13F HOLDINGS REPORT
Rappaport Reiches Capital Management, LLC
Quarter ended Q3 2023 · Filed August 23, 2023 · Accession 0001990195-23-000009
Total Value
$202.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Bond Market Index ETF | 921937835 | 512,659 | $36.8M | 18.18% |
| 2 | Vanguard Short-Term Corporate Bond Index ETF | 92206C409 | 464,530 | $34.9M | 17.24% |
| 3 | Vanguard Total Int'l Bond Index ETF | 92203J407 | 368,799 | $17.5M | 8.64% |
| 4 | Vanguard Short-Term Inflation-Protected Secs ETF | 922020805 | 352,053 | $16.4M | 8.12% |
| 5 | Apple Inc | AAPL | 106,124 | $13.8M | 6.81% |
| 6 | DFA US Core Equity Market ETF | 25434V104 | 306,116 | $8.3M | 4.08% |
| 7 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 285,753 | $6.9M | 3.43% |
| 8 | DFA Int'l Core Equity Market ETF | 25434V203 | 260,211 | $6.5M | 3.22% |
| 9 | CME Group Inc Com | CME | 26,949 | $4.5M | 2.24% |
| 10 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 98,483 | $4.0M | 1.99% |
| 11 | Vanguard Short-Term Bond Index ETF | 921937827 | 45,494 | $3.4M | 1.69% |
| 12 | Powershares QQQ Trust | IVZ | 10,231 | $2.7M | 1.35% |
| 13 | Vanguard Total Stock Market Index ETF | 922908769 | 14,072 | $2.7M | 1.33% |
| 14 | SPDR S&P 500 ETF | SPY | 6,757 | $2.6M | 1.28% |
| 15 | Schwab U.S. Broad Market ETF | 808524102 | 52,151 | $2.3M | 1.15% |
| 16 | Cf Inds Hldgs Inc Com | 125269100 | 21,074 | $1.8M | 0.89% |
| 17 | Microsoft Corp Com | MSFT | 7,330 | $1.8M | 0.87% |
| 18 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 34,307 | $1.7M | 0.83% |
| 19 | DFA Emerging Core Equity Market ETF | 25434V302 | 74,615 | $1.6M | 0.81% |
| 20 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 70,686 | $1.5M | 0.75% |
| 21 | Abbvie Inc Com | ABBV | 9,396 | $1.5M | 0.75% |
| 22 | Abbott Labs Com | ABLZF | 13,141 | $1.4M | 0.71% |
| 23 | Schwab Emerging Markets Equity ETF | 808524706 | 52,534 | $1.2M | 0.61% |
| 24 | Schwab U.S. Aggregate Bond ETF | 808524839 | 25,693 | $1.2M | 0.58% |
| 25 | JP Morgan Chase | VYLD | 8,483 | $1.1M | 0.56% |
| 26 | Vanguard Dividend Appreciation Index ETF | 921908844 | 6,976 | $1.1M | 0.52% |
| 27 | Netflix Inc Com | NFLX | 3,454 | $1.0M | 0.50% |
| 28 | Schwab International Equity ETF | 808524805 | 31,518 | $1.0M | 0.50% |
| 29 | Berkshire Hathaway Inc Cl B | BRK-A | 3,265 | $1.0M | 0.50% |
| 30 | Alphabet Cl C | GOOG | 9,928 | $987,908 | 0.49% |
| 31 | Vanguard S&P 500 ETF | 922908363 | 2,508 | $881,164 | 0.44% |
| 32 | Illinois Tool Wks Inc Com | 452308109 | 3,913 | $862,034 | 0.43% |
| 33 | Bank of America Corp Com | 060505104 | 24,890 | $824,357 | 0.41% |
| 34 | AMPHENOL CORP NEW CL A | 032095101 | 9,955 | $757,974 | 0.37% |
| 35 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 12,908 | $618,810 | 0.31% |
| 36 | Unitedhealth Group Inc Com | UNH | 1,164 | $617,130 | 0.30% |
| 37 | Amazon.com | AMZN | 7,257 | $609,588 | 0.30% |
| 38 | Alphabet Cl A | GOOG | 5,399 | $582,310 | 0.29% |
