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

Location: Yakima, WA

CIK: 0001731447 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $637M (100.0% shares, 0.0% debt)

Holdings (125)

IJH ISHARES TR 12.7%
Value $80.85M Shares 1,048,475 Share Price $77.11 Est. Cost/Share $53.22 Unrealized @ Report Date +44.9%
FNDX SCHWAB STRATEGIC TR 7.5%
Value $47.59M Shares 1,530,215 Share Price $31.10 Est. Cost/Share $22.24 Unrealized @ Report Date +39.9%
VTI VANGUARD INDEX FDS 7.3%
Value $46.48M Shares 125,610 Share Price $370.04 Est. Cost/Share $250.12 Unrealized @ Report Date +47.9%
DFAC DIMENSIONAL ETF TRUST 6.4%
Value $40.98M Shares 923,750 Share Price $44.36 Est. Cost/Share $35.13 Unrealized @ Report Date +26.3%
VTIP VANGUARD MALVERN FDS 6.2%
Value $39.78M Shares 791,967 Share Price $50.23 Est. Cost/Share $48.49 Unrealized @ Report Date +3.6%
SGOV ISHARES TR 5.5%
Value $35.07M Shares 348,375 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
VCRB VANGUARD MALVERN FDS 5.3%
Value $33.87M Shares 438,604 Share Price $77.23 Est. Cost/Share $77.66 Unrealized @ Report Date -0.6%
VEU VANGUARD INTL EQUITY INDEX F 5.1%
Value $32.64M Shares 389,761 Share Price $83.75 Est. Cost/Share $55.23 Unrealized @ Report Date +51.6%
VXUS VANGUARD STAR FDS 4.8%
Value $30.44M Shares 356,067 Share Price $85.49 Est. Cost/Share $61.20 Unrealized @ Report Date +39.7%
VCSH VANGUARD SCOTTSDALE FDS 4.0%
Value $25.71M Shares 325,334 Share Price $79.03 Est. Cost/Share $76.88 Unrealized @ Report Date +2.8%
VUG VANGUARD INDEX FDS 3.9%
Value $24.55M Shares 285,014 Share Price $86.14 Est. Cost/Share $76.91 Unrealized @ Report Date +12.0%
DFEM DIMENSIONAL ETF TRUST 3.2%
Value $20.46M Shares 503,491 Share Price $40.64 Est. Cost/Share $26.16 Unrealized @ Report Date +55.3%
IAU ISHARES GOLD TR 2.7%
Value $16.88M Shares 223,547 Share Price $75.51 Est. Cost/Share $41.42 Unrealized @ Report Date +82.3%
ORR EA SERIES TRUST 2.6%
Value $16.24M Shares 447,133 Share Price $36.32 Est. Cost/Share $36.33 Unrealized @ Report Date -0.0%
MU MICRON TECHNOLOGY INC 2.5%
Value $15.65M Shares 13,559 Share Price $1154.29 Est. Cost/Share $103.98 Unrealized @ Report Date +1010.1%
MUB ISHARES TR 1.7%
Value $11.14M Shares 103,476 Share Price $107.62 Est. Cost/Share $107.02 Unrealized @ Report Date +0.6%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $5.762M Shares 36,714 Share Price $156.95 Est. Cost/Share $73.04 Unrealized @ Report Date +114.9%
VTEB VANGUARD MUN BD FDS 0.9%
Value $5.446M Shares 107,676 Share Price $50.58 Est. Cost/Share $52.38 Unrealized @ Report Date -3.4%
AMZN AMAZON COM INC 0.8%
Value $5.355M Shares 22,467 Share Price $238.33 Est. Cost/Share $153.48 Unrealized @ Report Date +55.3%
MSFT MICROSOFT CORP 0.8%
Value $5.333M Shares 14,298 Share Price $373.02 Est. Cost/Share $208.64 Unrealized @ Report Date +78.8%
FNDB SCHWAB STRATEGIC TR 0.8%
Value $5.332M Shares 175,050 Share Price $30.46 Est. Cost/Share $19.98 Unrealized @ Report Date +52.5%
IUSB ISHARES TR 0.8%
Value $4.97M Shares 107,688 Share Price $46.15 Est. Cost/Share $46.13 Unrealized @ Report Date +0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%
Value $4.846M Shares 114,471 Share Price $42.33 Est. Cost/Share $26.35 Unrealized @ Report Date +60.7%
IXUS ISHARES TR 0.7%
