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

Location: Yakima, WA

CIK: 0001731447 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (67)

IJH ISHARES TR 22.5%
Value $57.58M Shares 230,186 Share Price $250.16 * Est. Cost/Share $37.64 Unrealized @ Report Date +32.9%
VEU VANGUARD INTL EQUITY INDEX F 10.4%
Value $26.59M Shares 497,195 Share Price $53.47 Est. Cost/Share $55.16 Unrealized @ Report Date -3.1%
FNDX SCHWAB STRATEGIC TR 8.5%
Value $21.71M Shares 395,322 Share Price $54.92 * Est. Cost/Share $16.24 Unrealized @ Report Date +12.7%
VTEB VANGUARD MUN BD FDS 7.7%
Value $19.84M Shares 391,710 Share Price $50.66 Est. Cost/Share $52.45 Unrealized @ Report Date -3.4%
VTIP VANGUARD MALVERN FDS 7.2%
Value $18.46M Shares 386,005 Share Price $47.82 Est. Cost/Share $47.49 Unrealized @ Report Date +0.7%
USMV ISHARES TR 5.0%
Value $12.85M Shares 176,705 Share Price $72.74 Est. Cost/Share $76.69 Unrealized @ Report Date -5.1%
VXUS VANGUARD STAR FDS 4.3%
Value $11.15M Shares 202,030 Share Price $55.21 Est. Cost/Share $54.83 Unrealized @ Report Date +0.7%
VTI VANGUARD INDEX FDS 4.1%
Value $10.59M Shares 51,889 Share Price $204.10 Est. Cost/Share $161.16 Unrealized @ Report Date +26.6%
MUB ISHARES TR 3.9%
Value $10.03M Shares 93,107 Share Price $107.74 Est. Cost/Share $107.93 Unrealized @ Report Date -0.2%
VUG VANGUARD INDEX FDS 2.8%
Value $7.061M Shares 28,307 Share Price $249.44 * Est. Cost/Share $25.44 Unrealized @ Report Date +63.4%
IAU ISHARES GOLD TR 1.9%
Value $4.777M Shares 127,833 Share Price $37.37 Est. Cost/Share $35.74 Unrealized @ Report Date +4.6%
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value $4.522M Shares 59,317 Share Price $76.23 Est. Cost/Share $77.52 Unrealized @ Report Date -1.7%
VT VANGUARD INTL EQUITY INDEX F 1.7%
Value $4.388M Shares 47,646 Share Price $92.09 Est. Cost/Share $73.04 Unrealized @ Report Date +26.1%
MSFT MICROSOFT CORP 1.6%
Value $4.174M Shares 14,478 Share Price $288.29 * Est. Cost/Share $140.75 Unrealized @ Report Date +100.5%
IUSV ISHARES TR 1.4%
Value $3.512M Shares 47,601 Share Price $73.78 Est. Cost/Share $54.44 Unrealized @ Report Date +35.5%
FNDB SCHWAB STRATEGIC TR 1.3%
Value $3.344M Shares 61,782 Share Price $54.12 * Est. Cost/Share $12.10 Unrealized @ Report Date +49.1%
IXUS ISHARES TR 0.9%
Value $2.36M Shares 38,099 Share Price $61.95 Est. Cost/Share $58.13 Unrealized @ Report Date +6.6%
EUSB ISHARES TR 0.8%
Value $2.019M Shares 46,713 Share Price $43.23 Est. Cost/Share $49.25 Unrealized @ Report Date -12.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.805M Shares 5,846 Share Price $308.78 Est. Cost/Share $216.72 Unrealized @ Report Date +42.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.757M Shares 3,537 Share Price $496.85 * Est. Cost/Share $405.60 Unrealized @ Report Date +17.8%
AAPL APPLE INC 0.7%
Value $1.725M Shares 10,459 Share Price $164.90 Est. Cost/Share $106.72 Unrealized @ Report Date +52.4%
VTV VANGUARD INDEX FDS 0.6%
Value $1.501M Shares 10,871 Share Price $138.11 Est. Cost/Share $104.27 Unrealized @ Report Date +32.5%
VOO VANGUARD INDEX FDS 0.5%
Value $1.355M Shares 3,602 Share Price $376.08 Est. Cost/Share $283.87 Unrealized @ Report Date +32.5%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.265M Shares 27,999 Share Price $45.17 Est. Cost/Share $42.96 Unrealized @ Report Date +5.1%
ESGV VANGUARD WORLD FD 0.5%
Value $1.208M Shares 16,842 Share Price $71.71 Est. Cost/Share $66.85 Unrealized @ Report Date +7.3%
AMZN AMAZON COM INC 0.5%
Value $1.173M Shares 11,357 Share Price $103.29 Est. Cost/Share $124.75 Unrealized @ Report Date -17.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.05M Shares 2,564 Share Price $409.37 Est. Cost/Share $287.91 Unrealized @ Report Date +42.2%
IVV ISHARES TR 0.4%
Value $1.003M Shares 2,440 Share Price $411.05 Est. Cost/Share $306.11 Unrealized @ Report Date +34.3%
SUSB ISHARES TR 0.4%
Value $1.001M Shares 41,585 Share Price $24.06 Est. Cost/Share $25.86 Unrealized @ Report Date -7.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $981K Shares 16,252 Share Price $60.34 Est. Cost/Share $57.76 Unrealized @ Report Date +3.0%
GOOGL ALPHABET INC 0.3%
Value $894K Shares 8,616 Share Price $103.73 Est. Cost/Share $107.29 Unrealized @ Report Date -4.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $805K Shares 5,224 Share Price $154.00 Est. Cost/Share $103.08 Unrealized @ Report Date +49.4%
