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 | — | 1,140,376.0 | $75.3M | 13.61% | NEW | — | $66.00 | +9.4% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 1,479,354.0 | $40.3M | 7.28% | NEW | — | $27.21 | +11.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 114,798.0 | $38.5M | 6.96% | NEW | — | $335.27 | +7.8% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 930,282.0 | $36.8M | 6.66% | NEW | — | $39.59 | +8.3% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 466,879.0 | $34.3M | 6.21% | NEW | — | $73.56 | +10.4% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 681,588.0 | $33.7M | 6.10% | NEW | — | $49.46 | +1.9% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 302,157.0 | $24.1M | 4.36% | NEW | — | $79.73 | -1.2% |
| 8 | VXUS | VANGUARD STAR FDS | — | 316,607.0 | $23.9M | 4.32% | NEW | — | $75.44 | +10.4% |
| 9 | VUG | VANGUARD INDEX FDS | — | 44,376.0 | $21.6M | 3.92% | NEW | — | $487.86 | -82.2% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 281,885.0 | $20.9M | 3.77% | NEW | — | $74.07 | -1.8% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 252,408.0 | $20.5M | 3.71% | NEW | — | $81.17 | +5.4% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 505,008.0 | $16.7M | 3.02% | NEW | — | $33.08 | +18.0% |
| 13 | USMV | ISHARES TR | — | 176,499.0 | $16.6M | 3.00% | NEW | — | $94.16 | +1.4% |
| 14 | SGOV | ISHARES TR | — | 154,165.0 | $15.5M | 2.80% | NEW | — | $100.38 | +0.2% |
| 15 | MUB | ISHARES TR | — | 108,689.0 | $11.6M | 2.10% | NEW | — | $107.11 | -1.0% |
| 16 | VCRB | VANGUARD MALVERN FDS | — | 115,596.0 | $9.0M | 1.63% | NEW | — | $77.90 | -1.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 14,186.0 | $6.9M | 1.24% | NEW | — | $483.62 | -13.1% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 117,999.0 | $5.9M | 1.07% | NEW | — | $50.29 | -0.9% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 37,702.0 | $5.3M | 0.96% | NEW | — | $141.06 | +8.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,461.0 | $5.0M | 0.90% | NEW | — | $230.81 | +14.6% |
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
36.6%
Technology
25.9%
Consumer Cyclical
10.8%
Communication Services
7.8%
Healthcare
5.8%
Consumer Defensive
5.4%
Industrials
4.6%
Energy
2.8%
Basic Materials
0.3%