Value $4.284M Shares 44,886 Share Price $95.44 Est. Cost/Share $60.93 Unrealized @ Report Date +56.6%
AAPL APPLE INC 0.5%
Value $3.458M Shares 11,949 Share Price $289.36 Est. Cost/Share $133.02 Unrealized @ Report Date +117.5%
IUSV ISHARES TR 0.5%
Value $3.409M Shares 30,945 Share Price $110.15 Est. Cost/Share $54.44 Unrealized @ Report Date +102.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.215M Shares 6,425 Share Price $500.41 Est. Cost/Share $259.84 Unrealized @ Report Date +92.6%
CAT CATERPILLAR INC 0.5%
Value $3.214M Shares 3,018 Share Price $1065.06 Est. Cost/Share $585.18 Unrealized @ Report Date +82.0%
GOOGL ALPHABET INC 0.4%
Value $2.746M Shares 7,684 Share Price $357.38 Est. Cost/Share $116.09 Unrealized @ Report Date +207.8%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $2.274M Shares 2,431 Share Price $935.31 Est. Cost/Share $470.16 Unrealized @ Report Date +99.0%
VTV VANGUARD INDEX FDS 0.3%
Value $2.094M Shares 9,610 Share Price $217.92 Est. Cost/Share $104.27 Unrealized @ Report Date +109.0%
VOO VANGUARD INDEX FDS 0.3%
Value $2.036M Shares 2,964 Share Price $686.87 Est. Cost/Share $297.25 Unrealized @ Report Date +131.1%
ESGV VANGUARD WORLD FD 0.3%
Value $1.856M Shares 14,034 Share Price $132.24 Est. Cost/Share $72.67 Unrealized @ Report Date +82.0%
EUSB ISHARES TR 0.3%
Value $1.686M Shares 38,808 Share Price $43.45 Est. Cost/Share $48.77 Unrealized @ Report Date -10.9%
IVV ISHARES TR 0.3%
Value $1.643M Shares 2,193 Share Price $748.98 Est. Cost/Share $362.52 Unrealized @ Report Date +106.6%
NVDA NVIDIA CORPORATION 0.2%
Value $1.561M Shares 7,802 Share Price $200.09 Est. Cost/Share $107.32 Unrealized @ Report Date +86.4%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.499M Shares 2,008 Share Price $746.59 Est. Cost/Share $333.33 Unrealized @ Report Date +124.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.438M Shares 4,393 Share Price $327.31 Est. Cost/Share $120.19 Unrealized @ Report Date +172.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.409M Shares 19,781 Share Price $71.25 Est. Cost/Share $43.92 Unrealized @ Report Date +62.2%
META META PLATFORMS INC 0.2%
Value $1.401M Shares 2,487 Share Price $563.34 Est. Cost/Share $272.18 Unrealized @ Report Date +107.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.398M Shares 1,934 Share Price $722.82 Est. Cost/Share $172.31 Unrealized @ Report Date +319.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.359M Shares 5,743 Share Price $236.62 Est. Cost/Share $108.40 Unrealized @ Report Date +118.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.307M Shares 17,800 Share Price $73.41 Est. Cost/Share $71.71 Unrealized @ Report Date +2.4%
XOM EXXON MOBIL CORP 0.2%
Value $1.263M Shares 9,236 Share Price $136.72 Est. Cost/Share $59.19 Unrealized @ Report Date +131.0%
GOOG ALPHABET INC 0.2%
Value $1.182M Shares 3,345 Share Price $353.36 Est. Cost/Share $123.67 Unrealized @ Report Date +185.7%
IWF ISHARES TR 0.2%
Value $1.087M Shares 8,751 Share Price $124.17 Est. Cost/Share $99.23 Unrealized @ Report Date +25.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.03M Shares 5,695 Share Price $180.90 Est. Cost/Share $101.11 Unrealized @ Report Date +78.9%
V VISA INC 0.2%
