13F HOLDINGS REPORT
Rappaport Reiches Capital Management, LLC
Quarter ended Q3 2023 · Filed August 23, 2023 · Accession 0001990195-23-000006
Total Value
$187.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond Index ETF | 92206C409 | 368,461 | $28.8M | 15.35% |
| 2 | Vanguard Total Bond Market Index ETF | 921937835 | 293,816 | $23.4M | 12.46% |
| 3 | Vanguard Total Int'l Bond Index ETF | 92203J407 | 388,013 | $20.3M | 10.85% |
| 4 | Apple Inc | AAPL | 105,515 | $18.4M | 9.84% |
| 5 | Vanguard Short-Term Inflation-Protected Secs ETF | 922020805 | 274,752 | $14.1M | 7.50% |
| 6 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 280,750 | $7.7M | 4.13% |
| 7 | CME Group Inc Com | CME | 27,148 | $6.5M | 3.44% |
| 8 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 97,542 | $4.8M | 2.57% |
| 9 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 82,847 | $4.5M | 2.39% |
| 10 | Powershares QQQ Trust | IVZ | 11,961 | $4.3M | 2.31% |
| 11 | Vanguard Total Stock Market Index ETF | 922908769 | 13,394 | $3.0M | 1.63% |
| 12 | Schwab U.S. Broad Market ETF | 808524102 | 53,259 | $2.8M | 1.52% |
| 13 | SPDR S&P 500 ETF | SPY | 6,209 | $2.8M | 1.50% |
| 14 | Schwab U.S. Aggregate Bond ETF | 808524839 | 47,495 | $2.4M | 1.28% |
| 15 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 96,169 | $2.4M | 1.28% |
| 16 | Amazon.com | AMZN | 579 | $1.9M | 1.01% |
| 17 | Microsoft Corp Com | MSFT | 5,751 | $1.8M | 0.95% |
| 18 | Schwab International Equity ETF | 808524805 | 46,416 | $1.7M | 0.91% |
| 19 | Schwab Emerging Markets Equity ETF | 808524706 | 61,344 | $1.7M | 0.91% |
| 20 | Abbott Labs Com | ABLZF | 14,008 | $1.7M | 0.88% |
| 21 | Abbvie Inc Com | ABBV | 9,903 | $1.6M | 0.86% |
| 22 | TESLA INC COM | TSLA | 1,339 | $1.4M | 0.77% |
| 23 | Alphabet Cl C | GOOG | 496 | $1.4M | 0.74% |
| 24 | Netflix Inc Com | NFLX | 3,680 | $1.4M | 0.74% |
| 25 | Vanguard Dividend Appreciation Index ETF | 921908844 | 6,976 | $1.1M | 0.60% |
| 26 | Berkshire Hathaway Inc Cl B | BRK-A | 3,132 | $1.1M | 0.59% |
| 27 | Vanguard S&P 500 ETF | 922908363 | 2,564 | $1.1M | 0.57% |
| 28 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 68,080 | $944,950 | 0.50% |
| 29 | Alphabet Cl A | GOOG | 320 | $892,903 | 0.48% |
| 30 | Illinois Tool Wks Inc Com | 452308109 | 3,909 | $818,545 | 0.44% |
| 31 | Bank of America Corp Com | 060505104 | 19,097 | $787,178 | 0.42% |
| 32 | AMPHENOL CORP NEW CL A | 032095101 | 9,828 | $740,540 | 0.39% |
| 33 | Blackstone Group L P Com Unit Ltd | BX | 5,759 | $731,047 | 0.39% |
| 34 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 12,678 | $686,538 | 0.37% |
| 35 | iShares Russell 3000 ETF | 464287689 | 2,471 | $653,137 | 0.35% |
| 36 | DFA Int'l Core Equity Market ETF | 25434V203 | 23,114 | $650,672 | 0.35% |
| 37 | SPDR Total Stock Market ETF | 78464A805 | 11,555 | $642,224 | 0.34% |
| 38 | NVIDIA CORPORATION COM | NVDA | 2,350 | $641,338 | 0.34% |
| 39 | Vanguard Total Int'l Stock ETF | 921909768 | 10,713 | $640,008 | 0.34% |
| 40 | DFA US Core Equity Market ETF | 25434V104 | 19,025 | $599,671 | 0.32% |
| 41 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,671 | $578,953 | 0.31% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $528,921 | 0.28% |
