CIO

0001420506-24-001166.txt : 20240724 0001420506-24-001166.hdr.sgml : 20240724 20240724170920 ACCESSION NUMBER: 0001420506-24-001166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240724 EFFECTIVENESS DATE: 20240724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leonard Rickey Investment Advisors P.L.L.C. CENTRAL INDEX KEY: 0001731447 ORGANIZATION NAME: IRS NUMBER: 912094106 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18577 FILM NUMBER: 241138950 BUSINESS ADDRESS: STREET 1: 3908 CREEKSIDE LOOP, SUITE 100 CITY: YAKIMA STATE: WA ZIP: 98902 BUSINESS PHONE: 509-972-3686 MAIL ADDRESS: STREET 1: 3908 CREEKSIDE LOOP, SUITE 100 CITY: YAKIMA STATE: WA ZIP: 98902 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001731447 XXXXXXXX 06-30-2024 06-30-2024 false Leonard Rickey Investment Advisors P.L.L.C.

3908 CREEKSIDE LOOP, SUITE 100 YAKIMA WA 98902

13F HOLDINGS REPORT 028-18577 N Matthew Hargreaves CIO 509-972-3686 Matthew Hargreaves, CIO YAKIMA WA 07-24-2024 0 110 417286897 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. (7554) ABBVIE INC COM 00287Y109 431829 2518 SH SOLE 0 0 2518 ADOBE INC COM 00724F101 226105 407 SH SOLE 0 0 407 ALPHABET INC CAP STK CL C 02079K107 587776 3205 SH SOLE 0 0 3205 ALPHABET INC CAP STK CL A 02079K305 1488571 8172 SH SOLE 0 0 8172 AMAZON COM INC COM 023135106 4009458 20748 SH SOLE 0 0 20748 ANALOG DEVICES INC COM 032654105 285695 1252 SH SOLE 0 0 1252 APPLE INC COM 037833100 2405769 11422 SH SOLE 0 0 11422 BANK AMERICA CORP COM 060505104 308832 7765 SH SOLE 0 0 7765 BANK NEW YORK MELLON CORP COM 064058100 287643 4803 SH SOLE 0 0 4803 BECTON DICKINSON & CO COM 075887109 310910 1330 SH SOLE 0 0 1330 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2602786 6398 SH SOLE 0 0 6398 BIORA THERAPEUTICS INC COM NEW 74319F305 9627 14587 SH SOLE 0 0 14587 BOEING CO COM 097023105 458847 2521 SH SOLE 0 0 2521 BOOKING HOLDINGS INC COM 09857L108 904355 228 SH SOLE 0 0 228 BROADCOM INC COM 11135F101 403086 251 SH SOLE 0 0 251 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2088085 70927 SH SOLE 0 0 70927 CARMAX INC COM 143130102 300914 4103 SH SOLE 0 0 4103 CENCORA INC COM 03073E105 241531 1072 SH SOLE 0 0 1072 CHECK POINT SOFTWARE TECH LT ORD M22465104 201300 1220 SH SOLE 0 0 1220 CHEVRON CORP NEW COM 166764100 406692 2600 SH SOLE 0 0 2600 COMCAST CORP NEW CL A 20030N101 339946 8681 SH SOLE 0 0 8681 CONOCOPHILLIPS COM 20825C104 344343 3011 SH SOLE 0 0 3011 COSTCO WHSL CORP NEW COM 22160K105 2947672 3468 SH SOLE 0 0 3468 DANAHER CORPORATION COM 235851102 204191 817 SH SOLE 0 0 817 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 251553 7803 SH SOLE 0 0 7803 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3585000 134119 SH SOLE 0 0 134119 DISNEY WALT CO COM 254687106 297848 3000 SH SOLE 0 0 3000 EBAY INC. COM 278642103 201478 3751 SH SOLE 0 0 3751 ELEVANCE HEALTH INC COM 036752103 549959 1015 SH SOLE 0 0 1015 ELI LILLY & CO COM 532457108 343067 379 SH SOLE 0 0 379 EXXON MOBIL CORP COM 30231G102 1136409 9872 SH SOLE 0 0 9872 GENERAL DYNAMICS CORP COM 369550108 321864 1109 SH SOLE 0 0 1109 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 131350 21016 SH SOLE 0 0 21016 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 243538 6417 SH SOLE 0 0 6417 IQVIA HLDGS INC COM 46266C105 298130 1410 SH SOLE 0 0 1410 ISHARES GOLD TR ISHARES NEW 464285204 10735416 244376 SH SOLE 0 0 244376 ISHARES TR RUS 1000 GRW ETF 464287614 872641 2394 SH SOLE 0 0 2394 ISHARES TR ESG AWR US AGRGT 46435U549 883073 18946 SH SOLE 0 0 18946 ISHARES TR CORE S&P US GWT 464287671 616426 4835 SH SOLE 0 0 4835 ISHARES TR ESG ADV TTL USD 46436E619 2086938 49047 SH SOLE 0 0 49047 ISHARES TR CORE MSCI TOTAL 46432F834 3121004 46196 SH SOLE 0 0 46196 ISHARES TR CORE S&P500 ETF 464287200 1152917 2107 SH SOLE 0 0 2107 ISHARES TR ESG EAFE ETF 46436E759 726606 10776 SH SOLE 0 0 10776 ISHARES TR CORE S&P TTL STK 464287150 414291 3488 SH SOLE 0 0 3488 ISHARES TR CORE TOTAL USD 46434V613 10528876 232837 SH SOLE 0 0 232837 ISHARES TR CORE US AGGBD ET 464287226 614161 6327 SH SOLE 0 0 6327 ISHARES TR CORE S&P SCP ETF 464287804 567201 5318 SH SOLE 0 0 5318 ISHARES TR RUSSELL 3000 ETF 464287689 270824 877 SH SOLE 0 0 877 ISHARES TR CORE S&P US VLU 464287663 3357420 38096 SH SOLE 0 0 38096 ISHARES