Value $990K Shares 2,884 Share Price $343.12 Est. Cost/Share $199.18 Unrealized @ Report Date +72.3%
AVGO BROADCOM INC 0.2%
Value $989K Shares 2,617 Share Price $377.75 Est. Cost/Share $166.74 Unrealized @ Report Date +126.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $978K Shares 5,485 Share Price $178.23 Est. Cost/Share $256.93 Unrealized @ Report Date -30.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $933K Shares 10,109 Share Price $92.27 Est. Cost/Share $72.52 Unrealized @ Report Date +27.2%
VXF VANGUARD INDEX FDS 0.1%
Value $926K Shares 3,759 Share Price $246.22 Est. Cost/Share $121.50 Unrealized @ Report Date +102.6%
SUSB ISHARES TR 0.1%
Value $908K Shares 36,343 Share Price $24.99 Est. Cost/Share $25.54 Unrealized @ Report Date -2.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $872K Shares 1,826 Share Price $477.65 Est. Cost/Share $155.57 Unrealized @ Report Date +207.0%
IUSG ISHARES TR 0.1%
Value $852K Shares 4,528 Share Price $188.10 Est. Cost/Share $74.28 Unrealized @ Report Date +153.2%
NVS NOVARTIS AG 0.1%
Value $725K Shares 4,626 Share Price $156.71 Est. Cost/Share $98.49 Unrealized @ Report Date +59.1%
IJR ISHARES TR 0.1%
Value $716K Shares 4,829 Share Price $148.31 Est. Cost/Share $93.79 Unrealized @ Report Date +58.1%
BK BANK OF NY MELLON CORP 0.1%
Value $691K Shares 4,782 Share Price $144.60 * Est. Cost/Share $51.20 Unrealized @ Report Date +171.8%
EAGG ISHARES TR 0.1%
Value $668K Shares 14,080 Share Price $47.41 Est. Cost/Share $46.39 Unrealized @ Report Date +2.2%
TSLA TESLA INC 0.1%
Value $662K Shares 1,575 Share Price $420.60 Est. Cost/Share $211.65 Unrealized @ Report Date +98.7%
DMXF ISHARES TR 0.1%
Value $653K Shares 7,715 Share Price $84.60 Est. Cost/Share $65.85 Unrealized @ Report Date +28.5%
ADI ANALOG DEVICES INC 0.1%
Value $631K Shares 1,590 Share Price $397.05 Est. Cost/Share $199.37 Unrealized @ Report Date +99.2%
VO VANGUARD INDEX FDS 0.1%
Value $608K Shares 7,542 Share Price $80.57 Est. Cost/Share $67.39 Unrealized @ Report Date +19.6%
COP CONOCOPHILLIPS 0.1%
Value $588K Shares 5,653 Share Price $103.96 Est. Cost/Share $104.23 Unrealized @ Report Date -0.3%
BDX BECTON DICKINSON & CO 0.1%
Value $585K Shares 3,868 Share Price $151.32 Est. Cost/Share $196.65 Unrealized @ Report Date -23.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $570K Shares 1,474 Share Price $386.69 Est. Cost/Share $426.43 Unrealized @ Report Date -9.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $524K Shares 1,480 Share Price $354.33 Est. Cost/Share $245.44 Unrealized @ Report Date +44.3%
LLY ELI LILLY & CO 0.1%
Value $514K Shares 429 Share Price $1199.22 Est. Cost/Share $774.08 Unrealized @ Report Date +54.9%
BA BOEING CO 0.1%
Value $487K Shares 2,250 Share Price $216.47 Est. Cost/Share $206.25 Unrealized @ Report Date +5.0%
AVSE AMERICAN CENTY ETF TR 0.1%
Value $478K Shares 5,840 Share Price $81.84 Est. Cost/Share $65.20 Unrealized @ Report Date +25.5%
ITOT ISHARES TR 0.1%
Value $476K Shares 2,897 Share Price $164.29 Est. Cost/Share $81.04 Unrealized @ Report Date +102.7%
LRCX LAM RESEARCH CORP 0.1%
Value $474K Shares 1,095 Share Price $433.33 Est. Cost/Share $223.72 Unrealized @ Report Date +93.7%
ABBV ABBVIE INC 0.1%
