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 | IJH | ISHARES TR | — | 1,131,756.0 | $76.4M | 13.23% | -9K | -0.8% | $67.53 | +6.8% |
| 2 | SGOV | ISHARES TR | — | 415,043.0 | $41.8M | 7.23% | +261K | +169.2% | $100.66 | -0.1% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 1,500,003.0 | $41.8M | 7.23% | +21K | +1.4% | $27.85 | +9.1% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 1,000,413.0 | $38.9M | 6.73% | +70K | +7.5% | $38.86 | +10.6% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 717,241.0 | $35.8M | 6.20% | +36K | +5.2% | $49.95 | +0.8% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 461,115.0 | $34.6M | 5.99% | -6K | -1.2% | $75.10 | +8.5% |
| 7 | VTI | VANGUARD INDEX FDS | — | 93,285.0 | $29.9M | 5.18% | -22K | -18.7% | $320.81 | +13.0% |
| 8 | VCRB | VANGUARD MALVERN FDS | — | 380,816.0 | $29.5M | 5.10% | +265K | +229.4% | $77.38 | -1.2% |
| 9 | VXUS | VANGUARD STAR FDS | — | 328,487.0 | $25.3M | 4.38% | +12K | +3.8% | $77.11 | +8.3% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 306,891.0 | $24.3M | 4.21% | +5K | +1.6% | $79.27 | -0.6% |
| 11 | VUG | VANGUARD INDEX FDS | — | 46,248.0 | $20.2M | 3.50% | +2K | +4.2% | $436.79 | -80.1% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 212,540.0 | $18.7M | 3.24% | -40K | -15.8% | $88.16 | -2.7% |
| 13 | DFEM | DIMENSIONAL ETF TRUST | — | 505,934.0 | $17.5M | 3.02% | — | — | $34.55 | +13.3% |
| 14 | USMV | ISHARES TR | — | 169,816.0 | $15.7M | 2.73% | -7K | -3.8% | $92.74 | +3.5% |
| 15 | MUB | ISHARES TR | — | 112,382.0 | $11.9M | 2.06% | +4K | +3.4% | $106.15 | -0.1% |
| 16 | IUSB | ISHARES TR | — | 151,163.0 | $7.0M | 1.21% | +53K | +54.7% | $46.19 | -1.1% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 120,502.0 | $6.0M | 1.04% | +3K | +2.1% | $49.89 | -0.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 14,365.0 | $5.3M | 0.92% | +179.0 | +1.3% | $370.16 | +14.0% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 37,404.0 | $5.2M | 0.90% | -298.0 | -0.8% | $138.32 | +11.1% |
| 20 | FNDB | SCHWAB STRATEGIC TR | — | 175,333.0 | $4.8M | 0.82% | -1K | -0.6% | $27.20 | +9.0% |
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%