
Value $370K Shares 1,842 Share Price $200.87 * Est. Cost/Share $28.83 Unrealized @ Report Date +16.0%
ITA ISHARES TR 0.3%
Value $361K Shares 1,877 Share Price $192.33 * Est. Cost/Share $91.43 Unrealized @ Report Date +5.3%
EPI WISDOMTREE TR 0.3%
Value $360K Shares 14,286 Share Price $25.20 Est. Cost/Share $26.67 Unrealized @ Report Date -5.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $348K Shares 10,397 Share Price $33.47 * Est. Cost/Share $29.26 Unrealized @ Report Date -3.0%
ITB ISHARES TR 0.3%
Value $331K Shares 8,678 Share Price $38.14 Est. Cost/Share $40.50 Unrealized @ Report Date -5.8%
META FACEBOOK INC 0.2%
Value $328K Shares 1,687 Share Price $194.43 Est. Cost/Share $175.52 Unrealized @ Report Date +9.9%
CWB SPDR SERIES TRUST 0.2%
Value $323K Shares 6,084 Share Price $53.09 Est. Cost/Share $51.45 Unrealized @ Report Date +3.1%
IJS ISHARES TR 0.2%
Value $307K Shares 1,881 Share Price $163.21 * Est. Cost/Share $75.30 Unrealized @ Report Date +8.4%
BA BOEING CO 0.2%
Value $293K Shares 873 Share Price $335.62 * Est. Cost/Share $257.40 Unrealized @ Report Date +25.5%
DSI ISHARES TR 0.2%
Value $291K Shares 2,880 Share Price $101.04 * Est. Cost/Share $47.99 Unrealized @ Report Date +5.2%
HD HOME DEPOT INC 0.2%
Value $277K Shares 1,417 Share Price $195.48 * Est. Cost/Share $141.67 Unrealized @ Report Date +14.7%
GILD GILEAD SCIENCES INC 0.2%
Value $271K Shares 3,827 Share Price $70.81 * Est. Cost/Share $55.90 Unrealized @ Report Date -4.8%
IWR ISHARES TR 0.2%
Value $257K Shares 1,212 Share Price $212.05 * Est. Cost/Share $50.97 Unrealized @ Report Date +4.1%
— FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $253K Shares 22,088 Share Price $11.45 Est. Cost/Share $15.28 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $228K Shares 1,090 Share Price $209.17 * Est. Cost/Share $154.45 Unrealized @ Report Date +21.9%
BOND PIMCO ETF TR 0.2%
Value $219K Shares 2,122 Share Price $103.20 Est. Cost/Share $106.30 Unrealized @ Report Date -3.1%
IVW ISHARES TR 0.2%
Value $215K Shares 1,325 Share Price $162.26 * Est. Cost/Share $37.39 Unrealized @ Report Date +8.7%
— BLACKROCK INC 0.2%
Value $214K Shares 428 Share Price $500.00 Est. Cost/Share $514.02 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.2%
Value $209K Shares 7,467 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $205K Shares 1,041 Share Price $196.93 * Est. Cost/Share $144.97 Unrealized @ Report Date -13.2%
WFC WELLS FARGO CO NEW 0.2%
Value $204K Shares 3,674 Share Price $55.53 * Est. Cost/Share $43.34 Unrealized @ Report Date +3.8%
— NIC INC 0.1%
Value $192K Shares 12,368 Share Price $15.52 Est. Cost/Share $13.28 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $146K Shares 11,407 Share Price $12.80 Est. Cost/Share $13.62 Unrealized @ Report Date —