Value $471K Shares 1,873 Share Price $251.69 Est. Cost/Share $148.06 Unrealized @ Report Date +70.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $466K Shares 3,782 Share Price $123.10 Est. Cost/Share $150.06 Unrealized @ Report Date -18.0%
DSI ISHARES TR 0.1%
Value $464K Shares 3,261 Share Price $142.38 Est. Cost/Share $62.83 Unrealized @ Report Date +126.6%
ORCL ORACLE CORP 0.1%
Value $449K Shares 3,066 Share Price $146.56 Est. Cost/Share $95.40 Unrealized @ Report Date +53.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $448K Shares 5,442 Share Price $82.34 Est. Cost/Share $64.62 Unrealized @ Report Date +27.4%
USMV ISHARES TR 0.1%
Value $447K Shares 4,631 Share Price $96.45 Est. Cost/Share $76.87 Unrealized @ Report Date +25.5%
WFC WELLS FARGO & CO 0.1%
Value $439K Shares 5,316 Share Price $82.64 Est. Cost/Share $49.80 Unrealized @ Report Date +65.9%
IVW ISHARES TR 0.1%
Value $435K Shares 3,160 Share Price $137.54 Est. Cost/Share $66.57 Unrealized @ Report Date +106.6%
MCK MCKESSON CORP 0.1%
Value $434K Shares 575 Share Price $755.08 Est. Cost/Share $548.34 Unrealized @ Report Date +37.8%
HEI HEICO CORP NEW 0.1%
Value $388K Shares 1,088 Share Price $356.19 Est. Cost/Share $249.26 Unrealized @ Report Date +42.9%
CSCO CISCO SYS INC 0.1%
Value $384K Shares 3,267 Share Price $117.47 Est. Cost/Share $76.45 Unrealized @ Report Date +53.7%
SSUS STRATEGY SHS 0.1%
Value $383K Shares 6,932 Share Price $55.31 Est. Cost/Share $32.53 Unrealized @ Report Date +70.0%
INTC INTEL CORP 0.1%
Value $375K Shares 2,689 Share Price $139.64 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
UL UNILEVER PLC 0.1%
Value $375K Shares 6,239 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
IQV IQVIA HLDGS INC 0.1%
Value $367K Shares 1,898 Share Price $193.22 Est. Cost/Share $200.12 Unrealized @ Report Date -3.4%
WMT WALMART INC 0.1%
Value $365K Shares 3,219 Share Price $113.25 Est. Cost/Share $68.25 Unrealized @ Report Date +66.0%
MPC MARATHON PETE CORP 0.1%
Value $364K Shares 1,425 Share Price $255.65 Est. Cost/Share $147.88 Unrealized @ Report Date +72.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $357K Shares 1,406 Share Price $253.91 Est. Cost/Share $159.44 Unrealized @ Report Date +59.3%
MA MASTERCARD INCORPORATED 0.1%
Value $351K Shares 683 Share Price $513.52 Est. Cost/Share $339.96 Unrealized @ Report Date +51.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $331K Shares 660 Share Price $501.42 Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%
RTX RTX CORPORATION 0.1%
Value $331K Shares 1,743 Share Price $189.74 Est. Cost/Share $112.96 Unrealized @ Report Date +68.0%
MCD MCDONALDS CORP 0.1%
Value $328K Shares 1,214 Share Price $270.30 Est. Cost/Share $269.24 Unrealized @ Report Date +0.4%
MDT MEDTRONIC PLC 0.1%
Value $326K Shares 4,167 Share Price $78.23 Est. Cost/Share $82.00 Unrealized @ Report Date -4.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $317K Shares 8,609 Share Price $36.84 Est. Cost/Share $28.22 Unrealized @ Report Date +30.5%
AON AON PLC 0.0%
Value $310K Shares 934 Share Price $331.69 Est. Cost/Share $329.99 Unrealized @ Report Date +0.5%
DIS DISNEY WALT CO 0.0%
Value $309K Shares 3,211 Share Price $96.24 Est. Cost/Share $93.44 Unrealized @ Report Date +3.0%
PEP PEPSICO INC 0.0%
