13F HOLDINGS REPORT
Rappaport Reiches Capital Management, LLC
Quarter ended Q3 2023 · Filed August 23, 2023 · Accession 0001990195-23-000010
Total Value
$225.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond Index ETF | 92206C409 | 486,179 | $37.1M | 16.44% |
| 2 | Vanguard Total Bond Market Index ETF | 921937835 | 414,586 | $30.6M | 13.57% |
| 3 | Vanguard Short-Term Inflation-Protected Secs ETF | 922020805 | 407,023 | $19.5M | 8.63% |
| 4 | Apple Inc | AAPL | 107,176 | $17.7M | 7.84% |
| 5 | Vanguard Total Int'l Bond Index ETF | 92203J407 | 326,013 | $15.9M | 7.07% |
| 6 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 14,202,667 | $14.2M | 6.30% |
| 7 | DFA US Core Equity Market ETF | 25434V104 | 398,882 | $11.5M | 5.09% |
| 8 | DFA Int'l Core Equity Market ETF | 25434V203 | 292,629 | $7.9M | 3.50% |
| 9 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 269,546 | $6.9M | 3.05% |
| 10 | CME Group Inc Com | CME | 26,949 | $5.2M | 2.29% |
| 11 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 98,807 | $4.1M | 1.80% |
| 12 | Powershares QQQ Trust | IVZ | 10,130 | $3.3M | 1.44% |
| 13 | Vanguard Total Stock Market Index ETF | 922908769 | 13,753 | $2.8M | 1.24% |
| 14 | SPDR S&P 500 ETF | SPY | 6,757 | $2.8M | 1.23% |
| 15 | Schwab U.S. Broad Market ETF | 808524102 | 50,955 | $2.4M | 1.08% |
| 16 | DFA Emerging Core Equity Market ETF | 25434V302 | 102,787 | $2.4M | 1.05% |
| 17 | Microsoft Corp Com | MSFT | 6,806 | $2.0M | 0.87% |
| 18 | Vanguard Short-Term Bond Index ETF | 921937827 | 24,355 | $1.9M | 0.83% |
| 19 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 34,950 | $1.7M | 0.76% |
| 20 | Cf Inds Hldgs Inc Com | 125269100 | 21,072 | $1.5M | 0.68% |
| 21 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 64,777 | $1.5M | 0.66% |
| 22 | Abbvie Inc Com | ABBV | 9,155 | $1.5M | 0.65% |
| 23 | DFA Global Real Estate ETF | 25434V658 | 52,192 | $1.3M | 0.57% |
| 24 | Abbott Labs Com | ABLZF | 12,617 | $1.3M | 0.57% |
| 25 | Schwab Emerging Markets Equity ETF | 808524706 | 52,047 | $1.3M | 0.57% |
| 26 | Netflix Inc Com | NFLX | 3,479 | $1.2M | 0.53% |
| 27 | Alphabet Cl C | GOOG | 10,215 | $1.2M | 0.52% |
| 28 | Schwab International Equity ETF | 808524805 | 32,030 | $1.1M | 0.49% |
| 29 | Vanguard Dividend Appreciation Index ETF | 921908844 | 6,976 | $1.1M | 0.48% |
| 30 | Berkshire Hathaway Inc Cl B | BRK-A | 3,265 | $1.0M | 0.45% |
| 31 | Vanguard S&P 500 ETF | 922908363 | 2,510 | $943,953 | 0.42% |
| 32 | Schwab U.S. Aggregate Bond ETF | 808524839 | 19,951 | $935,882 | 0.42% |
| 33 | NVIDIA CORPORATION COM | NVDA | 3,227 | $896,391 | 0.40% |
| 34 | Illinois Tool Wks Inc Com | 452308109 | 3,486 | $848,667 | 0.38% |
| 35 | AMPHENOL CORP NEW CL A | 032095101 | 9,955 | $813,523 | 0.36% |
| 36 | Amazon.com | AMZN | 7,452 | $769,717 | 0.34% |
| 37 | Bank of America Corp Com | 060505104 | 24,884 | $711,682 | 0.32% |
| 38 | Alphabet Cl A | GOOG | 5,506 | $676,318 | 0.30% |
| 39 | JP Morgan Chase | VYLD | 5,035 | $656,079 | 0.29% |
| 40 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 68,080 | $601,146 | 0.27% |
