0001420506-22-000098.txt : 20220201 0001420506-22-000098.hdr.sgml : 20220201 20220201124939 ACCESSION NUMBER: 0001420506-22-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leonard Rickey Investment Advisors P.L.L.C. CENTRAL INDEX KEY: 0001731447 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: 22577867 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 13F-HR LIVE false true false 0001731447 XXXXXXXX 12-31-2021 12-31-2021 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 509-972-3686 Matthew Hargreaves, CIO YAKIMA WA 02-01-2022 0 73 273020 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. ABBVIE INC COM 00287Y109 202 1490 SH SOLE 0 0 1490 ALPHABET INC CAP STK CL A 02079K305 1317 454 SH SOLE 0 0 454 ALPHABET INC CAP STK CL C 02079K107 323 112 SH SOLE 0 0 112 AMAZON COM INC COM 023135106 1021 306 SH SOLE 0 0 306 AMERISOURCEBERGEN CORP COM 03073E105 255 1916 SH SOLE 0 0 1916 APPLE INC COM 037833100 1963 11056 SH SOLE 0 0 11056 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1750 5854 SH SOLE 0 0 5854 BLACKROCK INC COM 09247X101 235 257 SH SOLE 0 0 257 BOEING CO COM 097023105 356 1768 SH SOLE 0 0 1768 BOOKING HOLDINGS INC COM 09857L108 381 159 SH SOLE 0 0 159 COMCAST CORP NEW CL A 20030N101 283 5613 SH SOLE 0 0 5613 COSTCO WHSL CORP NEW COM 22160K105 635 1118 SH SOLE 0 0 1118 ENBRIDGE INC COM 29250N105 366 9378 SH SOLE 0 0 9378 EXXON MOBIL CORP COM 30231G102 415 6775 SH SOLE 0 0 6775 HOME DEPOT INC COM 437076102 388 935 SH SOLE 0 0 935 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 259 1510 SH SOLE 0 0 1510 IQVIA HLDGS INC COM 46266C105 253 896 SH SOLE 0 0 896 ISHARES INC CORE MSCI EMKT 46434G103 744 12433 SH SOLE 0 0 12433 ISHARES TR RUS 1000 GRW ETF 464287614 982 3213 SH SOLE 0 0 3213 ISHARES TR CORE S&P MCP ETF 464287507 72048 254516 SH SOLE 0 0 254516 ISHARES TR S&P 500 GRWT ETF 464287309 311 3717 SH SOLE 0 0 3717 ISHARES TR RUSSELL 3000 ETF 464287689 323 1164 SH SOLE 0 0 1164 ISHARES TR CORE S&P US GWT 464287671 758 6555 SH SOLE 0 0 6555 ISHARES TR ESG ADV TTL USD 46436E619 2524 51060 SH SOLE 0 0 51060 ISHARES TR CORE S&P SCP ETF 464287804 579 5055 SH SOLE 0 0 5055 ISHARES TR ESG EAFE ETF 46436E759 620 9022 SH SOLE 0 0 9022 ISHARES TR CORE S&P US VLU 464287663 3847 50392 SH SOLE 0 0 50392 ISHARES TR CORE S&P500 ETF 464287200 1382 2897 SH SOLE 0 0 2897 ISHARES TR CORE S&P TTL STK 464287150 416 3891 SH SOLE 0 0 3891 ISHARES TR MSCI KLD400 SOC 464288570 351 3772 SH SOLE 0 0 3772 ISHARES TR ESG AWRE 1 5 YR 46435G243 982 38303 SH SOLE 0 0 38303 ISHARES TR CORE TOTAL USD 46434V613 773 14599 SH SOLE 0 0 14599 ISHARES TR U.S. MED DVC ETF 464288810 245 3717 SH SOLE 0 0 3717 ISHARES TR CORE MSCI TOTAL 46432F834 3240 45675 SH SOLE 0 0 45675 ISHARES TR MSCI USA MIN VOL 46429B697 10042 124126 SH SOLE 0 0 124126 ISHARES TR MSCI GBL SUS DEV 46435G532 684 7537 SH SOLE 0 0 7537 ISHARES TR NATIONAL MUN ETF 464288414 7279 62600 SH SOLE 0 0 62600 ISHARES TR TIPS BD ETF 464287176 10711 82899 SH SOLE 0 0 82899 JPMORGAN CHASE & CO COM 46625H100 502 3169 SH SOLE 0 0 3169 LOWES COS INC COM 548661107 217 838 SH SOLE 0 0 838 MASTERCARD INCORPORATED CL A 57636Q104 298 830 SH SOLE 0 0 830 META PLATFORMS INC CL A 30303M102 850 2527 SH SOLE 0 0 2527 MICRON TECHNOLOGY INC COM 595112103 1490 16000 SH SOLE 0 0 16000 MICROSOFT CORP COM 594918104 3880 11537 SH SOLE 0 0 11537 NIKE INC CL B 654106103 224 1343 SH SOLE 0 0 1343 ORACLE CORP COM 68389X105 210 2404 SH SOLE 0 0 2404 PROGENITY INC COM 74319F107 50 23970 SH SOLE 0 0 23970 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17036 290673 SH SOLE 0 0 290673 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3705 63843 SH SOLE 0 0 63843 SELECT SECTOR SPDR TR ENERGY 81369Y506 233 4193 SH SOLE 0 0 4193 SPDR S&P 500 ETF TR TR UNIT 78462F103 1594 3357 SH SOLE 0 0 3357 STARBUCKS CORP COM 855244109 465 3979 SH SOLE 0 0 3979 TESLA INC COM 88160R101 727 688 SH SOLE 0 0 688 UNION PAC CORP COM 907818108 220 874 SH SOLE 0 0 874 VANGUARD INDEX FDS GROWTH ETF 922908736 10924 34041 SH SOLE 0 0 34041 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11447 47412 SH SOLE 0 0 47412 VANGUARD INDEX FDS VALUE ETF 922908744 1689 11479 SH SOLE 0 0 11479 VANGUARD INDEX FDS MID CAP ETF 922908629 788 3094 SH SOLE 0 0 3094 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 450 3883 SH SOLE 0 0 3883 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1682 3853 SH SOLE 0 0 3853 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1064 5818 SH SOLE 0 0 5818 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35124 573180 SH SOLE 0 0 573180 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 4347 SH SOLE 0 0 4347 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5283 49177 SH SOLE 0 0 49177 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34005 619280 SH SOLE 0 0 619280 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2098 25815 SH SOLE 0 0 25815 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 955 5561 SH SOLE 0 0 5561 VANGUARD STAR FDS VG TL INTL STK F 921909768 2779 43721 SH SOLE 0 0 43721 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1317 25802 SH SOLE 0 0 25802 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 258 3319 SH SOLE 0 0 3319 VANGUARD WORLD FD ESG US STK ETF 921910733 1279 14558 SH SOLE 0 0 14558 VISA INC COM CL A 92826C839 497 2295 SH SOLE 0 0 2295 WELLS FARGO CO NEW COM 949746101 222 4624 SH SOLE 0 0 4624