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

Location: Yakima, WA

CIK: 0001731447 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (81)

IJH ISHARES TR 18.9%
Value $57.62M Shares 231,062 Share Price $249.35 * Est. Cost/Share $37.64 Unrealized @ Report Date +32.5%
VEU VANGUARD INTL EQUITY INDEX F 8.2%
Value $25.04M Shares 482,829 Share Price $51.87 Est. Cost/Share $55.16 Unrealized @ Report Date -6.0%
FNDX SCHWAB STRATEGIC TR 7.8%
Value $23.7M Shares 423,417 Share Price $55.97 * Est. Cost/Share $16.43 Unrealized @ Report Date +13.5%
VTIP VANGUARD MALVERN FDS 6.3%
Value $19.35M Shares 409,285 Share Price $47.28 Est. Cost/Share $47.49 Unrealized @ Report Date -0.4%
BND VANGUARD BD INDEX FDS 5.7%
Value $17.43M Shares 249,793 Share Price $69.78 Est. Cost/Share $71.39 Unrealized @ Report Date -2.3%
VTEB VANGUARD MUN BD FDS 5.5%
Value $16.81M Shares 349,504 Share Price $48.10 Est. Cost/Share $52.45 Unrealized @ Report Date -8.3%
VCSH VANGUARD SCOTTSDALE FDS 5.3%
Value $16.34M Shares 217,456 Share Price $75.15 Est. Cost/Share $75.75 Unrealized @ Report Date -0.8%
VTI VANGUARD INDEX FDS 5.1%
Value $15.62M Shares 73,539 Share Price $212.41 Est. Cost/Share $179.57 Unrealized @ Report Date +18.3%
MUB ISHARES TR 4.6%
Value $13.99M Shares 136,430 Share Price $102.54 Est. Cost/Share $107.15 Unrealized @ Report Date -4.3%
USMV ISHARES TR 4.0%
Value $12.34M Shares 170,452 Share Price $72.38 Est. Cost/Share $76.69 Unrealized @ Report Date -5.6%
VXUS VANGUARD STAR FDS 3.9%
Value $11.81M Shares 220,574 Share Price $53.52 Est. Cost/Share $54.92 Unrealized @ Report Date -2.5%
VUG VANGUARD INDEX FDS 3.4%
Value $10.27M Shares 37,715 Share Price $272.31 * Est. Cost/Share $31.41 Unrealized @ Report Date +44.5%
MSFT MICROSOFT CORP 1.5%
Value $4.559M Shares 14,439 Share Price $315.76 Est. Cost/Share $143.67 Unrealized @ Report Date +116.1%
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value $4.029M Shares 43,240 Share Price $93.18 Est. Cost/Share $73.04 Unrealized @ Report Date +27.6%
FNDB SCHWAB STRATEGIC TR 1.1%
Value $3.386M Shares 61,461 Share Price $55.09 * Est. Cost/Share $12.10 Unrealized @ Report Date +51.7%
IUSV ISHARES TR 1.0%
Value $3.116M Shares 41,760 Share Price $74.62 Est. Cost/Share $54.44 Unrealized @ Report Date +37.1%
DFEM DIMENSIONAL ETF TRUST 1.0%
Value $2.963M Shares 127,103 Share Price $23.31 Est. Cost/Share $24.18 Unrealized @ Report Date -3.6%
IAU ISHARES GOLD TR 0.9%
Value $2.759M Shares 78,851 Share Price $34.99 Est. Cost/Share $35.77 Unrealized @ Report Date -2.2%
IXUS ISHARES TR 0.8%
Value $2.484M Shares 41,401 Share Price $59.99 Est. Cost/Share $58.50 Unrealized @ Report Date +2.6%
COST COSTCO WHSL CORP NEW 0.7%
Value $2.109M Shares 3,732 Share Price $565.03 * Est. Cost/Share $410.08 Unrealized @ Report Date +33.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.7%
Value $2.104M Shares 91,791 Share Price $22.92 Est. Cost/Share $23.98 Unrealized @ Report Date -4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.09M Shares 5,967 Share Price $350.31 Est. Cost/Share $220.59 Unrealized @ Report Date +58.8%
EUSB ISHARES TR 0.6%
Value $1.916M Shares 46,899 Share Price $40.85 Est. Cost/Share $49.15 Unrealized @ Report Date -16.9%
AAPL APPLE INC 0.6%
Value $1.849M Shares 10,800 Share Price $171.21 Est. Cost/Share $108.80 Unrealized @ Report Date +55.7%
IUSB ISHARES TR 0.6%
Value $1.832M Shares 41,913 Share Price $43.72 Est. Cost/Share $46.40 Unrealized @ Report Date -5.8%
VTV VANGUARD INDEX FDS 0.5%
Value $1.485M Shares 10,769 Share Price $137.93 Est. Cost/Share $104.27 Unrealized @ Report Date +32.3%
