13F HOLDINGS REPORT
Rappaport Reiches Capital Management, LLC
Quarter ended Q3 2023 · Filed August 22, 2023 · Accession 0001990195-23-000003
Total Value
$95.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Int'l Bond Index ETF | 92203J407 | 413,482 | $23.6M | 24.84% |
| 2 | Vanguard Total Bond Market Index ETF | 921937835 | 219,131 | $18.8M | 19.80% |
| 3 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 133,330 | $5.4M | 5.73% |
| 4 | Vanguard Short-Term Inflation-Protected Secs ETF | 922020805 | 103,906 | $5.4M | 5.73% |
| 5 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 84,337 | $4.3M | 4.57% |
| 6 | Apple Inc | AAPL | 21,556 | $3.0M | 3.11% |
| 7 | Schwab U.S. Aggregate Bond ETF | 808524839 | 50,908 | $2.8M | 2.92% |
| 8 | Vanguard Total Stock Market Index ETF | 922908769 | 11,282 | $2.5M | 2.64% |
| 9 | Accenture Plc Ireland Shs Class A | ACN | 7,168 | $2.1M | 2.22% |
| 10 | Schwab Emerging Markets Equity ETF | 808524706 | 59,721 | $2.0M | 2.07% |
| 11 | Netflix Inc Com | NFLX | 3,089 | $1.6M | 1.72% |
| 12 | Schwab International Equity ETF | 808524805 | 39,293 | $1.6M | 1.63% |
| 13 | SPDR S&P 500 ETF | SPY | 3,226 | $1.4M | 1.45% |
| 14 | Vanguard Dividend Appreciation Index ETF | 921908844 | 7,040 | $1.1M | 1.15% |
| 15 | Vanguard Short-Term Corporate Bond Index ETF | 92206C409 | 12,411 | $1.0M | 1.08% |
| 16 | Amazon.com | AMZN | 289 | $994,206 | 1.05% |
| 17 | Microsoft Corp Com | MSFT | 3,069 | $831,392 | 0.87% |
| 18 | Abbvie Inc Com | ABBV | 7,151 | $805,489 | 0.85% |
| 19 | Alphabet Cl C | GOOG | 310 | $776,135 | 0.82% |
| 20 | Abbott Labs Com | ABLZF | 6,662 | $772,326 | 0.81% |
| 21 | Vanguard Total Int'l Stock ETF | 921909768 | 10,481 | $688,404 | 0.72% |
| 22 | SPDR Total Stock Market ETF | 78464A805 | 12,939 | $685,357 | 0.72% |
| 23 | Bank of America Corp Com | 060505104 | 16,465 | $678,852 | 0.71% |
| 24 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 12,494 | $654,202 | 0.69% |
| 25 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 13,003 | $651,580 | 0.69% |
| 26 | AMPHENOL CORP NEW CL A | 032095101 | 9,510 | $650,579 | 0.68% |
| 27 | iShares Russell 3000 ETF | 464287689 | 2,526 | $646,429 | 0.68% |
| 28 | Fidelity Natl Information Svcs Com | 31620M106 | 4,494 | $636,665 | 0.67% |
| 29 | Illinois Tool Wks Inc Com | 452308109 | 2,409 | $538,556 | 0.57% |
| 30 | SPDR Aggregate Bond ETF | 78464A649 | 17,475 | $524,436 | 0.55% |
| 31 | Facebook Inc Cl A | META | 1,303 | $453,066 | 0.48% |
| 32 | iShares S&P Midcap Fund | 464287507 | 1,649 | $443,136 | 0.47% |
| 33 | Willis Towers Watson Pub Ltd Shs | WTW | 1,908 | $438,878 | 0.46% |
| 34 | Alphabet Cl A | GOOG | 179 | $437,080 | 0.46% |
| 35 | Equifax Inc Com | EFX | 1,799 | $430,878 | 0.45% |
| 36 | Berkshire Hathaway Inc Cl B | BRK-A | 1,460 | $405,763 | 0.43% |
| 37 | Schwab U.S. Broad Market ETF | 808524102 | 3,585 | $373,784 | 0.39% |
| 38 | Comcast Corp New Cl A | CCZ | 6,473 | $369,090 | 0.39% |
| 39 | Apogee Enterprises Inc Com | APOG | 8,657 | $352,600 | 0.37% |
| 40 | Fortune Brands | FBIN | 3,186 | $317,357 | 0.33% |
| 41 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 3,790 | $307,344 | 0.32% |
| 42 | Blackstone Group L P Com Unit Ltd | BX | 3,103 | $301,425 | 0.32% |
| 43 | McDonalds Corp Com | MCD | 1,264 | $292,007 | 0.31% |
| 44 | SPDR Developed World Ex-US ETF | 78463X889 | 7,751 | $285,148 | 0.30% |
| 45 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,009 | $258,045 | 0.27% |
| 46 | iShares Russell 2000 ETF | 464287655 | 1,089 | $249,861 | 0.26% |
| 47 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 3,990 | $228,525 | 0.24% |
| 48 | SPDR Short Term Corporate Bond ETF | 78464A474 | 7,191 | $225,090 | 0.24% |
| 49 | TESLA INC COM | TSLA | 331 | $224,981 | 0.24% |
| 50 | JP Morgan Chase | VYLD | 1,442 | $224,289 | 0.24% |
| 51 | Nextera Energy Inc Com | NEE-PW | 3,044 | $223,064 | 0.23% |
| 52 | Vanguard S&P 500 ETF | 922908363 | 541 | $212,904 | 0.22% |
| 53 | U.S. GLOBAL JETS ETF | 26922A842 | 8,406 | $203,256 | 0.21% |
| 54 | Home Depot | HD | 635 | $202,495 | 0.21% |
| 55 | Nike Inc Cl B | NKE | 1,306 | $201,764 | 0.21% |
| 56 | Asml Holding N V Nyregistry Shs | ASMLF | 290 | $200,344 | 0.21% |