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

Location: Yakima, WA

CIK: 0001731447 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (58)

IJH ISHARES TR 29.3%
Value $46.85M Shares 252,796 Share Price $185.31 * Est. Cost/Share $36.93 Unrealized @ Report Date +0.3%
VTEB VANGUARD MUN BD FDS 17.6%
Value $28.14M Shares 516,986 Share Price $54.44 Est. Cost/Share $51.99 Unrealized @ Report Date +4.7%
VEU VANGUARD INTL EQUITY INDEX F 9.0%
Value $14.45M Shares 286,358 Share Price $50.45 Est. Cost/Share $48.97 Unrealized @ Report Date +3.0%
VUG VANGUARD INDEX FDS 5.0%
Value $7.95M Shares 34,927 Share Price $227.62 * Est. Cost/Share $23.45 Unrealized @ Report Date +61.8%
VTI VANGUARD INDEX FDS 4.2%
Value $6.701M Shares 39,344 Share Price $170.32 Est. Cost/Share $140.63 Unrealized @ Report Date +21.1%
MUB ISHARES TR 3.6%
Value $5.817M Shares 50,179 Share Price $115.92 Est. Cost/Share $108.94 Unrealized @ Report Date +6.4%
FNDX SCHWAB STRATEGIC TR 2.7%
Value $4.374M Shares 112,928 Share Price $38.73 * Est. Cost/Share $12.26 Unrealized @ Report Date +5.3%
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value $4.311M Shares 52,030 Share Price $82.86 Est. Cost/Share $80.07 Unrealized @ Report Date +3.5%
VT VANGUARD INTL EQUITY INDEX F 2.4%
Value $3.815M Shares 47,303 Share Price $80.65 Est. Cost/Share $72.46 Unrealized @ Report Date +11.3%
IUSV ISHARES TR 1.9%
Value $3.002M Shares 55,296 Share Price $54.29 Est. Cost/Share $53.65 Unrealized @ Report Date +1.2%
FNDB SCHWAB STRATEGIC TR 1.7%
Value $2.71M Shares 71,074 Share Price $38.13 * Est. Cost/Share $12.02 Unrealized @ Report Date +5.7%
IXUS ISHARES TR 1.6%
Value $2.636M Shares 45,190 Share Price $58.33 Est. Cost/Share $56.37 Unrealized @ Report Date +3.5%
MSFT MICROSOFT CORP 1.6%
Value $2.48M Shares 11,792 Share Price $210.31 * Est. Cost/Share $93.50 Unrealized @ Report Date +115.3%
VWOB VANGUARD WHITEHALL FDS 1.3%
Value $2.082M Shares 26,391 Share Price $78.89 Est. Cost/Share $79.13 Unrealized @ Report Date -0.3%
AAPL APPLE INC 0.9%
Value $1.497M Shares 12,924 Share Price $115.83 * Est. Cost/Share $91.59 Unrealized @ Report Date +22.9%
AAXJ ISHARES TR 0.9%
Value $1.478M Shares 19,152 Share Price $77.17 Est. Cost/Share $75.40 Unrealized @ Report Date +2.3%
MU MICRON TECHNOLOGY INC 0.8%
Value $1.268M Shares 27,000 Share Price $46.96 * Est. Cost/Share $42.03 Unrealized @ Report Date +9.0%
VTV VANGUARD INDEX FDS 0.7%
Value $1.163M Shares 11,131 Share Price $104.48 Est. Cost/Share $103.94 Unrealized @ Report Date +0.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.115M Shares 3,329 Share Price $334.94 Est. Cost/Share $280.20 Unrealized @ Report Date +19.5%
VOO VANGUARD INDEX FDS 0.7%
Value $1.113M Shares 3,616 Share Price $307.80 Est. Cost/Share $276.29 Unrealized @ Report Date +11.3%
AMZN AMAZON COM INC 0.6%
Value $1.026M Shares 326 Share Price $3147.24 * Est. Cost/Share $71.99 Unrealized @ Report Date +118.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.013M Shares 4,757 Share Price $212.95 Est. Cost/Share $190.23 Unrealized @ Report Date +11.9%
IUSB ISHARES TR 0.5%
Value $832K Shares 15,305 Share Price $54.36 Est. Cost/Share $52.51 Unrealized @ Report Date +3.6%
IVV ISHARES TR 0.5%
Value $807K Shares 2,402 Share Price $335.97 Est. Cost/Share $277.97 Unrealized @ Report Date +20.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value $800K Shares 19,558 Share Price $40.90 Est. Cost/Share $41.03 Unrealized @ Report Date -0.3%
META FACEBOOK INC 0.5%
Value $766K Shares 2,923 Share Price $262.06 Est. Cost/Share $185.70 Unrealized @ Report Date +40.1%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $726K Shares 5,644 Share Price $128.63 Est. Cost/Share $102.25 Unrealized @ Report Date +25.8%
IWF ISHARES TR 0.5%
