13F HOLDINGS REPORT
Rappaport Reiches Capital Management, LLC
Quarter ended Q3 2023 · Filed August 23, 2023 · Accession 0001990195-23-000008
Total Value
$197.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond Index ETF | 92206C409 | 544,365 | $40.4M | 20.53% |
| 2 | Vanguard Total Bond Market Index ETF | 921937835 | 438,139 | $31.3M | 15.87% |
| 3 | Vanguard Total Int'l Bond Index ETF | 92203J407 | 377,667 | $18.0M | 9.15% |
| 4 | Vanguard Short-Term Inflation-Protected Secs ETF | 922020805 | 328,654 | $15.8M | 8.03% |
| 5 | Apple Inc | AAPL | 106,568 | $14.7M | 7.48% |
| 6 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 338,437 | $7.5M | 3.82% |
| 7 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 100,247 | $4.9M | 2.49% |
| 8 | CME Group Inc Com | CME | 26,950 | $4.8M | 2.42% |
| 9 | Vanguard Short-Term Bond Index ETF | 921937827 | 55,247 | $4.1M | 2.10% |
| 10 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 94,570 | $3.7M | 1.86% |
| 11 | DFA Int'l Core Equity Market ETF | 25434V203 | 145,091 | $3.1M | 1.59% |
| 12 | Schwab International Equity ETF | 808524805 | 106,704 | $3.0M | 1.52% |
| 13 | Powershares QQQ Trust | IVZ | 11,004 | $2.9M | 1.49% |
| 14 | DFA US Core Equity Market ETF | 25434V104 | 116,313 | $2.9M | 1.49% |
| 15 | Vanguard Total Stock Market Index ETF | 922908769 | 14,046 | $2.5M | 1.28% |
| 16 | SPDR S&P 500 ETF | SPY | 6,757 | $2.4M | 1.23% |
| 17 | Schwab U.S. Broad Market ETF | 808524102 | 52,487 | $2.2M | 1.12% |
| 18 | Cf Inds Hldgs Inc Com | 125269100 | 21,074 | $2.0M | 1.03% |
| 19 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 96,043 | $1.8M | 0.92% |
| 20 | Microsoft Corp Com | MSFT | 6,817 | $1.6M | 0.81% |
| 21 | Abbott Labs Com | ABLZF | 14,142 | $1.4M | 0.69% |
| 22 | Schwab U.S. Aggregate Bond ETF | 808524839 | 29,749 | $1.3M | 0.68% |
| 23 | Abbvie Inc Com | ABBV | 9,629 | $1.3M | 0.66% |
| 24 | Schwab Emerging Markets Equity ETF | 808524706 | 56,309 | $1.3M | 0.64% |
| 25 | Amazon.com | AMZN | 10,409 | $1.2M | 0.60% |
| 26 | Alphabet Cl C | GOOG | 9,801 | $1.0M | 0.53% |
| 27 | TESLA INC COM | TSLA | 3,904 | $1.0M | 0.53% |
| 28 | Vanguard Dividend Appreciation Index ETF | 921908844 | 6,976 | $942,876 | 0.48% |
| 29 | Berkshire Hathaway Inc Cl B | BRK-A | 3,265 | $871,820 | 0.44% |
| 30 | Vanguard S&P 500 ETF | 922908363 | 2,502 | $821,552 | 0.42% |
| 31 | Netflix Inc Com | NFLX | 3,454 | $813,210 | 0.41% |
| 32 | Bank of America Corp Com | 060505104 | 24,901 | $752,010 | 0.38% |
| 33 | Illinois Tool Wks Inc Com | 452308109 | 3,913 | $706,883 | 0.36% |
| 34 | AMPHENOL CORP NEW CL A | 032095101 | 10,202 | $683,126 | 0.35% |
| 35 | Alphabet Cl A | GOOG | 5,404 | $622,478 | 0.32% |
| 36 | Unitedhealth Group Inc Com | UNH | 1,164 | $587,867 | 0.30% |
