13F HOLDINGS REPORT
Rappaport Reiches Capital Management, LLC
Quarter ended Q3 2023 · Filed August 23, 2023 · Accession 0001990195-23-000005
Total Value
$116.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Bond Market Index ETF | 921937835 | 354,885 | $30.1M | 25.85% |
| 2 | Vanguard Total Int'l Bond Index ETF | 92203J407 | 441,559 | $24.4M | 20.94% |
| 3 | Vanguard Short-Term Inflation-Protected Secs ETF | 922020805 | 112,862 | $5.8M | 4.99% |
| 4 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 84,148 | $4.8M | 4.09% |
| 5 | Vanguard Short-Term Corporate Bond Index ETF | 92206C409 | 44,403 | $3.6M | 3.10% |
| 6 | Apple Inc | AAPL | 18,946 | $3.4M | 2.89% |
| 7 | Schwab U.S. Aggregate Bond ETF | 808524839 | 59,143 | $3.2M | 2.74% |
| 8 | Accenture Plc Ireland Shs Class A | ACN | 6,840 | $2.8M | 2.44% |
| 9 | Vanguard Total Stock Market Index ETF | 922908769 | 11,268 | $2.7M | 2.34% |
| 10 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 49,990 | $2.5M | 2.15% |
| 11 | SPDR S&P 500 ETF | SPY | 4,910 | $2.3M | 2.00% |
| 12 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 68,080 | $1.9M | 1.64% |
| 13 | Netflix Inc Com | NFLX | 3,150 | $1.9M | 1.63% |
| 14 | Abbott Labs Com | ABLZF | 13,198 | $1.9M | 1.60% |
| 15 | Schwab Emerging Markets Equity ETF | 808524706 | 62,537 | $1.9M | 1.59% |
| 16 | Schwab International Equity ETF | 808524805 | 40,602 | $1.6M | 1.36% |
| 17 | Powershares QQQ Trust | IVZ | 3,362 | $1.3M | 1.15% |
| 18 | Vanguard Dividend Appreciation Index ETF | 921908844 | 6,976 | $1.2M | 1.03% |
| 19 | Abbvie Inc Com | ABBV | 7,991 | $1.1M | 0.93% |
| 20 | Amazon.com | AMZN | 294 | $980,296 | 0.84% |
| 21 | Illinois Tool Wks Inc Com | 452308109 | 3,909 | $964,741 | 0.83% |
| 22 | Microsoft Corp Com | MSFT | 2,540 | $854,253 | 0.73% |
| 23 | AMPHENOL CORP NEW CL A | 032095101 | 9,510 | $831,745 | 0.71% |
| 24 | SPDR Total Stock Market ETF | 78464A805 | 12,329 | $720,605 | 0.62% |
| 25 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 12,616 | $705,466 | 0.61% |
| 26 | Vanguard Total Int'l Stock ETF | 921909768 | 10,796 | $686,315 | 0.59% |
| 27 | iShares Russell 3000 ETF | 464287689 | 2,471 | $685,703 | 0.59% |
| 28 | Bank of America Corp Com | 060505104 | 13,637 | $606,710 | 0.52% |
| 29 | Alphabet Cl C | GOOG | 200 | $577,766 | 0.50% |
| 30 | SPDR Aggregate Bond ETF | 78464A649 | 18,150 | $537,601 | 0.46% |
| 31 | Equifax Inc Com | EFX | 1,799 | $526,729 | 0.45% |
| 32 | Alphabet Cl A | GOOG | 173 | $501,188 | 0.43% |
| 33 | DFA US Core Equity Market ETF | 25434V104 | 14,993 | $494,774 | 0.43% |
| 34 | Fidelity Natl Information Svcs Com | 31620M106 | 4,469 | $487,791 | 0.42% |
| 35 | iShares S&P Midcap Fund | 464287507 | 1,649 | $466,799 | 0.40% |
| 36 | Willis Towers Watson Pub Ltd Shs | WTW | 1,908 | $453,131 | 0.39% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $450,662 | 0.39% |
| 38 | Berkshire Hathaway Inc Cl B | BRK-A | 1,473 | $440,427 | 0.38% |
| 39 | Blackstone Group L P Com Unit Ltd | BX | 3,103 | $401,497 | 0.35% |
| 40 | TESLA INC COM | TSLA | 358 | $378,327 | 0.33% |
| 41 | Fortune Brands | FBIN | 3,186 | $340,583 | 0.29% |
| 42 | McDonalds Corp Com | MCD | 1,265 | $339,026 | 0.29% |
| 43 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 3,803 | $335,771 | 0.29% |
| 44 | Apogee Enterprises Inc Com | APOG | 6,357 | $306,090 | 0.26% |
| 45 | Schwab U.S. Broad Market ETF | 808524102 | 2,659 | $300,459 | 0.26% |
| 46 | Vanguard S&P 500 ETF | 922908363 | 683 | $298,096 | 0.26% |
| 47 | iShares Russell 2000 ETF | 464287655 | 1,340 | $298,051 | 0.26% |
| 48 | SPDR Developed World Ex-US ETF | 78463X889 | 7,763 | $283,194 | 0.24% |
| 49 | Comcast Corp New Cl A | CCZ | 5,523 | $277,995 | 0.24% |
| 50 | Nextera Energy Inc Com | NEE-PW | 2,892 | $269,997 | 0.23% |
| 51 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,011 | $255,844 | 0.22% |
| 52 | U.S. GLOBAL JETS ETF | 26922A842 | 11,983 | $252,726 | 0.22% |
| 53 | SPDR Short Term Corporate Bond ETF | 78464A474 | 7,629 | $236,276 | 0.20% |
| 54 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 4,041 | $235,036 | 0.20% |
| 55 | Asml Holding N V Nyregistry Shs | ASMLF | 290 | $230,881 | 0.20% |
| 56 | Vanguard REIT Index ETF | 922908553 | 1,920 | $222,696 | 0.19% |
| 57 | JP Morgan Chase | VYLD | 1,399 | $221,532 | 0.19% |
| 58 | NVIDIA CORPORATION COM | NVDA | 736 | $216,564 | 0.19% |
| 59 | Facebook Inc Cl A | META | 640 | $215,264 | 0.19% |
| 60 | DFA Int'l Core Equity Market ETF | 25434V203 | 6,813 | $201,461 | 0.17% |