AMZN AMAZON COM INC 0.5%
Value $1.423M Shares 11,198 Share Price $127.11 Est. Cost/Share $124.49 Unrealized @ Report Date +2.1%
VOO VANGUARD INDEX FDS 0.4%
Value $1.356M Shares 3,454 Share Price $392.70 Est. Cost/Share $283.87 Unrealized @ Report Date +38.3%
ESGV VANGUARD WORLD FD 0.4%
Value $1.267M Shares 16,841 Share Price $75.22 Est. Cost/Share $67.16 Unrealized @ Report Date +12.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.114M Shares 25,480 Share Price $43.72 Est. Cost/Share $42.96 Unrealized @ Report Date +1.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.111M Shares 16,337 Share Price $68.03 Est. Cost/Share $57.76 Unrealized @ Report Date +16.5%
SUSB ISHARES TR 0.4%
Value $1.083M Shares 45,582 Share Price $23.77 Est. Cost/Share $25.68 Unrealized @ Report Date -7.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.063M Shares 2,486 Share Price $427.42 Est. Cost/Share $287.91 Unrealized @ Report Date +48.5%
GOOGL ALPHABET INC 0.3%
Value $1.055M Shares 8,059 Share Price $130.86 Est. Cost/Share $107.75 Unrealized @ Report Date +20.5%
XOM EXXON MOBIL CORP 0.3%
Value $981K Shares 8,343 Share Price $117.57 * Est. Cost/Share $49.38 Unrealized @ Report Date +120.1%
IVV ISHARES TR 0.3%
Value $936K Shares 2,179 Share Price $429.41 Est. Cost/Share $306.11 Unrealized @ Report Date +40.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $858K Shares 5,523 Share Price $155.38 Est. Cost/Share $106.28 Unrealized @ Report Date +46.2%
META META PLATFORMS INC 0.3%
Value $767K Shares 2,556 Share Price $300.23 Est. Cost/Share $195.01 Unrealized @ Report Date +52.9%
IWF ISHARES TR 0.2%
Value $702K Shares 2,638 Share Price $265.98 * Est. Cost/Share $34.14 Unrealized @ Report Date +94.8%
VXF VANGUARD INDEX FDS 0.2%
Value $693K Shares 4,837 Share Price $143.33 Est. Cost/Share $119.75 Unrealized @ Report Date +19.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $671K Shares 4,626 Share Price $145.02 * Est. Cost/Share $107.38 Unrealized @ Report Date +28.2%
SDG ISHARES TR 0.2%
Value $665K Shares 8,924 Share Price $74.52 Est. Cost/Share $79.61 Unrealized @ Report Date -6.4%
DMXF ISHARES TR 0.2%
Value $611K Shares 10,711 Share Price $57.09 Est. Cost/Share $66.08 Unrealized @ Report Date -13.6%
V VISA INC 0.2%
Value $591K Shares 2,568 Share Price $230.01 Est. Cost/Share $174.87 Unrealized @ Report Date +29.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $586K Shares 190 Share Price $3083.95 Est. Cost/Share $1921.32 Unrealized @ Report Date +57.9%
IUSG ISHARES TR 0.2%
Value $554K Shares 5,840 Share Price $94.83 Est. Cost/Share $70.86 Unrealized @ Report Date +33.8%
AGG ISHARES TR 0.2%
Value $541K Shares 5,754 Share Price $94.03 Est. Cost/Share $96.31 Unrealized @ Report Date -2.4%
TSLA TESLA INC 0.2%
Value $524K Shares 2,094 Share Price $250.22 Est. Cost/Share $175.39 Unrealized @ Report Date +42.7%
BA BOEING CO 0.2%
Value $501K Shares 2,613 Share Price $191.68 Est. Cost/Share $207.49 Unrealized @ Report Date -7.6%
IJR ISHARES TR 0.2%
Value $475K Shares 5,031 Share Price $94.34 Est. Cost/Share $85.87 Unrealized @ Report Date +9.9%
VO VANGUARD INDEX FDS 0.1%
Value $442K Shares 2,121 Share Price $208.20 * Est. Cost/Share $38.33 Unrealized @ Report Date +35.8%
SBUX STARBUCKS CORP 0.1%
Value $433K Shares 4,746 Share Price $91.27 * Est. Cost/Share $76.86 Unrealized @ Report Date +12.1%
CVX CHEVRON CORP NEW 0.1%
Value $419K Shares 2,484 Share Price $168.61 * Est. Cost/Share $144.02 Unrealized @ Report Date +6.2%
ORCL ORACLE CORP 0.1%