TR MSCI USA MIN VOL 46429B697 14550096 173298 SH SOLE 0 0 173298 ISHARES TR MSCI KLD400 SOC 464288570 340073 3275 SH SOLE 0 0 3275 ISHARES TR NATIONAL MUN ETF 464288414 20326161 190766 SH SOLE 0 0 190766 ISHARES TR S&P 500 GRWT ETF 464287309 309378 3343 SH SOLE 0 0 3343 ISHARES TR ESG AWRE 1 5 YR 46435G243 1218553 49757 SH SOLE 0 0 49757 ISHARES TR MSCI GBL SUS DEV 46435G532 718208 9567 SH SOLE 0 0 9567 ISHARES TR CORE S&P MCP ETF 464287507 69884340 1194196 SH SOLE 0 0 1194196 JOHNSON & JOHNSON COM 478160104 241888 1655 SH SOLE 0 0 1655 JPMORGAN CHASE & CO. COM 46625H100 1059435 5238 SH SOLE 0 0 5238 MARATHON PETE CORP COM 56585A102 242249 1396 SH SOLE 0 0 1396 MASTERCARD INCORPORATED CL A 57636Q104 337432 765 SH SOLE 0 0 765 MCDONALDS CORP COM 580135101 297430 1167 SH SOLE 0 0 1167 MCKESSON CORP COM 58155Q103 298220 511 SH SOLE 0 0 511 MEDTRONIC PLC SHS G5960L103 279184 3547 SH SOLE 0 0 3547 META PLATFORMS INC CL A 30303M102 1280810 2540 SH SOLE 0 0 2540 MICROSOFT CORP COM 594918104 5905770 13213 SH SOLE 0 0 13213 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 104821 18955 SH SOLE 0 0 18955 NOVARTIS AG SPONSORED ADR 66987V109 451364 4240 SH SOLE 0 0 4240 NVIDIA CORPORATION COM 67066G104 706718 5721 SH SOLE 0 0 5721 ORACLE CORP COM 68389X105 678124 4803 SH SOLE 0 0 4803 PACCAR INC COM 693718108 206176 2003 SH SOLE 0 0 2003 PHILIP MORRIS INTL INC COM 718172109 468685 4625 SH SOLE 0 0 4625 QUALCOMM INC COM 747525103 266509 1338 SH SOLE 0 0 1338 ROPER TECHNOLOGIES INC COM 776696106 204624 363 SH SOLE 0 0 363 SALESFORCE INC COM 79466L302 200104 778 SH SOLE 0 0 778 SANOFI SPONSORED ADR 80105N105 224412 4625 SH SOLE 0 0 4625 SCHWAB CHARLES CORP COM 808513105 617838 8384 SH SOLE 0 0 8384 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 10365000 10365000 SH SOLE 0 0 10365000 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 4091856 62395 SH SOLE 0 0 62395 SCHWAB STRATEGIC TR US TIPS ETF 808524870 212877 4093 SH SOLE 0 0 4093 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 30166456 450380 SH SOLE 0 0 450380 SELECT SECTOR SPDR TR ENERGY 81369Y506 5019764 55071 SH SOLE 0 0 55071 SPDR S&P 500 ETF TR TR UNIT 78462F103 2685 500 SH Put SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 4852 700 SH Put SOLE 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1218244 2239 SH SOLE 0 0 2239 STARBUCKS CORP COM 855244109 528269 6786 SH SOLE 0 0 6786 STRATEGY SHS DAY HAGAN NED 86280R803 288376 7299 SH SOLE 0 0 7299 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 335958 1933 SH SOLE 0 0 1933 TESLA INC COM 88160R101 238050 1203 SH SOLE 0 0 1203 TRANSDIGM GROUP INC COM 893641100 214638 168 SH SOLE 0 0 168 UNILEVER PLC SPON ADR NEW 904767704 282200 5132 SH SOLE 0 0 5132 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21610957 299944 SH SOLE 0 0 299944 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25169366 94088 SH SOLE 0 0 94088 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 778002 4609 SH SOLE 0 0 4609 VANGUARD INDEX FDS GROWTH ETF 922908736 14180324 37914 SH SOLE 0 0 37914 VANGUARD INDEX FDS VALUE ETF 922908744 1696106 10574 SH SOLE 0 0 10574 VANGUARD INDEX FDS MID CAP ETF 922908629 575386 2377 SH SOLE 0 0 2377 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1664795 3329 SH SOLE 0 0 3329 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4487415 39842 SH SOLE 0 0 39842 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28529819 486525 SH SOLE 0 0 486525 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22841428 470569 SH SOLE 0 0 470569 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16138673 322065 SH SOLE 0 0 322065 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19737559 255420 SH SOLE 0 0 255420 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1004830 5504 SH SOLE 0 0 5504 VANGUARD STAR FDS VG TL INTL STK F 921909768 15012745 248968 SH SOLE 0 0 248968 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1143771 23144 SH SOLE 0 0 23144 VANGUARD WELLINGTON FD US MINIMUM 921935409 216071 1901 SH SOLE 0 0 1901 VANGUARD WORLD FD ESG US STK ETF 921910733 1598242 16542 SH SOLE 0 0 16542 VISA INC COM CL A 92826C839 814830 3104 SH SOLE 0 0 3104 WALMART INC COM 931142103 216479 3197 SH SOLE 0 0 3197 WELLS FARGO CO NEW COM 949746101 378319 6370 SH SOLE 0 0 6370