# EDGAR Filing Document

**Accession Number:** 0001731447
**File Stem:** 0001420506-23-000153
**Filing Date:** 2023-1
**Character Count:** 10256
**Document Hash:** 2213d625cfc1180b7527961e91e0d418
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000153.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001420506-23-000153

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**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:** 23560453

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Leonard Rickey Investment Advisors P.L.L.C.<br>**Address:** 3908 CREEKSIDE LOOP SUITE 100<br>YAKIMA, WA 98902

**Form 13F File Number:** 028-18577

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Hargreaves<br>**Title:** CIO<br>**Phone:** 509-972-3686

**Signature, Place, and Date of Signing:**

Matthew Hargreaves CIO  YAKIMA, WA  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 67

**Form 13F Information Table Value Total:** $236429120

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 278521 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 744677 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 204599 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| AMAZON COM INC | COM | 023135106 |  | 948068 | 11287 | SH |  | SOLE |  | 0 | 0 | 11287 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 313717 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| APPLE INC | COM | 037833100 |  | 1493111 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1773146 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 4298 | 32632 | SH |  | SOLE |  | 0 | 0 | 32632 |
| BOEING CO | COM | 097023105 |  | 406315 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 346628 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 214091 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1765414 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| ENBRIDGE INC | COM | 29250N105 |  | 397344 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 753031 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 212283 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 209652 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 204480 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 212798 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 248572 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3615171 | 51185 | SH |  | SOLE |  | 0 | 0 | 51185 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 659126 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 651305 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 13101523 | 181713 | SH |  | SOLE |  | 0 | 0 | 181713 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 285699 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10286822 | 97487 | SH |  | SOLE |  | 0 | 0 | 97487 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 992000 | 41733 | SH |  | SOLE |  | 0 | 0 | 41733 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 55998925 | 231506 | SH |  | SOLE |  | 0 | 0 | 231506 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2218127 | 38323 | SH |  | SOLE |  | 0 | 0 | 38323 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1084754 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 397867 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 349707 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 495338 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 559904 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 562072 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1968642 | 46650 | SH |  | SOLE |  | 0 | 0 | 46650 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 472490 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 530233 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 240374 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| META PLATFORMS INC | CL A | 30303M102 |  | 350454 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| MICROSOFT CORP | COM | 594918104 |  | 3548876 | 14798 | SH |  | SOLE |  | 0 | 0 | 14798 |
| ORACLE CORP | COM | 68389X105 |  | 285876 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| PACCAR INC | COM | 693718108 |  | 203034 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| PFIZER INC | COM | 717081103 |  | 200916 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 261009 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 269504 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 270975 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 21175868 | 396255 | SH |  | SOLE |  | 0 | 0 | 396255 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 3377406 | 64185 | SH |  | SOLE |  | 0 | 0 | 64185 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 293465 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1013114 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| STARBUCKS CORP | COM | 855244109 |  | 504203 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10038219 | 52504 | SH |  | SOLE |  | 0 | 0 | 52504 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1321520 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 548327 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1573586 | 11210 | SH |  | SOLE |  | 0 | 0 | 11210 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6649449 | 31202 | SH |  | SOLE |  | 0 | 0 | 31202 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 711290 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 24879831 | 496207 | SH |  | SOLE |  | 0 | 0 | 496207 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4148197 | 48129 | SH |  | SOLE |  | 0 | 0 | 48129 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 13037136 | 279108 | SH |  | SOLE |  | 0 | 0 | 279108 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 20400659 | 412218 | SH |  | SOLE |  | 0 | 0 | 412218 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4273329 | 56834 | SH |  | SOLE |  | 0 | 0 | 56834 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 805910 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8416049 | 162723 | SH |  | SOLE |  | 0 | 0 | 162723 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1121119 | 26712 | SH |  | SOLE |  | 0 | 0 | 26712 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1094721 | 16622 | SH |  | SOLE |  | 0 | 0 | 16622 |
| VISA INC | COM CL A | 92826C839 |  | 454254 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |

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