13F HOLDINGS REPORT
Rappaport Reiches Capital Management, LLC
Quarter ended Q3 2023 · Filed August 23, 2023 · Accession 0001990195-23-000007
Total Value
$199.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond Index ETF | 92206C409 | 477,187 | $36.4M | 18.25% |
| 2 | Vanguard Total Bond Market Index ETF | 921937835 | 408,259 | $30.7M | 15.41% |
| 3 | Vanguard Total Int'l Bond Index ETF | 92203J407 | 373,516 | $18.5M | 9.28% |
| 4 | Vanguard Short-Term Inflation-Protected Secs ETF | 922020805 | 305,386 | $15.3M | 7.67% |
| 5 | Apple Inc | AAPL | 107,581 | $14.7M | 7.38% |
| 6 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 11,611,000 | $11.6M | 5.82% |
| 7 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 280,487 | $6.5M | 3.28% |
| 8 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 131,806 | $6.5M | 3.25% |
| 9 | CME Group Inc Com | CME | 27,096 | $5.5M | 2.78% |
| 10 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 84,663 | $3.7M | 1.87% |
| 11 | Powershares QQQ Trust | IVZ | 11,939 | $3.3M | 1.68% |
| 12 | Vanguard Total Stock Market Index ETF | 922908769 | 13,834 | $2.6M | 1.31% |
| 13 | SPDR S&P 500 ETF | SPY | 6,782 | $2.6M | 1.28% |
| 14 | Schwab U.S. Broad Market ETF | 808524102 | 52,360 | $2.3M | 1.16% |
| 15 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 96,043 | $2.1M | 1.03% |
| 16 | Microsoft Corp Com | MSFT | 7,632 | $2.0M | 0.98% |
| 17 | Abbott Labs Com | ABLZF | 14,258 | $1.5M | 0.78% |
| 18 | Abbvie Inc Com | ABBV | 9,890 | $1.5M | 0.76% |
| 19 | Schwab International Equity ETF | 808524805 | 48,120 | $1.5M | 0.76% |
| 20 | Schwab U.S. Aggregate Bond ETF | 808524839 | 31,295 | $1.5M | 0.75% |
| 21 | Schwab Emerging Markets Equity ETF | 808524706 | 55,494 | $1.4M | 0.71% |
| 22 | Vanguard Short-Term Bond Index ETF | 921937827 | 17,940 | $1.4M | 0.69% |
| 23 | Amazon.com | AMZN | 11,664 | $1.2M | 0.62% |
| 24 | DFA US Core Equity Market ETF | 25434V104 | 46,689 | $1.2M | 0.62% |
| 25 | Alphabet Cl C | GOOG | 528 | $1.2M | 0.58% |
| 26 | Berkshire Hathaway Inc Cl B | BRK-A | 3,709 | $1.0M | 0.51% |
| 27 | Vanguard Dividend Appreciation Index ETF | 921908844 | 6,976 | $1.0M | 0.50% |
| 28 | DFA Int'l Core Equity Market ETF | 25434V203 | 36,883 | $890,363 | 0.45% |
| 29 | Alphabet Cl A | GOOG | 404 | $883,160 | 0.44% |
| 30 | TESLA INC COM | TSLA | 1,311 | $882,854 | 0.44% |
| 31 | Vanguard S&P 500 ETF | 922908363 | 2,500 | $867,339 | 0.43% |
| 32 | Bank of America Corp Com | 060505104 | 24,986 | $777,814 | 0.39% |
| 33 | Illinois Tool Wks Inc Com | 452308109 | 3,912 | $712,962 | 0.36% |
| 34 | Unitedhealth Group Inc Com | UNH | 1,365 | $701,105 | 0.35% |
| 35 | AMPHENOL CORP NEW CL A | 032095101 | 10,202 | $656,805 | 0.33% |
| 36 | Netflix Inc Com | NFLX | 3,453 | $603,826 | 0.30% |
| 37 | SPDR Total Stock Market ETF | 78464A805 | 12,775 | $593,787 | 0.30% |
| 38 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 12,757 | $569,337 | 0.29% |
