Portfolio (Quarterly)
Guide ↗
Leonard Rickey Investment Advisors P.L.L.C.
· CIK 0001731447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 415,043.0 | $41.8M | 7.23% | +261K | +169.2% | $100.66 | -0.1% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 1,500,003.0 | $41.8M | 7.23% | +21K | +1.4% | $27.85 | +8.8% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 1,000,413.0 | $38.9M | 6.73% | +70K | +7.5% | $38.86 | +10.6% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 717,241.0 | $35.8M | 6.20% | +36K | +5.2% | $49.95 | +0.9% |
| 5 | VCRB | VANGUARD MALVERN FDS | — | 380,816.0 | $29.5M | 5.10% | +265K | +229.4% | $77.38 | -1.1% |
| 6 | VXUS | VANGUARD STAR FDS | — | 328,487.0 | $25.3M | 4.38% | +12K | +3.8% | $77.11 | +7.8% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 306,891.0 | $24.3M | 4.21% | +5K | +1.6% | $79.27 | -0.6% |
| 8 | VUG | VANGUARD INDEX FDS | — | 46,248.0 | $20.2M | 3.50% | +2K | +4.2% | $436.79 | -80.0% |
| 9 | MUB | ISHARES TR | — | 112,382.0 | $11.9M | 2.06% | +4K | +3.4% | $106.15 | -0.0% |
| 10 | IUSB | ISHARES TR | — | 151,163.0 | $7.0M | 1.21% | +53K | +54.7% | $46.19 | -1.1% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 120,502.0 | $6.0M | 1.04% | +3K | +2.1% | $49.89 | -0.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 14,365.0 | $5.3M | 0.92% | +179.0 | +1.3% | $370.16 | +10.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,992.0 | $4.6M | 0.79% | +531.0 | +2.5% | $208.27 | +26.8% |
| 14 | IXUS | ISHARES TR | — | 47,173.0 | $4.1M | 0.71% | +568.0 | +1.2% | $86.64 | +7.8% |
| 15 | AAPL | APPLE INC | Technology | 11,667.0 | $3.0M | 0.51% | +746.0 | +6.8% | $253.80 | +18.3% |
| 16 | CAT | CATERPILLAR INC | Industrials | 3,019.0 | $2.1M | 0.37% | +654.0 | +27.6% | $708.46 | +25.4% |
| 17 | EUSB | ISHARES TR | — | 42,389.0 | $1.8M | 0.32% | +618.0 | +1.5% | $43.50 | -1.0% |
| 18 | ESGV | VANGUARD WORLD FD | — | 13,968.0 | $1.6M | 0.27% | +235.0 | +1.7% | $112.27 | +15.7% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 8,015.0 | $1.4M | 0.24% | +68.0 | +0.9% | $174.40 | +35.2% |
| 20 | IVV | ISHARES TR | — | 2,029.0 | $1.3M | 0.23% | +111.0 | +5.8% | $653.17 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.2%
Technology
25.1%
Consumer Cyclical
10.2%
Communication Services
7.2%
Consumer Defensive
6.3%
Industrials
6.0%
Healthcare
5.9%
Energy
4.4%
Basic Materials
0.6%
Utilities
0.3%