| 37 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 12,835 | $552,924 | 0.28% |
| 38 | SPDR Total Stock Market ETF | 78464A805 | 12,491 | $550,976 | 0.28% |
| 39 | iShares Russell 3000 ETF | 464287689 | 2,426 | $502,279 | 0.25% |
| 40 | Vanguard Total Int'l Stock ETF | 921909768 | 10,898 | $498,799 | 0.25% |
| 41 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 68,080 | $484,730 | 0.25% |
| 42 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 12,054 | $469,750 | 0.24% |
| 43 | Blackstone Group L P Com Unit Ltd | BX | 5,610 | $469,557 | 0.24% |
| 44 | iShares Core S&P 500 ETF | 464287200 | 1,282 | $459,789 | 0.23% |
| 45 | DFA Emerging Core Equity Market ETF | 25434V302 | 22,193 | $445,859 | 0.23% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $406,470 | 0.21% |
| 47 | NVIDIA CORPORATION COM | NVDA | 3,226 | $391,583 | 0.20% |
| 48 | McDonalds Corp Com | MCD | 1,684 | $388,468 | 0.20% |
| 49 | Willis Towers Watson Pub Ltd Shs | WTW | 1,911 | $383,996 | 0.19% |
| 50 | Fidelity Natl Information Svcs Com | 31620M106 | 4,521 | $341,652 | 0.17% |
| 51 | SCHWAB US TIPS ETF | 808524870 | 6,296 | $326,110 | 0.17% |
| 52 | Facebook Inc Cl A | META | 2,166 | $324,363 | 0.16% |
| 53 | iShares S&P Midcap Fund | 464287507 | 1,424 | $312,226 | 0.16% |
| 54 | Equifax Inc Com | EFX | 1,801 | $308,745 | 0.16% |
| 55 | Nextera Energy Inc Com | NEE-PW | 3,893 | $305,250 | 0.15% |
| 56 | Mastercard Inc Cl A | MA | 1,023 | $290,880 | 0.15% |
| 57 | Costco Whsl Corp New Com | 22160K105 | 590 | $278,815 | 0.14% |
| 58 | Health Care Select Sector SPDR Fund | 81369Y209 | 2,285 | $276,736 | 0.14% |
| 59 | Exxon Mobil Corp | XOM | 3,163 | $276,188 | 0.14% |
| 60 | Apogee Enterprises Inc Com | APOG | 6,696 | $255,921 | 0.13% |
| 61 | US FOODS HLDG CORP COM | USFD | 9,415 | $248,933 | 0.13% |
| 62 | Comcast Corp New Cl A | CCZ | 8,225 | $241,250 | 0.12% |
| 63 | Ford Mtr Co Del Com Par $0.01 | 345370860 | 21,513 | $240,946 | 0.12% |
| 64 | Blackstone Mtg Tr Inc Com Cl A | BX | 10,254 | $239,328 | 0.12% |
| 65 | iShares Russell 2000 ETF | 464287655 | 1,406 | $231,854 | 0.12% |
| 66 | ENBRIDGE INC COM | ENNPF | 6,024 | $223,490 | 0.11% |
| 67 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 20,000 | $218,000 | 0.11% |
| 68 | THERMO FISHER SCIENTIFIC INC COM | TMO | 412 | $208,962 | 0.11% |
| 69 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,753 | $208,221 | 0.11% |
| 70 | U.S. GLOBAL JETS ETF | 26922A842 | 11,983 | $179,868 | 0.09% |
| 71 | SPROTT PHYSICAL GOLD TR UNIT | SII | 12,744 | $163,123 | 0.08% |
| 72 | ARBOR REALTY TRUST INC COM | ABR-PF | 10,000 | $115,000 | 0.06% |
| 73 | AQUABOUNTY TECHNOLOGIES INC COM NEW | AQB | 10,800 | $8,433 | 0.00% |