| 43 | Facebook Inc Cl A | META | 2,292 | $512,394 | 0.27% |
| 44 | Unitedhealth Group Inc Com | UNH | 902 | $459,993 | 0.25% |
| 45 | Fidelity Natl Information Svcs Com | 31620M106 | 4,575 | $459,422 | 0.25% |
| 46 | SCHWAB US TIPS ETF | 808524870 | 7,431 | $451,166 | 0.24% |
| 47 | Willis Towers Watson Pub Ltd Shs | WTW | 1,908 | $450,708 | 0.24% |
| 48 | Equifax Inc Com | EFX | 1,799 | $426,543 | 0.23% |
| 49 | Comcast Corp New Cl A | CCZ | 8,466 | $398,104 | 0.21% |
| 50 | iShares S&P Midcap Fund | 464287507 | 1,424 | $382,116 | 0.20% |
| 51 | US FOODS HLDG CORP COM | USFD | 9,148 | $344,239 | 0.18% |
| 52 | Mastercard Inc Cl A | MA | 932 | $333,078 | 0.18% |
| 53 | McDonalds Corp Com | MCD | 1,331 | $329,566 | 0.18% |
| 54 | Blackstone Mtg Tr Inc Com Cl A | BX | 10,254 | $325,975 | 0.17% |
| 55 | Apogee Enterprises Inc Com | APOG | 6,696 | $317,792 | 0.17% |
| 56 | Health Care Select Sector SPDR Fund | 81369Y209 | 2,285 | $314,102 | 0.17% |
| 57 | iShares Russell 2000 ETF | 464287655 | 1,486 | $305,659 | 0.16% |
| 58 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 3,810 | $301,311 | 0.16% |
| 59 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 4,363 | $295,201 | 0.16% |
| 60 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 4,000 | $293,640 | 0.16% |
| 61 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 2,106 | $292,755 | 0.16% |
| 62 | Costco Whsl Corp New Com | 22160K105 | 496 | $285,836 | 0.15% |
| 63 | ENBRIDGE INC COM | ENNPF | 6,201 | $285,804 | 0.15% |
| 64 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,910 | $283,853 | 0.15% |
| 65 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,753 | $278,604 | 0.15% |
| 66 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 20,000 | $268,800 | 0.14% |
| 67 | Nextera Energy Inc Com | NEE-PW | 3,158 | $267,514 | 0.14% |
| 68 | SPDR Aggregate Bond ETF | 78464A649 | 9,511 | $264,309 | 0.14% |
| 69 | U.S. GLOBAL JETS ETF | 26922A842 | 11,983 | $260,755 | 0.14% |
| 70 | iShares Russell 1000 Growth Etf | 464287614 | 933 | $259,029 | 0.14% |
| 71 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 5,543 | $258,193 | 0.14% |
| 72 | SPDR Developed World Ex-US ETF | 78463X889 | 7,528 | $258,064 | 0.14% |
| 73 | PAYPAL HLDGS INC COM | PYPL | 2,205 | $255,008 | 0.14% |
| 74 | JP Morgan Chase | VYLD | 1,791 | $246,259 | 0.13% |
| 75 | Fortune Brands | FBIN | 3,199 | $237,622 | 0.13% |
| 76 | Asml Holding N V Nyregistry Shs | ASMLF | 347 | $231,772 | 0.12% |
| 77 | Oracle Corp Com | ORCL-PD | 2,792 | $230,982 | 0.12% |
| 78 | SPDR Short Term Corporate Bond ETF | 78464A474 | 7,347 | $221,375 | 0.12% |
| 79 | Exxon Mobil Corp | XOM | 2,640 | $218,301 | 0.12% |
| 80 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 4,047 | $216,086 | 0.12% |
| 81 | Vanguard REIT Index ETF | 922908553 | 1,920 | $208,030 | 0.11% |
| 82 | iShares Core S&P 500 ETF | 464287200 | 451 | $204,614 | 0.11% |
| 83 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,805 | $201,546 | 0.11% |
| 84 | ARBOR REALTY TRUST INC COM | ABR-PF | 10,000 | $170,600 | 0.09% |
| 85 | SPROTT PHYSICAL GOLD TR UNIT | SII | 10,839 | $166,595 | 0.09% |