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

CIK: 0001731447 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 10, 2019

Total Value ($000): $148,677 (100.0% shares, 0.0% debt)

Holdings (77)

IJH ISHARES TR 18.9%
Value ($000) $28,135 Shares 144,832 Est. Cost $189.81 Unrealized —
VTEB VANGUARD MUN BD FD INC 15.6%
Value ($000) $23,179 Shares 436,767 Est. Cost $51.69 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 7.9%
Value ($000) $11,817 Shares 112,263 Est. Cost $118.41 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 5.5%
Value ($000) $8,128 Shares 108,141 Est. Cost $73.41 Unrealized —
IJR ISHARES TR 4.5%
Value ($000) $6,757 Shares 86,323 Est. Cost $76.86 Unrealized —
VUG VANGUARD INDEX FDS 4.4%
Value ($000) $6,471 Shares 39,605 Est. Cost $142.07 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $5,577 Shares 109,379 Est. Cost $52.16 Unrealized —
MUB ISHARES TR 3.4%
Value ($000) $5,035 Shares 44,526 Est. Cost $108.77 Unrealized —
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $4,531 Shares 30,187 Est. Cost $138.63 Unrealized —
FNDB SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,532 Shares 91,323 Est. Cost $37.28 Unrealized —
FNDX SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,195 Shares 81,701 Est. Cost $37.73 Unrealized —
IUSV ISHARES TR 2.0%
Value ($000) $2,946 Shares 52,000 Est. Cost $49.62 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $2,494 Shares 30,912 Est. Cost $79.23 Unrealized —
BND VANGUARD BD INDEX FD INC 1.4%
Value ($000) $2,154 Shares 25,932 Est. Cost $81.52 Unrealized —
IXUS ISHARES TR 1.3%
Value ($000) $2,002 Shares 34,138 Est. Cost $54.19 Unrealized —
VXF VANGUARD INDEX FDS 1.1%
Value ($000) $1,592 Shares 13,422 Est. Cost $99.80 Unrealized —
AAXJ ISHARES TR 1.1%
Value ($000) $1,591 Shares 22,801 Est. Cost $76.27 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,497 Shares 11,177 Est. Cost $78.54 Unrealized +52.2%
FNDF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,423 Shares 51,062 Est. Cost $29.51 Unrealized —
IJJ ISHARES TR 0.9%
Value ($000) $1,311 Shares 8,219 Est. Cost $160.07 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,295 Shares 11,672 Est. Cost $104.76 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,282 Shares 8,186 Est. Cost $137.09 Unrealized —
MINT PIMCO ETF TR 0.8%
Value ($000) $1,260 Shares 12,381 Est. Cost $101.51 Unrealized —
VWOB VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $1,179 Shares 14,662 Est. Cost $79.13 Unrealized —
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $1,042 Shares 27,000 Est. Cost $42.03 Unrealized -11.5%
IJK ISHARES TR 0.6%
Value ($000) $897 Shares 3,965 Est. Cost $215.95 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $820 Shares 2,782 Est. Cost $283.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $792 Shares 3,717 Est. Cost $190.58 Unrealized +8.6%
IWF ISHARES TR 0.5%
Value ($000) $771 Shares 4,899 Est. Cost $134.68 Unrealized —
EMB ISHARES TR 0.5%
Value ($000) $716 Shares 6,321 Est. Cost $112.32 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $704 Shares 2,403 Est. Cost $282.56 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $648 Shares 342 Est. Cost $63.27 Unrealized +47.2%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $624 Shares 5,353 Est. Cost $112.69 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $614 Shares 3,675 Est. Cost $154.85 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $591 Shares 2,986 Est. Cost $41.27 Unrealized +13.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $557 Shares 2,070 Est. Cost $269.08 Unrealized —
VIG VANGUARD GROUP 0.4%
Value ($000) $537 Shares 4,667 Est. Cost $101.97 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $422 Shares 7,668 Est. Cost $46.87 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $420 Shares 2,178 Est. Cost $176.82 Unrealized +2.6%
VXUS VANGUARD STAR FD 0.3%
Value ($000) $397 Shares 7,527 Est. Cost $56.27 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $380 Shares 7,384 Est. Cost $55.15 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $378 Shares 2,628 Est. Cost $109.77 Unrealized —
IUSG ISHARES TR 0.3%
Value ($000) $373 Shares 5,945 Est. Cost $53.47 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $369 Shares 3,109 Est. Cost $103.09 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $368 Shares 1,527 Est. Cost $173.74 Unrealized —
BA BOEING CO 0.2%
Value ($000) $367 Shares 1,008 Est. Cost $269.63 Unrealized +32.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $361 Shares 4,711 Est. Cost $56.14 Unrealized +1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $332 Shares 3,851 Est. Cost $63.39 Unrealized -12.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $328 Shares 3,915 Est. Cost $53.65 Unrealized +26.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $294 Shares 3,366 Est. Cost $87.34 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $293 Shares 1,702 Est. Cost $166.86 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $271 Shares 4,848 Est. Cost $86.76 Unrealized —
HYD VANECK VECTORS ETF TR 0.2%
Value ($000) $271 Shares 4,242 Est. Cost $61.03 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $270 Shares 2,425 Est. Cost $109.20 Unrealized —
EPI WISDOMTREE TR 0.2%
Value ($000) $270 Shares 10,353 Est. Cost $27.82 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $261 Shares 4,493 Est. Cost $50.80 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $258 Shares 1,485 Est. Cost $160.54 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $258 Shares 1,183 Est. Cost $218.09 Unrealized —
V VISA INC 0.2%
Value ($000) $255 Shares 1,469 Est. Cost $139.13 Unrealized +12.4%
KIE SPDR SERIES TRUST 0.2%
Value ($000) $253 Shares 7,433 Est. Cost $34.04 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $253 Shares 3,479 Est. Cost $60.91 Unrealized -2.5%
HD HOME DEPOT INC 0.2%
Value ($000) $252 Shares 1,214 Est. Cost $141.67 Unrealized +19.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $250 Shares 5,880 Est. Cost $45.73 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $242 Shares 3,581 Est. Cost $55.90 Unrealized -9.1%
IVW ISHARES TR 0.2%
Value ($000) $238 Shares 1,326 Est. Cost $172.70 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $234 Shares 885 Est. Cost $198.35 Unrealized +14.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $232 Shares 2,077 Est. Cost $92.02 Unrealized 0.0%
BOND PIMCO ETF TR 0.2%
Value ($000) $228 Shares 2,126 Est. Cost $106.01 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $225 Shares 208 Est. Cost $55.95 Unrealized +2.3%
DSI ISHARES TR 0.1%
Value ($000) $221 Shares 2,023 Est. Cost $98.06 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $214 Shares 13,560 Est. Cost $15.28 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $202 Shares 4,446 Est. Cost $36.12 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $201 Shares 429 Est. Cost $468.53 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $201 Shares 4,253 Est. Cost $39.08 Unrealized 0.0%
— NIC INC 0.1%
Value ($000) $175 Shares 10,881 Est. Cost $13.28 Unrealized —
— INVESTORS BANCORP INC NEW 0.1%
Value ($000) $122 Shares 10,899 Est. Cost $13.55 Unrealized —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $4.20 Unrealized —