Value $374K Shares 3,535 Share Price $105.92 * Est. Cost/Share $75.85 Unrealized @ Report Date +36.1%
GOOG ALPHABET INC 0.1%
Value $335K Shares 2,543 Share Price $131.84 Est. Cost/Share $108.24 Unrealized @ Report Date +20.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $333K Shares 765 Share Price $435.57 * Est. Cost/Share $436.66 Unrealized @ Report Date -3.8%
CMCSA COMCAST CORP NEW 0.1%
Value $325K Shares 7,337 Share Price $44.34 * Est. Cost/Share $31.65 Unrealized @ Report Date +30.2%
ITOT ISHARES TR 0.1%
Value $315K Shares 3,348 Share Price $94.20 Est. Cost/Share $71.13 Unrealized @ Report Date +32.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $311K Shares 1,994 Share Price $155.75 * Est. Cost/Share $156.93 Unrealized @ Report Date -7.4%
ABBV ABBVIE INC 0.1%
Value $301K Shares 2,022 Share Price $149.04 * Est. Cost/Share $136.78 Unrealized @ Report Date +0.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $299K Shares 5,451 Share Price $54.90 * Est. Cost/Share $67.93 Unrealized @ Report Date -21.7%
DSI ISHARES TR 0.1%
Value $288K Shares 3,544 Share Price $81.40 Est. Cost/Share $62.83 Unrealized @ Report Date +29.6%
NVS NOVARTIS AG 0.1%
Value $286K Shares 2,811 Share Price $101.85 Est. Cost/Share $89.23 Unrealized @ Report Date +14.2%
MCD MCDONALDS CORP 0.1%
Value $285K Shares 1,083 Share Price $263.47 * Est. Cost/Share $269.51 Unrealized @ Report Date -7.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $284K Shares 3,073 Share Price $92.57 * Est. Cost/Share $83.11 Unrealized @ Report Date +1.1%
SSUS STRATEGY SHS 0.1%
Value $269K Shares 7,883 Share Price $34.12 Est. Cost/Share $32.06 Unrealized @ Report Date +6.4%
PCAR PACCAR INC 0.1%
Value $259K Shares 3,051 Share Price $85.02 * Est. Cost/Share $59.38 Unrealized @ Report Date +29.3%
NVDA NVIDIA CORPORATION 0.1%
Value $259K Shares 596 Share Price $435.17 * Est. Cost/Share $33.17 Unrealized @ Report Date +31.0%
MA MASTERCARD INCORPORATED 0.1%
Value $257K Shares 650 Share Price $395.85 Est. Cost/Share $295.79 Unrealized @ Report Date +32.1%
COP CONOCOPHILLIPS 0.1%
Value $252K Shares 2,106 Share Price $119.78 * Est. Cost/Share $107.88 Unrealized @ Report Date +3.9%
IWV ISHARES TR 0.1%
Value $232K Shares 947 Share Price $245.16 Est. Cost/Share $160.50 Unrealized @ Report Date +52.7%
IVW ISHARES TR 0.1%
Value $229K Shares 3,346 Share Price $68.42 Est. Cost/Share $66.57 Unrealized @ Report Date +2.8%
MPC MARATHON PETE CORP 0.1%
Value $216K Shares 1,429 Share Price $151.30 * Est. Cost/Share $132.62 Unrealized @ Report Date +8.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $215K Shares 2,384 Share Price $90.37 * Est. Cost/Share $28.41 Unrealized @ Report Date +59.1%
AVGO BROADCOM INC 0.1%
Value $214K Shares 258 Share Price $829.86 * Est. Cost/Share $68.73 Unrealized @ Report Date +17.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $213K Shares 964 Share Price $221.04 * Est. Cost/Share $211.15 Unrealized @ Report Date -0.1%
VFMV VANGUARD WELLINGTON FD 0.1%
Value $212K Shares 2,208 Share Price $96.15 Est. Cost/Share $99.48 Unrealized @ Report Date -3.3%
KMX CARMAX INC 0.1%
Value $211K Shares 2,985 Share Price $70.73 Est. Cost/Share $74.01 Unrealized @ Report Date -4.4%
IQV IQVIA HLDGS INC 0.1%
Value $207K Shares 1,054 Share Price $196.75 Est. Cost/Share $202.14 Unrealized @ Report Date -2.7%
BDX BECTON DICKINSON & CO 0.1%
Value $202K Shares 780 Share Price $258.63 * Est. Cost/Share $258.28 Unrealized @ Report Date -4.0%
TSLA TESLA INC 0.0%
Value $85 Shares 100 Share Price $0.85 * Est. Cost/Share $175.39 Unrealized @ Report Date +42.7%