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

Location: Yakima, WA

CIK: 0001731447 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (70)

IJH ISHARES TR 22.8%
Value $60.54M Shares 231,510 Share Price $261.48 * Est. Cost/Share $37.64 Unrealized @ Report Date +38.9%
VEU VANGUARD INTL EQUITY INDEX F 10.2%
Value $27.02M Shares 496,568 Share Price $54.41 Est. Cost/Share $55.16 Unrealized @ Report Date -1.4%
FNDX SCHWAB STRATEGIC TR 8.8%
Value $23.3M Shares 404,690 Share Price $57.57 * Est. Cost/Share $16.30 Unrealized @ Report Date +17.8%
VTEB VANGUARD MUN BD FDS 7.3%
Value $19.31M Shares 384,534 Share Price $50.22 Est. Cost/Share $52.45 Unrealized @ Report Date -4.3%
VTIP VANGUARD MALVERN FDS 7.1%
Value $18.95M Shares 399,521 Share Price $47.42 Est. Cost/Share $47.50 Unrealized @ Report Date -0.2%
USMV ISHARES TR 4.9%
Value $12.93M Shares 173,890 Share Price $74.33 Est. Cost/Share $76.69 Unrealized @ Report Date -3.1%
VXUS VANGUARD STAR FDS 4.5%
Value $11.87M Shares 211,615 Share Price $56.08 Est. Cost/Share $54.88 Unrealized @ Report Date +2.2%
VTI VANGUARD INDEX FDS 4.2%
Value $11.24M Shares 51,048 Share Price $220.28 Est. Cost/Share $161.16 Unrealized @ Report Date +36.7%
MUB ISHARES TR 3.7%
Value $9.918M Shares 92,926 Share Price $106.73 Est. Cost/Share $107.93 Unrealized @ Report Date -1.1%
VUG VANGUARD INDEX FDS 2.9%
Value $7.747M Shares 27,379 Share Price $282.96 * Est. Cost/Share $25.44 Unrealized @ Report Date +85.4%
MSFT MICROSOFT CORP 1.8%
Value $4.839M Shares 14,210 Share Price $340.55 Est. Cost/Share $140.75 Unrealized @ Report Date +137.4%
IAU ISHARES GOLD TR 1.8%
Value $4.724M Shares 129,803 Share Price $36.39 Est. Cost/Share $35.77 Unrealized @ Report Date +1.7%
VT VANGUARD INTL EQUITY INDEX F 1.7%
Value $4.443M Shares 45,814 Share Price $96.98 Est. Cost/Share $73.04 Unrealized @ Report Date +32.8%
IUSV ISHARES TR 1.3%
Value $3.577M Shares 45,707 Share Price $78.26 Est. Cost/Share $54.44 Unrealized @ Report Date +43.7%
FNDB SCHWAB STRATEGIC TR 1.3%
Value $3.505M Shares 61,770 Share Price $56.74 * Est. Cost/Share $12.10 Unrealized @ Report Date +56.3%
IXUS ISHARES TR 0.9%
Value $2.369M Shares 37,823 Share Price $62.62 Est. Cost/Share $58.13 Unrealized @ Report Date +7.7%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $2.178M Shares 28,782 Share Price $75.66 Est. Cost/Share $77.52 Unrealized @ Report Date -2.4%
AAPL APPLE INC 0.8%
Value $2.095M Shares 10,802 Share Price $193.97 Est. Cost/Share $108.80 Unrealized @ Report Date +76.1%
COST COSTCO WHSL CORP NEW 0.8%
Value $2.015M Shares 3,743 Share Price $538.42 * Est. Cost/Share $410.08 Unrealized @ Report Date +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.978M Shares 5,800 Share Price $341.01 Est. Cost/Share $216.72 Unrealized @ Report Date +57.3%
EUSB ISHARES TR 0.7%
Value $1.969M Shares 46,253 Share Price $42.58 Est. Cost/Share $49.25 Unrealized @ Report Date -13.5%
VTV VANGUARD INDEX FDS 0.6%
Value $1.54M Shares 10,840 Share Price $142.10 Est. Cost/Share $104.27 Unrealized @ Report Date +36.3%
AMZN AMAZON COM INC 0.6%
