13F HOLDINGS REPORT
Rappaport Reiches Capital Management, LLC
Quarter ended Q3 2023 · Filed August 23, 2023 · Accession 0001990195-23-000004
Total Value
$101.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Bond Market Index ETF | 921937835 | 286,957 | $24.5M | 24.26% |
| 2 | Vanguard Total Int'l Bond Index ETF | 92203J407 | 418,829 | $23.9M | 23.60% |
| 3 | Vanguard Short-Term Inflation-Protected Secs ETF | 922020805 | 105,028 | $5.5M | 5.46% |
| 4 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 133,330 | $4.5M | 4.48% |
| 5 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 83,733 | $4.3M | 4.23% |
| 6 | Schwab U.S. Aggregate Bond ETF | 808524839 | 56,252 | $3.1M | 3.02% |
| 7 | Apple Inc | AAPL | 19,198 | $2.7M | 2.69% |
| 8 | Vanguard Total Stock Market Index ETF | 922908769 | 11,182 | $2.5M | 2.46% |
| 9 | Accenture Plc Ireland Shs Class A | ACN | 6,840 | $2.2M | 2.16% |
| 10 | Vanguard Short-Term Corporate Bond Index ETF | 92206C409 | 26,445 | $2.2M | 2.16% |
| 11 | Schwab Emerging Markets Equity ETF | 808524706 | 61,962 | $1.9M | 1.87% |
| 12 | Netflix Inc Com | NFLX | 3,089 | $1.9M | 1.86% |
| 13 | Schwab International Equity ETF | 808524805 | 38,882 | $1.5M | 1.49% |
| 14 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 28,168 | $1.4M | 1.40% |
| 15 | SPDR S&P 500 ETF | SPY | 3,198 | $1.4M | 1.36% |
| 16 | Vanguard Dividend Appreciation Index ETF | 921908844 | 6,976 | $1.1M | 1.06% |
| 17 | Amazon.com | AMZN | 291 | $955,947 | 0.95% |
| 18 | Abbvie Inc Com | ABBV | 7,081 | $763,827 | 0.76% |
| 19 | Abbott Labs Com | ABLZF | 6,386 | $754,378 | 0.75% |
| 20 | AMPHENOL CORP NEW CL A | 032095101 | 9,510 | $696,417 | 0.69% |
| 21 | SPDR Total Stock Market ETF | 78464A805 | 12,887 | $682,884 | 0.68% |
| 22 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 12,555 | $674,082 | 0.67% |
| 23 | Vanguard Total Int'l Stock ETF | 921909768 | 10,539 | $666,673 | 0.66% |
| 24 | iShares Russell 3000 ETF | 464287689 | 2,526 | $643,751 | 0.64% |
| 25 | Microsoft Corp Com | MSFT | 2,261 | $637,421 | 0.63% |
| 26 | Bank of America Corp Com | 060505104 | 13,653 | $579,570 | 0.57% |
| 27 | Fidelity Natl Information Svcs Com | 31620M106 | 4,469 | $543,788 | 0.54% |
| 28 | SPDR Aggregate Bond ETF | 78464A649 | 17,699 | $528,325 | 0.52% |
| 29 | Illinois Tool Wks Inc Com | 452308109 | 2,516 | $519,881 | 0.51% |
| 30 | Alphabet Cl C | GOOG | 195 | $518,859 | 0.51% |
| 31 | Equifax Inc Com | EFX | 1,799 | $455,903 | 0.45% |
| 32 | Willis Towers Watson Pub Ltd Shs | WTW | 1,908 | $443,534 | 0.44% |
| 33 | Alphabet Cl A | GOOG | 164 | $438,457 | 0.43% |
| 34 | iShares S&P Midcap Fund | 464287507 | 1,649 | $433,802 | 0.43% |
| 35 | Berkshire Hathaway Inc Cl B | BRK-A | 1,460 | $398,492 | 0.39% |
| 36 | Blackstone Group L P Com Unit Ltd | BX | 3,103 | $361,003 | 0.36% |
| 37 | Comcast Corp New Cl A | CCZ | 5,523 | $308,913 | 0.31% |
| 38 | McDonalds Corp Com | MCD | 1,264 | $304,866 | 0.30% |
| 39 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 3,796 | $304,712 | 0.30% |
| 40 | Fortune Brands | FBIN | 3,186 | $284,892 | 0.28% |
| 41 | SPDR Developed World Ex-US ETF | 78463X889 | 7,780 | $281,702 | 0.28% |
| 42 | Apogee Enterprises Inc Com | APOG | 7,412 | $279,877 | 0.28% |
| 43 | DFA US Core Equity Market ETF | 25434V104 | 9,199 | $277,261 | 0.27% |
| 44 | U.S. GLOBAL JETS ETF | 26922A842 | 11,656 | $275,430 | 0.27% |
| 45 | Schwab U.S. Broad Market ETF | 808524102 | 2,618 | $271,924 | 0.27% |
| 46 | TESLA INC COM | TSLA | 335 | $259,786 | 0.26% |
| 47 | Facebook Inc Cl A | META | 746 | $253,185 | 0.25% |
| 48 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,009 | $252,907 | 0.25% |
| 49 | iShares Russell 2000 ETF | 464287655 | 1,089 | $238,293 | 0.24% |
| 50 | JP Morgan Chase | VYLD | 1,442 | $236,041 | 0.23% |
| 51 | SPDR Short Term Corporate Bond ETF | 78464A474 | 7,285 | $227,655 | 0.23% |
| 52 | Nextera Energy Inc Com | NEE-PW | 2,892 | $227,080 | 0.22% |
| 53 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 3,990 | $223,658 | 0.22% |
| 54 | Asml Holding N V Nyregistry Shs | ASMLF | 290 | $216,082 | 0.21% |
| 55 | Vanguard S&P 500 ETF | 922908363 | 538 | $212,031 | 0.21% |