0001420506-23-001824.txt : 20231017 0001420506-23-001824.hdr.sgml : 20231017 20231017111118 ACCESSION NUMBER: 0001420506-23-001824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231328843 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 09-30-2023 09-30-2023 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 10-17-2023 0 81 305607669 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. (6670) ABBVIE INC COM 00287Y109 301349 2022 SH SOLE 0 0 2022 ALPHABET INC CAP STK CL A 02079K305 1054624 8059 SH SOLE 0 0 8059 ALPHABET INC CAP STK CL C 02079K107 335276 2543 SH SOLE 0 0 2543 AMAZON COM INC COM 023135106 1423429 11198 SH SOLE 0 0 11198 APPLE INC COM 037833100 1849069 10800 SH SOLE 0 0 10800 BECTON DICKINSON & CO COM 075887109 201735 780 SH SOLE 0 0 780 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2090308 5967 SH SOLE 0 0 5967 BOEING CO COM 097023105 500860 2613 SH SOLE 0 0 2613 BOOKING HOLDINGS INC COM 09857L108 585951 190 SH SOLE 0 0 190 BROADCOM INC COM 11135F101 214104 258 SH SOLE 0 0 258 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2103850 91791 SH SOLE 0 0 91791 CARMAX INC COM 143130102 211129 2985 SH SOLE 0 0 2985 CHEVRON CORP NEW COM 166764100 418828 2484 SH SOLE 0 0 2484 COMCAST CORP NEW CL A 20030N101 325316 7337 SH SOLE 0 0 7337 CONOCOPHILLIPS COM 20825C104 252266 2106 SH SOLE 0 0 2106 COSTCO WHSL CORP NEW COM 22160K105 2108704 3732 SH SOLE 0 0 3732 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2962760 127103 SH SOLE 0 0 127103 ELEVANCE HEALTH INC COM 036752103 333213 765 SH SOLE 0 0 765 EXXON MOBIL CORP COM 30231G102 980920 8343 SH SOLE 0 0 8343 GENERAL DYNAMICS CORP COM 369550108 213087 964 SH SOLE 0 0 964 IQVIA HLDGS INC COM 46266C105 207375 1054 SH SOLE 0 0 1054 ISHARES GOLD TR ISHARES NEW 464285204 2759013 78851 SH SOLE 0 0 78851 ISHARES TR CORE MSCI TOTAL 46432F834 2483644 41401 SH SOLE 0 0 41401 ISHARES TR CORE S&P MCP ETF 464287507 57615301 231062 SH SOLE 0 0 231062 ISHARES TR CORE S&P SCP ETF 464287804 474604 5031 SH SOLE 0 0 5031 ISHARES TR CORE S&P TTL STK 464287150 315381 3348 SH SOLE 0 0 3348 ISHARES TR CORE S&P US GWT 464287671 553813 5840 SH SOLE 0 0 5840 ISHARES TR CORE S&P US VLU 464287663 3116152 41760 SH SOLE 0 0 41760 ISHARES TR CORE S&P500 ETF 464287200 935679 2179 SH SOLE 0 0 2179 ISHARES TR CORE TOTAL USD 46434V613 1832242 41913 SH SOLE 0 0 41913 ISHARES TR CORE US AGGBD ET 464287226 541077 5754 SH SOLE 0 0 5754 ISHARES TR ESG ADV TTL USD 46436E619 1915808 46899 SH SOLE 0 0 46899 ISHARES TR ESG AWRE 1 5 YR 46435G243 1083492 45582 SH SOLE 0 0 45582 ISHARES TR ESG EAFE ETF 46436E759 611491 10711 SH SOLE 0 0 10711 ISHARES TR MSCI GBL SUS DEV 46435G532 665038 8924 SH SOLE 0 0 8924 ISHARES TR MSCI KLD400 SOC 464288570 288489 3544 SH SOLE 0 0 3544 ISHARES TR MSCI USA MIN VOL 46429B697 12337287 170452 SH SOLE 0 0 170452 ISHARES TR NATIONAL MUN ETF 464288414 13989496 136430 SH SOLE 0 0 136430 ISHARES TR RUS 1000 GRW ETF 464287614 701666 2638 SH SOLE 0 0 2638 