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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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34 |
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Menu
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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 |
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$28,538,000 |
486,584 |
7.37% |
1,119,000 |
-1,825 |
0.099 |
Closed - End Fund - F... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$50.10 |
$17,266,000 |
341,231 |
4.46% |
-290,000 |
-2,658 |
0.019 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$350.63 |
$12,409,000 |
36,053 |
3.21% |
737,000 |
-1,493 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$420.21 |
$5,295,000 |
12,585 |
1.37% |
415,000 |
-394 |
0 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
17 |
- |
$112.48 |
$4,434,000 |
40,130 |
1.15% |
117,000 |
-1,834 |
0.022 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
18 |
- |
$66.26 |
$4,010,000 |
60,526 |
1.04% |
246,000 |
-1,086 |
1.035 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
19 |
- |
$90.42 |
$3,490,000 |
38,590 |
0.9% |
74,000 |
-1,914 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$795.81 |
$2,611,000 |
3,564 |
0.67% |
170,000 |
-135 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$416.94 |
$2,398,000 |
5,702 |
0.62% |
328,000 |
-103 |
0 |
Property & Casualty I... |
|
|
CGGO |
Capital Group Global Growth... |
25 |
- |
$0.00 |
$2,129,000 |
73,932 |
0.55% |
-116,000 |
-13,322 |
0.082 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$189.87 |
$1,824,000 |
10,635 |
0.47% |
-259,000 |
-184 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$163.65 |
$1,723,000 |
10,581 |
0.45% |
120,000 |
-142 |
0.002 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
30 |
- |
$0.00 |
$1,575,000 |
16,899 |
0.41% |
118,000 |
-235 |
0.045 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$529.45 |
$1,164,000 |
2,226 |
0.3% |
-15,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$176.06 |
$1,120,000 |
7,421 |
0.29% |
-34,000 |
-841 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$532.13 |
$1,092,000 |
2,077 |
0.28% |
61,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$471.91 |
$1,091,000 |
2,248 |
0.28% |
201,000 |
-265 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$342.87 |
$789,000 |
2,341 |
0.2% |
-1,000 |
-265 |
0.001 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
43 |
- |
$81.06 |
$753,000 |
9,561 |
0.19% |
-22,000 |
-4 |
0.147 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
45 |
- |
$0.00 |
$744,000 |
10,918 |
0.19% |
33,000 |
-209 |
0.121 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$110.39 |
$616,000 |
5,569 |
0.16% |
1,000 |
-109 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
49 |
- |
$119.55 |
$587,000 |
5,004 |
0.15% |
-11,000 |
-736 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$77.85 |
$564,000 |
6,172 |
0.15% |
-31,000 |
-27 |
0.001 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$924.79 |
$512,000 |
566 |
0.13% |
212,000 |
-39 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$177.29 |
$390,000 |
2,559 |
0.1% |
23,000 |
-42 |
0 |
Search Engines & Info... |
|
|
DSI |
iShares KLD 400 Social Index |
63 |
- |
$100.97 |
$330,000 |
3,275 |
0.09% |
22,000 |
-109 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,395.29 |
$322,000 |
243 |
0.08% |
35,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$460.27 |
$295,000 |
613 |
0.08% |
5,000 |
-66 |
0 |
Business Services |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
69 |
- |
$0.00 |
$292,000 |
7,600 |
0.08% |
16,000 |
-142 |
0.008 |
N/A |
|
|
MCD |
McDonalds Corp |
70 |
- |
$272.38 |
$290,000 |
1,028 |
0.07% |
-31,000 |
-55 |
0 |
Restaurants |
|
|
PCAR |
Paccar Inc |
79 |
- |
$106.11 |
$255,000 |
2,058 |
0.07% |
30,000 |
-249 |
0 |
Trucks & Other Vehicles |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$154.64 |
$252,000 |
1,593 |
0.07% |
-64,000 |
-421 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
83 |
- |
$59.50 |
$232,000 |
4,025 |
0.06% |
19,000 |
-71 |
0 |
Domestic Money Center... |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
85 |
- |
$0.00 |
$224,000 |
2,006 |
0.06% |
3,000 |
-105 |
0.229 |
N/A |
|