Value $1.518M Shares 11,645 Share Price $130.35 Est. Cost/Share $124.49 Unrealized @ Report Date +4.7%
VOO VANGUARD INDEX FDS 0.5%
Value $1.393M Shares 3,421 Share Price $407.29 Est. Cost/Share $283.87 Unrealized @ Report Date +43.5%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.304M Shares 28,246 Share Price $46.18 Est. Cost/Share $42.96 Unrealized @ Report Date +7.5%
ESGV VANGUARD WORLD FD 0.5%
Value $1.284M Shares 16,391 Share Price $78.35 Est. Cost/Share $66.85 Unrealized @ Report Date +17.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.112M Shares 2,508 Share Price $443.22 Est. Cost/Share $287.91 Unrealized @ Report Date +54.0%
SUSB ISHARES TR 0.4%
Value $1.106M Shares 46,263 Share Price $23.91 Est. Cost/Share $25.68 Unrealized @ Report Date -6.9%
IVV ISHARES TR 0.4%
Value $1.034M Shares 2,319 Share Price $445.69 Est. Cost/Share $306.11 Unrealized @ Report Date +45.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.025M Shares 16,237 Share Price $63.11 Est. Cost/Share $57.76 Unrealized @ Report Date +7.9%
GOOGL ALPHABET INC 0.4%
Value $944K Shares 7,885 Share Price $119.70 Est. Cost/Share $107.29 Unrealized @ Report Date +10.7%
XOM EXXON MOBIL CORP 0.3%
Value $892K Shares 8,313 Share Price $107.24 * Est. Cost/Share $49.38 Unrealized @ Report Date +99.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $849K Shares 5,224 Share Price $162.43 Est. Cost/Share $103.08 Unrealized @ Report Date +57.6%
VXF VANGUARD INDEX FDS 0.3%
Value $807K Shares 5,420 Share Price $148.83 Est. Cost/Share $119.75 Unrealized @ Report Date +24.3%
META META PLATFORMS INC 0.3%
Value $777K Shares 2,709 Share Price $287.00 Est. Cost/Share $195.01 Unrealized @ Report Date +46.1%
IWF ISHARES TR 0.3%
Value $740K Shares 2,691 Share Price $275.17 * Est. Cost/Share $34.14 Unrealized @ Report Date +101.5%
SDG ISHARES TR 0.3%
Value $674K Shares 8,530 Share Price $79.05 Est. Cost/Share $79.65 Unrealized @ Report Date -0.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $658K Shares 4,521 Share Price $145.44 * Est. Cost/Share $106.57 Unrealized @ Report Date +28.7%
DMXF ISHARES TR 0.2%
Value $628K Shares 10,304 Share Price $60.91 Est. Cost/Share $66.33 Unrealized @ Report Date -8.2%
IUSG ISHARES TR 0.2%
Value $606K Shares 6,208 Share Price $97.64 Est. Cost/Share $70.86 Unrealized @ Report Date +37.8%
V VISA INC 0.2%
Value $559K Shares 2,352 Share Price $237.49 Est. Cost/Share $169.24 Unrealized @ Report Date +37.7%
TSLA TESLA INC 0.2%
Value $542K Shares 2,070 Share Price $261.77 Est. Cost/Share $174.45 Unrealized @ Report Date +50.1%
IUSB ISHARES TR 0.2%
Value $510K Shares 11,225 Share Price $45.47 Est. Cost/Share $51.06 Unrealized @ Report Date -10.9%
IJR ISHARES TR 0.2%
Value $510K Shares 5,118 Share Price $99.66 Est. Cost/Share $85.87 Unrealized @ Report Date +16.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $491K Shares 182 Share Price $2700.33 Est. Cost/Share $1874.82 Unrealized @ Report Date +41.7%
SBUX STARBUCKS CORP 0.2%
Value $473K Shares 4,775 Share Price $99.06 * Est. Cost/Share $76.86 Unrealized @ Report Date +21.0%