| 39 | Vanguard Total Int'l Stock ETF | 921909768 | 11,031 | $570,501 | 0.28% |
| 40 | iShares Russell 3000 ETF | 464287689 | 2,426 | $535,370 | 0.26% |
| 41 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 12,080 | $530,913 | 0.26% |
| 42 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 68,080 | $520,131 | 0.26% |
| 43 | iShares Core S&P 500 ETF | 464287200 | 1,282 | $492,557 | 0.24% |
| 44 | SPDR Total Stock Market ETF | 78464A805 | 10,396 | $491,636 | 0.24% |
| 45 | NVIDIA CORPORATION COM | NVDA | 3,223 | $471,010 | 0.23% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $468,711 | 0.23% |
| 47 | Willis Towers Watson Pub Ltd Shs | WTW | 1,910 | $467,148 | 0.23% |
| 48 | McDonalds Corp Com | MCD | 1,760 | $463,780 | 0.23% |
| 49 | Equifax Inc Com | EFX | 2,300 | $447,028 | 0.22% |
| 50 | Deere & Co Com | DE | 1,012 | $433,905 | 0.21% |
| 51 | TESLA INC COM | TSLA | 2,896 | $356,729 | 0.18% |
| 52 | Mastercard Inc Cl A | MA | 1,024 | $356,076 | 0.18% |
| 53 | iShares S&P Midcap Fund | 464287507 | 1,424 | $344,451 | 0.17% |
| 54 | Nextera Energy Inc Com | NEE-PW | 3,893 | $325,455 | 0.16% |
| 55 | US FOODS HLDG CORP COM | USFD | 9,475 | $322,340 | 0.16% |
| 56 | Health Care Select Sector SPDR Fund | 81369Y209 | 2,285 | $310,417 | 0.15% |
| 57 | Fidelity Natl Information Svcs Com | 31620M106 | 4,520 | $306,682 | 0.15% |
| 58 | DFA Global Real Estate ETF | 25434V658 | 12,529 | $305,656 | 0.15% |
| 59 | Apogee Enterprises Inc Com | APOG | 6,696 | $297,704 | 0.15% |
| 60 | Exxon Mobil Corp | XOM | 2,674 | $294,984 | 0.15% |
| 61 | CANADIAN PACIFIC KANSAS CITY COM | CP | 3,951 | $294,705 | 0.15% |
| 62 | Facebook Inc Cl A | META | 2,080 | $288,457 | 0.14% |
| 63 | Costco Whsl Corp New Com | 22160K105 | 589 | $269,051 | 0.13% |
| 64 | SCHWAB US TIPS ETF | 808524870 | 5,149 | $266,659 | 0.13% |
| 65 | iShares Russell 2000 ETF | 464287655 | 1,406 | $245,125 | 0.12% |
| 66 | Blackstone Group L P Com Unit Ltd | BX | 3,111 | $230,806 | 0.11% |
| 67 | Oracle Corp Com | ORCL-PD | 2,811 | $229,771 | 0.11% |
| 68 | THERMO FISHER SCIENTIFIC INC COM | TMO | 413 | $227,435 | 0.11% |
| 69 | Home Depot | HD | 720 | $227,419 | 0.11% |
| 70 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,753 | $218,143 | 0.11% |
| 71 | Adobe Sys Inc Com | ADBE | 640 | $215,379 | 0.11% |
| 72 | SEMPRA COM | SREA | 1,389 | $214,656 | 0.11% |
| 73 | Valero Energy Corp New Com | VLO | 1,661 | $210,714 | 0.10% |
| 74 | Schwab Fundamental U.S. Small Company Index ETF | 808524763 | 4,500 | $210,240 | 0.10% |
| 75 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,903 | $205,775 | 0.10% |
| 76 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 3,391 | $204,681 | 0.10% |
| 77 | SPDR Developed World Ex-US ETF | 78463X889 | 6,755 | $200,566 | 0.10% |
| 78 | SPROTT PHYSICAL GOLD TR UNIT | SII | 10,839 | $152,830 | 0.08% |
| 79 | MONOPAR THERAPEUTICS INC COM | MNPR | 10,695 | $25,347 | 0.01% |
| 80 | AQUABOUNTY TECHNOLOGIES INC COM NEW | AQB | 10,800 | $8,251 | 0.00% |