ISHARES TR RUSSELL 3000 ETF 464287689 232167 947 SH SOLE 0 0 947 ISHARES TR S&P 500 GRWT ETF 464287309 228937 3346 SH SOLE 0 0 3346 JOHNSON & JOHNSON COM 478160104 310563 1994 SH SOLE 0 0 1994 JPMORGAN CHASE & CO COM 46625H100 670849 4626 SH SOLE 0 0 4626 MARATHON PETE CORP COM 56585A102 216214 1429 SH SOLE 0 0 1429 MASTERCARD INCORPORATED CL A 57636Q104 257301 650 SH SOLE 0 0 650 MCDONALDS CORP COM 580135101 285338 1083 SH SOLE 0 0 1083 META PLATFORMS INC CL A 30303M102 767396 2556 SH SOLE 0 0 2556 MICRON TECHNOLOGY INC COM 595112103 1111404 16337 SH SOLE 0 0 16337 MICROSOFT CORP COM 594918104 4559235 14439 SH SOLE 0 0 14439 NOVARTIS AG SPONSORED ADR 66987V109 286303 2811 SH SOLE 0 0 2811 NVIDIA CORPORATION COM 67066G104 259361 596 SH SOLE 0 0 596 ORACLE CORP COM 68389X105 374421 3535 SH SOLE 0 0 3535 PACCAR INC COM 693718108 259390 3051 SH SOLE 0 0 3051 PHILIP MORRIS INTL INC COM 718172109 284482 3073 SH SOLE 0 0 3073 SCHWAB CHARLES CORP COM 808513105 299257 5451 SH SOLE 0 0 5451 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3386107 61461 SH SOLE 0 0 61461 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23698649 423417 SH SOLE 0 0 423417 SELECT SECTOR SPDR TR ENERGY 81369Y506 215445 2384 SH SOLE 0 0 2384 SPDR S&P 500 ETF TR TR UNIT 78462F103 1062572 2486 SH SOLE 0 0 2486 STARBUCKS CORP COM 855244109 433181 4746 SH SOLE 0 0 4746 STRATEGY SHS DAY HAGAN NED 86280R803 268959 7883 SH SOLE 0 0 7883 TESLA INC COM 88160R101 85 100 SH Call SOLE 0 0 100 TESLA INC COM 88160R101 523961 2094 SH SOLE 0 0 2094 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17430525 249793 SH SOLE 0 0 249793 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 693280 4837 SH SOLE 0 0 4837 VANGUARD INDEX FDS GROWTH ETF 922908736 10270279 37715 SH SOLE 0 0 37715 VANGUARD INDEX FDS MID CAP ETF 922908629 441591 2121 SH SOLE 0 0 2121 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1356402 3454 SH SOLE 0 0 3454 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15620416 73539 SH SOLE 0 0 73539 VANGUARD INDEX FDS VALUE ETF 922908744 1485383 10769 SH SOLE 0 0 10769 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25044315 482829 SH SOLE 0 0 482829 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4029129 43240 SH SOLE 0 0 43240 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19350975 409285 SH SOLE 0 0 409285 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16811152 349504 SH SOLE 0 0 349504 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16341784 217456 SH SOLE 0 0 217456 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 858165 5523 SH SOLE 0 0 5523 VANGUARD STAR FDS VG TL INTL STK F 921909768 11805126 220574 SH SOLE 0 0 220574 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1113974 25480 SH SOLE 0 0 25480 VANGUARD WELLINGTON FD US MINIMUM 921935409 212309 2208 SH SOLE 0 0 2208 VANGUARD WORLD FD ESG US STK ETF 921910733 1266785 16841 SH SOLE 0 0 16841 VISA INC COM CL A 92826C839 590676 2568 SH SOLE 0 0 2568