VO VANGUARD INDEX FDS 0.2%
Value $468K Shares 2,125 Share Price $220.11 * Est. Cost/Share $38.33 Unrealized @ Report Date +43.6%
BA BOEING CO 0.2%
Value $431K Shares 2,043 Share Price $211.16 Est. Cost/Share $204.33 Unrealized @ Report Date +3.3%
ORCL ORACLE CORP 0.2%
Value $403K Shares 3,388 Share Price $119.09 * Est. Cost/Share $74.24 Unrealized @ Report Date +55.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $398K Shares 2,068 Share Price $192.47 * Est. Cost/Share $116.14 Unrealized @ Report Date +62.1%
ITOT ISHARES TR 0.1%
Value $359K Shares 3,673 Share Price $97.85 Est. Cost/Share $71.13 Unrealized @ Report Date +37.5%
NVDA NVIDIA CORPORATION 0.1%
Value $346K Shares 817 Share Price $423.15 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $336K Shares 2,027 Share Price $165.52 * Est. Cost/Share $156.93 Unrealized @ Report Date -2.3%
DSI ISHARES TR 0.1%
Value $298K Shares 3,544 Share Price $84.16 Est. Cost/Share $62.83 Unrealized @ Report Date +34.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $298K Shares 3,051 Share Price $97.61 * Est. Cost/Share $83.11 Unrealized @ Report Date +5.1%
GOOG ALPHABET INC 0.1%
Value $295K Shares 2,437 Share Price $120.96 Est. Cost/Share $107.33 Unrealized @ Report Date +11.9%
SSUS STRATEGY SHS 0.1%
Value $286K Shares 8,046 Share Price $35.51 Est. Cost/Share $32.06 Unrealized @ Report Date +10.8%
CMCSA COMCAST CORP NEW 0.1%
Value $270K Shares 6,496 Share Price $41.55 * Est. Cost/Share $30.38 Unrealized @ Report Date +26.2%
CVX CHEVRON CORP NEW 0.1%
Value $270K Shares 1,714 Share Price $157.34 * Est. Cost/Share $143.24 Unrealized @ Report Date -1.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $269K Shares 4,743 Share Price $56.69 * Est. Cost/Share $69.34 Unrealized @ Report Date -21.1%
ABBV ABBVIE INC 0.1%
Value $261K Shares 1,940 Share Price $134.71 * Est. Cost/Share $136.84 Unrealized @ Report Date -10.1%
PCAR PACCAR INC 0.1%
Value $256K Shares 3,056 Share Price $83.65 * Est. Cost/Share $59.38 Unrealized @ Report Date +26.9%
NVS NOVARTIS AG 0.1%
Value $250K Shares 2,479 Share Price $100.90 Est. Cost/Share $87.58 Unrealized @ Report Date +15.2%
IWV ISHARES TR 0.1%
Value $241K Shares 947 Share Price $254.59 Est. Cost/Share $160.50 Unrealized @ Report Date +58.6%
AVGO BROADCOM INC 0.1%
Value $234K Shares 270 Share Price $866.71 * Est. Cost/Share $68.73 Unrealized @ Report Date +22.2%
KMX CARMAX INC 0.1%
Value $227K Shares 2,711 Share Price $83.70 Est. Cost/Share $73.21 Unrealized @ Report Date +14.3%
MA MASTERCARD INCORPORATED 0.1%
Value $224K Shares 571 Share Price $393.01 Est. Cost/Share $281.89 Unrealized @ Report Date +37.5%
IQV IQVIA HLDGS INC 0.1%
Value $217K Shares 966 Share Price $224.77 Est. Cost/Share $200.78 Unrealized @ Report Date +12.0%
IVW ISHARES TR 0.1%
Value $213K Shares 3,016 Share Price $70.48 Est. Cost/Share $66.11 Unrealized @ Report Date +6.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $206K Shares 2,540 Share Price $81.17 * Est. Cost/Share $28.41 Unrealized @ Report Date +42.9%