| 39 | Vanguard Total Int'l Stock ETF | 921909768 | 10,834 | $559,137 | 0.28% |
| 40 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 68,080 | $550,767 | 0.28% |
| 41 | iShares Russell 3000 ETF | 464287689 | 2,471 | $540,177 | 0.27% |
| 42 | Blackstone Group L P Com Unit Ltd | BX | 5,764 | $525,850 | 0.26% |
| 43 | NVIDIA CORPORATION COM | NVDA | 3,290 | $498,796 | 0.25% |
| 44 | iShares Core S&P 500 ETF | 464287200 | 1,282 | $486,070 | 0.24% |
| 45 | Fidelity Natl Information Svcs Com | 31620M106 | 4,563 | $418,290 | 0.21% |
| 46 | McDonalds Corp Com | MCD | 1,681 | $415,292 | 0.21% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $408,950 | 0.21% |
| 48 | SCHWAB US TIPS ETF | 808524870 | 7,289 | $406,729 | 0.20% |
| 49 | Facebook Inc Cl A | META | 2,322 | $392,118 | 0.20% |
| 50 | Willis Towers Watson Pub Ltd Shs | WTW | 1,910 | $377,015 | 0.19% |
| 51 | Comcast Corp New Cl A | CCZ | 8,453 | $331,877 | 0.17% |
| 52 | Equifax Inc Com | EFX | 1,800 | $329,004 | 0.16% |
| 53 | Mastercard Inc Cl A | MA | 1,038 | $327,468 | 0.16% |
| 54 | iShares S&P Midcap Fund | 464287507 | 1,424 | $322,152 | 0.16% |
| 55 | Nextera Energy Inc Com | NEE-PW | 3,907 | $302,636 | 0.15% |
| 56 | Health Care Select Sector SPDR Fund | 81369Y209 | 2,298 | $294,928 | 0.15% |
| 57 | Costco Whsl Corp New Com | 22160K105 | 597 | $286,309 | 0.14% |
| 58 | US FOODS HLDG CORP COM | USFD | 9,332 | $286,306 | 0.14% |
| 59 | Blackstone Mtg Tr Inc Com Cl A | BX | 10,254 | $283,728 | 0.14% |
| 60 | DFA Emerging Core Equity Market ETF | 25434V302 | 12,063 | $279,369 | 0.14% |
| 61 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 4,004 | $267,427 | 0.13% |
| 62 | ENBRIDGE INC COM | ENNPF | 6,220 | $262,857 | 0.13% |
| 63 | Apogee Enterprises Inc Com | APOG | 6,696 | $262,617 | 0.13% |
| 64 | iShares Russell 2000 ETF | 464287655 | 1,541 | $261,358 | 0.13% |
| 65 | SPDR Developed World Ex-US ETF | 78463X889 | 8,242 | $237,708 | 0.12% |
| 66 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,793 | $236,351 | 0.12% |
| 67 | Exxon Mobil Corp | XOM | 2,686 | $230,527 | 0.12% |
| 68 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 20,000 | $230,000 | 0.12% |
| 69 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,763 | $224,113 | 0.11% |
| 70 | THERMO FISHER SCIENTIFIC INC COM | TMO | 412 | $223,831 | 0.11% |
| 71 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 5,543 | $222,939 | 0.11% |
| 72 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,910 | $204,771 | 0.10% |
| 73 | iShares Russell 1000 Growth Etf | 464287614 | 933 | $204,047 | 0.10% |
| 74 | U.S. GLOBAL JETS ETF | 26922A842 | 11,983 | $197,723 | 0.10% |
| 75 | Ford Mtr Co Del Com Par $0.01 | 345370860 | 16,507 | $183,723 | 0.09% |
| 76 | SPROTT PHYSICAL GOLD TR UNIT | SII | 10,839 | $153,697 | 0.08% |
| 77 | ARBOR REALTY TRUST INC COM | ABR-PF | 10,000 | $131,100 | 0.07% |
| 78 | AQUABOUNTY TECHNOLOGIES INC COM NEW | AQB | 10,800 | $18,468 | 0.01% |