VXF VANGUARD INDEX FDS 0.3%
Value $772K Shares 5,503 Share Price $140.20 Est. Cost/Share $119.75 Unrealized @ Report Date +17.1%
XOM EXXON MOBIL CORP 0.3%
Value $749K Shares 6,832 Share Price $109.66 * Est. Cost/Share $38.49 Unrealized @ Report Date +159.0%
IWF ISHARES TR 0.3%
Value $675K Shares 2,762 Share Price $244.32 * Est. Cost/Share $34.14 Unrealized @ Report Date +78.9%
SDG ISHARES TR 0.3%
Value $666K Shares 8,407 Share Price $79.19 Est. Cost/Share $79.66 Unrealized @ Report Date -0.6%
DMXF ISHARES TR 0.2%
Value $619K Shares 10,393 Share Price $59.59 Est. Cost/Share $66.33 Unrealized @ Report Date -10.2%
META META PLATFORMS INC 0.2%
Value $616K Shares 2,906 Share Price $211.95 Est. Cost/Share $195.01 Unrealized @ Report Date +7.9%
IUSG ISHARES TR 0.2%
Value $580K Shares 6,534 Share Price $88.77 Est. Cost/Share $70.86 Unrealized @ Report Date +25.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $563K Shares 4,323 Share Price $130.31 * Est. Cost/Share $105.52 Unrealized @ Report Date +15.5%
V VISA INC 0.2%
Value $525K Shares 2,327 Share Price $225.46 * Est. Cost/Share $168.65 Unrealized @ Report Date +31.0%
SBUX STARBUCKS CORP 0.2%
Value $496K Shares 4,759 Share Price $104.13 * Est. Cost/Share $76.86 Unrealized @ Report Date +26.6%
IJR ISHARES TR 0.2%
Value $493K Shares 5,095 Share Price $96.70 Est. Cost/Share $85.87 Unrealized @ Report Date +12.6%
VO VANGUARD INDEX FDS 0.2%
Value $485K Shares 2,301 Share Price $210.96 * Est. Cost/Share $38.33 Unrealized @ Report Date +37.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $464K Shares 175 Share Price $2652.41 Est. Cost/Share $1845.84 Unrealized @ Report Date +41.4%
BA BOEING CO 0.2%
Value $457K Shares 2,152 Share Price $212.43 Est. Cost/Share $204.33 Unrealized @ Report Date +4.0%
TSLA TESLA INC 0.2%
Value $456K Shares 2,199 Share Price $207.46 Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%
IUSB ISHARES TR 0.2%
Value $426K Shares 9,240 Share Price $46.15 Est. Cost/Share $52.20 Unrealized @ Report Date -11.6%
ORCL ORACLE CORP 0.1%
Value $357K Shares 3,844 Share Price $92.92 * Est. Cost/Share $74.24 Unrealized @ Report Date +21.0%
ITOT ISHARES TR 0.1%
Value $341K Shares 3,767 Share Price $90.54 Est. Cost/Share $71.13 Unrealized @ Report Date +27.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $327K Shares 2,041 Share Price $160.11 * Est. Cost/Share $115.44 Unrealized @ Report Date +35.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $309K Shares 1,995 Share Price $154.99 * Est. Cost/Share $157.06 Unrealized @ Report Date -9.3%
DSI ISHARES TR 0.1%
Value $276K Shares 3,544 Share Price $77.98 Est. Cost/Share $62.83 Unrealized @ Report Date +24.1%
ABBV ABBVIE INC 0.1%
Value $276K Shares 1,732 Share Price $159.34 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $267K Shares 2,743 Share Price $97.25 * Est. Cost/Share $82.95 Unrealized @ Report Date +3.5%
SSUS STRATEGY SHS 0.1%
Value $266K Shares 8,053 Share Price $33.01 Est. Cost/Share $32.06 Unrealized @ Report Date +3.0%
ENB ENBRIDGE INC 0.1%
Value $256K Shares 6,700 Share Price $38.15 * Est. Cost/Share $23.06 Unrealized @ Report Date +37.9%
GOOG ALPHABET INC 0.1%
Value $253K Shares 2,434 Share Price $103.99 Est. Cost/Share $107.33 Unrealized @ Report Date -3.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $250K Shares 3,021 Share Price $82.84 * Est. Cost/Share $28.41 Unrealized @ Report Date +45.8%
CMCSA COMCAST CORP NEW 0.1%
Value $239K Shares 6,315 Share Price $37.91 * Est. Cost/Share $30.20 Unrealized @ Report Date +15.0%
PCAR PACCAR INC 0.1%
Value $225K Shares 3,070 Share Price $73.20 * Est. Cost/Share $59.38 Unrealized @ Report Date +10.6%
NVS NOVARTIS AG 0.1%
Value $224K Shares 2,430 Share Price $92.01 Est. Cost/Share $87.33 Unrealized @ Report Date +5.3%
IWV ISHARES TR 0.1%
Value $223K Shares 947 Share Price $235.51 Est. Cost/Share $160.50 Unrealized @ Report Date +46.7%
MA MASTERCARD INCORPORATED 0.1%
Value $211K Shares 580 Share Price $363.56 Est. Cost/Share $281.89 Unrealized @ Report Date +26.9%
DIS DISNEY WALT CO 0.1%
Value $210K Shares 2,099 Share Price $100.13 * Est. Cost/Share $98.50 Unrealized @ Report Date -0.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $203K Shares 3,876 Share Price $52.38 * Est. Cost/Share $73.57 Unrealized @ Report Date -31.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $202K Shares 887 Share Price $228.28 * Est. Cost/Share $228.45 Unrealized @ Report Date -5.8%