| 41 | TESLA INC COM | TSLA | 2,886 | $598,730 | 0.27% |
| 42 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 12,989 | $585,804 | 0.26% |
| 43 | iShares Russell 3000 ETF | 464287689 | 2,426 | $571,105 | 0.25% |
| 44 | Vanguard FTSE Developed Markets ETF | 921943858 | 12,206 | $551,341 | 0.24% |
| 45 | Unitedhealth Group Inc Com | UNH | 1,163 | $549,622 | 0.24% |
| 46 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 12,099 | $538,415 | 0.24% |
| 47 | iShares Core S&P 500 ETF | 464287200 | 1,257 | $516,728 | 0.23% |
| 48 | Ulta Salon Cosmetcs & Frag Inc Com | ULTA | 901 | $491,649 | 0.22% |
| 49 | SPDR Total Stock Market ETF | 78464A805 | 9,666 | $487,452 | 0.22% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $465,600 | 0.21% |
| 51 | Willis Towers Watson Pub Ltd Shs | WTW | 1,910 | $443,846 | 0.20% |
| 52 | Facebook Inc Cl A | META | 2,086 | $434,457 | 0.19% |
| 53 | McDonalds Corp Com | MCD | 1,514 | $423,333 | 0.19% |
| 54 | Costco Whsl Corp New Com | 22160K105 | 756 | $375,824 | 0.17% |
| 55 | Mastercard Inc Cl A | MA | 1,024 | $372,132 | 0.17% |
| 56 | Equifax Inc Com | EFX | 1,800 | $365,112 | 0.16% |
| 57 | US FOODS HLDG CORP COM | USFD | 9,879 | $364,930 | 0.16% |
| 58 | iShares S&P Midcap Fund | 464287507 | 1,424 | $356,228 | 0.16% |
| 59 | Vanguard Value Index ETF | 922908744 | 2,182 | $301,356 | 0.13% |
| 60 | Nextera Energy Inc Com | NEE-PW | 3,893 | $300,072 | 0.13% |
| 61 | Health Care Select Sector SPDR Fund | 81369Y209 | 2,285 | $295,816 | 0.13% |
| 62 | Exxon Mobil Corp | XOM | 2,641 | $289,658 | 0.13% |
| 63 | Vanguard Total Int'l Stock ETF | 921909768 | 5,034 | $277,953 | 0.12% |
| 64 | Apogee Enterprises Inc Com | APOG | 6,357 | $274,940 | 0.12% |
| 65 | Blackstone Group L P Com Unit Ltd | BX | 3,111 | $273,272 | 0.12% |
| 66 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 13,715 | $271,283 | 0.12% |
| 67 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,753 | $264,721 | 0.12% |
| 68 | Oracle Corp Com | ORCL-PD | 2,811 | $261,198 | 0.12% |
| 69 | iShares Russell 2000 ETF | 464287655 | 1,406 | $250,805 | 0.11% |
| 70 | Fidelity Natl Information Svcs Com | 31620M106 | 4,518 | $245,463 | 0.11% |
| 71 | THERMO FISHER SCIENTIFIC INC COM | TMO | 413 | $238,041 | 0.11% |
| 72 | SCHWAB US TIPS ETF | 808524870 | 4,431 | $237,543 | 0.11% |
| 73 | Valero Energy Corp New Com | VLO | 1,661 | $231,876 | 0.10% |
| 74 | Home Depot | HD | 763 | $225,177 | 0.10% |
| 75 | Schwab Fundamental U.S. Small Company Index ETF | 808524763 | 4,500 | $219,015 | 0.10% |
| 76 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 3,391 | $211,395 | 0.09% |
| 77 | SEMPRA COM | SREA | 1,389 | $209,961 | 0.09% |
| 78 | SPDR Developed World Ex-US ETF | 78463X889 | 6,509 | $209,057 | 0.09% |
| 79 | Comcast Corp New Cl A | CCZ | 5,438 | $206,160 | 0.09% |
| 80 | Asml Holding N V Nyregistry Shs | ASMLF | 295 | $200,809 | 0.09% |
| 81 | SPROTT PHYSICAL GOLD TR UNIT | SII | 10,839 | $167,571 | 0.07% |
| 82 | MONOPAR THERAPEUTICS INC COM | MNPR | 10,695 | $14,867 | 0.01% |