Value $720K Shares 3,317 Share Price $217.06 * Est. Cost/Share $32.77 Unrealized @ Report Date +65.5%
GOOGL ALPHABET INC 0.4%
Value $674K Shares 460 Share Price $1465.22 * Est. Cost/Share $64.56 Unrealized @ Report Date +12.7%
VXF VANGUARD INDEX FDS 0.4%
Value $664K Shares 5,117 Share Price $129.76 Est. Cost/Share $110.27 Unrealized @ Report Date +17.6%
NEAR ISHARES U S ETF TR 0.4%
Value $606K Shares 12,087 Share Price $50.14 Est. Cost/Share $49.82 Unrealized @ Report Date +0.6%
ESGV VANGUARD WORLD FD 0.4%
Value $592K Shares 9,570 Share Price $61.86 Est. Cost/Share $53.14 Unrealized @ Report Date +16.3%
VO VANGUARD INDEX FDS 0.3%
Value $556K Shares 3,157 Share Price $176.12 * Est. Cost/Share $37.97 Unrealized @ Report Date +16.0%
V VISA INC 0.3%
Value $513K Shares 2,564 Share Price $200.08 * Est. Cost/Share $160.20 Unrealized @ Report Date +20.2%
IEMG ISHARES INC 0.3%
Value $510K Shares 9,651 Share Price $52.84 Est. Cost/Share $52.39 Unrealized @ Report Date +0.8%
IUSG ISHARES TR 0.3%
Value $453K Shares 5,660 Share Price $80.04 Est. Cost/Share $57.92 Unrealized @ Report Date +38.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $364K Shares 1,024 Share Price $355.47 * Est. Cost/Share $213.59 Unrealized @ Report Date +53.0%
HD HOME DEPOT INC 0.2%
Value $361K Shares 1,300 Share Price $277.69 * Est. Cost/Share $151.35 Unrealized @ Report Date +61.6%
SBUX STARBUCKS CORP 0.2%
Value $317K Shares 3,692 Share Price $85.86 * Est. Cost/Share $70.79 Unrealized @ Report Date +7.9%
ITOT ISHARES TR 0.2%
Value $309K Shares 4,095 Share Price $75.46 Est. Cost/Share $69.50 Unrealized @ Report Date +8.6%
MA MASTERCARD INCORPORATED 0.2%
Value $302K Shares 892 Share Price $338.57 * Est. Cost/Share $273.34 Unrealized @ Report Date +20.1%
SDG ISHARES TR 0.2%
Value $301K Shares 3,739 Share Price $80.50 Est. Cost/Share $61.97 Unrealized @ Report Date +29.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $299K Shares 6,926 Share Price $43.17 Est. Cost/Share $44.33 Unrealized @ Report Date -2.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $290K Shares 3,008 Share Price $96.41 * Est. Cost/Share $91.84 Unrealized @ Report Date -8.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $289K Shares 1,532 Share Price $188.64 Est. Cost/Share $152.58 Unrealized @ Report Date +23.4%
IHI ISHARES TR 0.2%
Value $281K Shares 938 Share Price $299.57 * Est. Cost/Share $28.83 Unrealized @ Report Date +73.2%
DSI ISHARES TR 0.2%
Value $261K Shares 2,040 Share Price $127.94 * Est. Cost/Share $55.59 Unrealized @ Report Date +15.1%
IJR ISHARES TR 0.2%
Value $261K Shares 3,710 Share Price $70.35 Est. Cost/Share $71.67 Unrealized @ Report Date -2.0%
GOOG ALPHABET INC 0.2%
Value $250K Shares 170 Share Price $1470.59 * Est. Cost/Share $58.29 Unrealized @ Report Date +25.1%
VXUS VANGUARD STAR FDS 0.2%
Value $244K Shares 4,686 Share Price $52.07 Est. Cost/Share $55.19 Unrealized @ Report Date -5.5%
IWV ISHARES TR 0.2%
Value $241K Shares 1,232 Share Price $195.62 Est. Cost/Share $160.50 Unrealized @ Report Date +21.9%
IVW ISHARES TR 0.1%
Value $234K Shares 1,012 Share Price $231.23 * Est. Cost/Share $40.97 Unrealized @ Report Date +41.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $222K Shares 130 Share Price $1707.69 Est. Cost/Share $1727.91 Unrealized @ Report Date -2.6%
— ISHARES GOLD TRUST 0.1%
Value $219K Shares 12,187 Share Price $17.97 Est. Cost/Share $15.55 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $209K Shares 1,837 Share Price $113.77 * Est. Cost/Share $22.55 Unrealized @ Report Date +0.9%
— BLACKROCK INC 0.1%
Value $203K Shares 360 Share Price $563.89 Est. Cost/Share $563.89 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.1%
Value $150K Shares 17,013 Share Price $8.82 Est. Cost/Share $6.10 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $280.20 Unrealized @ Report Date +19.5%