Institutional Fund
Leonard Rickey Investment Advisors P.L.L.C.
Yakima, WACIK 17314475 filings on record
Portfolio Value
$577.87M
Q1 2026
Holdings
118
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+4.5%
from $553.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.2%
- Ishares Tr7.2%
- Schwab Strategic Tr7.2%
- Dimensional ETF Trust6.7%
- Vanguard Malvern Fds6.2%
- Vanguard Intl Equity Index F6.0%
- Other53.4%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.13M | $76.43M | 13.2% | −8.6K | Reduced |
| 2 | Ishares Tr | 415.0K | $41.78M | 7.2% | +260.9K | Added |
| 3 | Schwab Strategic Tr | 1.50M | $41.78M | 7.2% | +20.6K | Added |
| 4 | Dimensional ETF Trust | 1.00M | $38.88M | 6.7% | +70.1K | Added |
| 5 | Vanguard Malvern Fds | 717.2K | $35.83M | 6.2% | +35.7K | Added |
| 6 | Vanguard Intl Equity Index F | 461.1K | $34.63M | 6.0% | −5.8K | Reduced |
| 7 | Vanguard Index Fds | 93.3K | $29.93M | 5.2% | −21.5K | Reduced |
| 8 | Vanguard Malvern Fds | 380.8K | $29.47M | 5.1% | +265.2K | Added |
| 9 | Vanguard Star Fds | 328.5K | $25.33M | 4.4% | +11.9K | Added |
| 10 | Vanguard Scottsdale Fds | 306.9K | $24.33M | 4.2% | +4.7K | Added |
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