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| Name: |
Leonard Rickey Investment Advisors P.L.L.C. |
| City: |
YAKIMA |
| State: |
WA |
| Zip: |
98902 |
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data |
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| Holdings
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46 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$60.31 |
$71,413,000 |
1,175,708 |
18.45% |
6,559,000 |
941,704 |
0.506 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$67.48 |
$29,813,000 |
442,401 |
7.7% |
2,838,000 |
6,899 |
0.038 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$262.30 |
$22,404,000 |
86,204 |
5.79% |
4,006,000 |
8,647 |
0.009 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$48.16 |
$21,755,000 |
454,263 |
5.62% |
1,806,000 |
34,192 |
0.024 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.81 |
$20,807,000 |
286,481 |
5.38% |
1,949,000 |
30,084 |
0.032 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$77.07 |
$18,266,000 |
236,273 |
4.72% |
1,245,000 |
16,273 |
0.057 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.61 |
$16,523,000 |
153,563 |
4.27% |
1,068,000 |
11,000 |
0.01 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$14,436,000 |
172,715 |
3.73% |
1,089,000 |
1,666 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$62.21 |
$14,393,000 |
238,697 |
3.72% |
1,111,000 |
9,542 |
0.041 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
13 |
- |
$0.00 |
$10,628,000 |
233,119 |
2.75% |
8,727,000 |
191,864 |
0.008 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$45.69 |
$10,086,000 |
240,083 |
2.61% |
6,835,000 |
156,790 |
0.013 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$94.96 |
$4,846,000 |
51,327 |
1.25% |
4,628,000 |
48,731 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$184.70 |
$3,479,000 |
19,289 |
0.9% |
1,822,000 |
8,386 |
0 |
Internet Software & S... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
21 |
- |
$0.00 |
$3,379,000 |
132,577 |
0.87% |
102,000 |
1,283 |
0.128 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
22 |
- |
$70.07 |
$2,780,000 |
40,965 |
0.72% |
160,000 |
615 |
0.001 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
26 |
- |
$0.00 |
$2,079,000 |
48,536 |
0.54% |
9,000 |
697 |
0.054 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$486.69 |
$1,739,000 |
3,618 |
0.45% |
247,000 |
203 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$1,244,000 |
24,796 |
0.32% |
69,000 |
260 |
0.001 |
Closed - End Fund - F... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
32 |
- |
$0.00 |
$1,207,000 |
49,290 |
0.31% |
11,000 |
439 |
0.129 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$119.64 |
$1,063,000 |
9,141 |
0.27% |
226,000 |
770 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$184.06 |
$1,015,000 |
5,558 |
0.26% |
69,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$204.79 |
$999,000 |
4,990 |
0.26% |
181,000 |
183 |
0 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
40 |
- |
$173.42 |
$842,000 |
4,806 |
0.22% |
59,000 |
46 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$280.10 |
$794,000 |
2,845 |
0.21% |
117,000 |
243 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$3,708.35 |
$752,000 |
207 |
0.19% |
85,000 |
19 |
0 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$96.77 |
$619,000 |
6,321 |
0.16% |
9,000 |
179 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$248.71 |
$596,000 |
2,386 |
0.15% |
47,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$78.78 |
$483,000 |
6,683 |
0.12% |
95,000 |
1,040 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$123.50 |
$477,000 |
3,796 |
0.12% |
99,000 |
211 |
0 |
Application Software |
|
|
ANTM |
Anthem Inc |
55 |
- |
$547.71 |
$443,000 |
855 |
0.11% |
79,000 |
83 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
56 |
- |
$162.67 |
$411,000 |
2,604 |
0.11% |
35,000 |
82 |
0 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
57 |
- |
$116.35 |
$401,000 |
3,479 |
0.1% |
42,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$39.27 |
$380,000 |
8,767 |
0.1% |
53,000 |
1,319 |
0 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$166.42 |
$377,000 |
2,072 |
0.1% |
61,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$102.57 |
$346,000 |
3,578 |
0.09% |
56,000 |
709 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
62 |
- |
$99.83 |
$344,000 |
3,759 |
0.09% |
43,000 |
563 |
0 |
Cigarettes & Other To... |
|
|
KMX |
CarMax Inc |
64 |
- |
$72.82 |
$330,000 |
3,785 |
0.09% |
101,000 |
796 |
0 |
Auto Dealerships |
|
|
DIS |
Walt Disney Co |
66 |
- |
$103.25 |
$312,000 |
2,552 |
0.08% |
93,000 |
128 |
0 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$61.08 |
$300,000 |
5,184 |
0.08% |
84,000 |
791 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
71 |
- |
$121.71 |
$287,000 |
2,251 |
0.07% |
43,000 |
146 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
73 |
- |
$179.67 |
$280,000 |
1,391 |
0.07% |
75,000 |
6 |
0 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
74 |
- |
$299.02 |
$275,000 |
974 |
0.07% |
45,000 |
89 |
0 |
Aerospace/Defense - M... |
|
|
IQV |
IQVIA Holdings Inc |
75 |
- |
$231.18 |
$268,000 |
1,060 |
0.07% |
27,000 |
18 |
0.001 |
Medical Laboratories ... |
|
|
PRF |
Invesco FTSE RAFI US |
76 |
- |
$36.69 |
$267,000 |
6,945 |
0.07% |
51,000 |
805 |
0.004 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
77 |
- |
$302.51 |
$263,000 |
877 |
0.07% |
263,000 |
877 |
0.002 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
78 |
- |
$236.30 |
$258,000 |
1,042 |
0.07% |
258,000 |
1,042 |
0 |
Medical Instruments &... |
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