Value $303K Shares 2,239 Share Price $135.39 Est. Cost/Share $158.78 Unrealized @ Report Date -14.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $297K Shares 512 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $294K Shares 5,450 Share Price $54.03 Est. Cost/Share $33.66 Unrealized @ Report Date +60.5%
SBUX STARBUCKS CORP 0.0%
Value $275K Shares 2,691 Share Price $102.17 Est. Cost/Share $80.29 Unrealized @ Report Date +27.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $265K Shares 199 Share Price $1332.04 Est. Cost/Share $1167.68 Unrealized @ Report Date +14.1%
UNP UNION PAC CORP 0.0%
Value $264K Shares 971 Share Price $271.92 Est. Cost/Share $247.28 Unrealized @ Report Date +10.0%
SPGI S&P GLOBAL INC 0.0%
Value $262K Shares 642 Share Price $407.53 Est. Cost/Share $422.30 Unrealized @ Report Date -3.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 9,840 Share Price $26.50 Est. Cost/Share $26.40 Unrealized @ Report Date +0.4%
AMRZ AMRIZE LTD 0.0%
Value $258K Shares 4,848 Share Price $53.30 Est. Cost/Share $54.15 Unrealized @ Report Date -1.6%
OMC OMNICOM GROUP INC 0.0%
Value $255K Shares 3,494 Share Price $72.84 Est. Cost/Share $74.39 Unrealized @ Report Date -2.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $254K Shares 1,736 Share Price $146.09 Est. Cost/Share $130.21 Unrealized @ Report Date +12.2%
COR CENCORA INC 0.0%
Value $250K Shares 885 Share Price $283.02 Est. Cost/Share $234.14 Unrealized @ Report Date +20.9%
DHR DANAHER CORP DEL 0.0%
Value $250K Shares 1,314 Share Price $190.52 Est. Cost/Share $200.83 Unrealized @ Report Date -5.2%
CVX CHEVRON CORPORATION 0.0%
Value $247K Shares 1,489 Share Price $165.72 Est. Cost/Share $144.41 Unrealized @ Report Date +14.8%
ABNB AIRBNB INC 0.0%
Value $246K Shares 1,721 Share Price $143.10 Est. Cost/Share $127.22 Unrealized @ Report Date +12.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $235K Shares 1,585 Share Price $148.43 Est. Cost/Share $124.18 Unrealized @ Report Date +19.5%
AEE AMEREN CORP 0.0%
Value $223K Shares 1,977 Share Price $113.02 Est. Cost/Share $107.14 Unrealized @ Report Date +5.5%
RVTY REVVITY INC 0.0%
Value $220K Shares 1,980 Share Price $111.26 Est. Cost/Share $96.31 Unrealized @ Report Date +15.5%
AX AXOS FINANCIAL INC 0.0%
Value $216K Shares 2,213 Share Price $97.39 Est. Cost/Share $90.12 Unrealized @ Report Date +8.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $214K Shares 903 Share Price $237.43 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
APH AMPHENOL CORP 0.0%
Value $213K Shares 1,206 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
QCOM QUALCOMM INC 0.0%
Value $209K Shares 1,129 Share Price $184.74 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $208K Shares 419 Share Price $496.73 Est. Cost/Share $443.19 Unrealized @ Report Date +12.1%
VCRM VANGUARD MUN BD FDS 0.0%
Value $207K Shares 2,710 Share Price $76.40 Est. Cost/Share $75.75 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC 0.0%
Value $46,975 Shares 1,000 Share Price $46.98 * Est. Cost/Share $585.18 Unrealized @ Report Date +82.0%
INTC INTEL CORP 0.0%
Value $46,693 Shares 1,900 Share Price $24.58 * Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
XOM EXXON MOBIL CORP 0.0%
Value $33,345 Shares 1,800 Share Price $18.52 * Est. Cost/Share $59.19 Unrealized @ Report Date +131.0%