13F HOLDINGS REPORT
Rappaport Reiches Capital Management, LLC
Quarter ended Q3 2023 · Filed August 23, 2023 · Accession 0001990195-23-000011
Total Value
$239.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond Index ETF | 92206C409 | 508,097 | $38.4M | 16.05% |
| 2 | Vanguard Total Bond Market Index ETF | 921937835 | 411,391 | $29.9M | 12.49% |
| 3 | Vanguard Short-Term Inflation-Protected Secs ETF | 922020805 | 428,549 | $20.3M | 8.48% |
| 4 | Apple Inc | AAPL | 98,426 | $19.1M | 7.97% |
| 5 | Vanguard Total Int'l Bond Index ETF | 92203J407 | 319,328 | $15.6M | 6.52% |
| 6 | DFA US Core Equity Market ETF | 25434V104 | 477,175 | $14.8M | 6.17% |
| 7 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 14,202,667 | $14.2M | 5.93% |
| 8 | DFA Int'l Core Equity Market ETF | 25434V203 | 331,375 | $9.1M | 3.78% |
| 9 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 269,161 | $7.3M | 3.05% |
| 10 | Ventas Inc Com | VTR | 112,913 | $5.3M | 2.23% |
| 11 | CME Group Inc Com | CME | 27,016 | $5.0M | 2.09% |
| 12 | Powershares QQQ Trust | IVZ | 10,999 | $4.1M | 1.70% |
| 13 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 93,869 | $3.9M | 1.61% |
| 14 | Schwab U.S. Broad Market ETF | 808524102 | 61,944 | $3.2M | 1.34% |
| 15 | Vanguard Total Stock Market Index ETF | 922908769 | 13,757 | $3.0M | 1.27% |
| 16 | SPDR S&P 500 ETF | SPY | 6,352 | $2.8M | 1.18% |
| 17 | DFA Emerging Core Equity Market ETF | 25434V302 | 113,721 | $2.7M | 1.11% |
| 18 | Microsoft Corp Com | MSFT | 6,900 | $2.3M | 0.98% |
| 19 | DFA Global Real Estate ETF | 25434V658 | 80,146 | $2.0M | 0.82% |
| 20 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 65,110 | $1.5M | 0.63% |
| 21 | Netflix Inc Com | NFLX | 3,428 | $1.5M | 0.63% |
| 22 | Cf Inds Hldgs Inc Com | 125269100 | 21,072 | $1.5M | 0.61% |
| 23 | Vanguard Short-Term Bond Index ETF | 921937827 | 19,205 | $1.5M | 0.61% |
| 24 | NVIDIA CORPORATION COM | NVDA | 3,353 | $1.4M | 0.59% |
| 25 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 28,358 | $1.4M | 0.58% |
| 26 | Abbott Labs Com | ABLZF | 12,194 | $1.3M | 0.56% |
| 27 | Schwab Emerging Markets Equity ETF | 808524706 | 51,764 | $1.3M | 0.53% |
| 28 | Alphabet Cl C | GOOG | 10,168 | $1.2M | 0.51% |
| 29 | Abbvie Inc Com | ABBV | 8,980 | $1.2M | 0.51% |
| 30 | Schwab International Equity ETF | 808524805 | 32,443 | $1.2M | 0.48% |
| 31 | Vanguard Dividend Appreciation Index ETF | 921908844 | 6,976 | $1.1M | 0.47% |
| 32 | Vanguard S&P 500 ETF | 922908363 | 2,510 | $1.0M | 0.43% |
| 33 | Amazon.com | AMZN | 7,710 | $1.0M | 0.42% |
| 34 | Berkshire Hathaway Inc Cl B | BRK-A | 2,765 | $942,865 | 0.39% |
| 35 | AMPHENOL CORP NEW CL A | 032095101 | 9,955 | $845,677 | 0.35% |
| 36 | TESLA INC COM | TSLA | 3,003 | $786,095 | 0.33% |
| 37 | Illinois Tool Wks Inc Com | 452308109 | 2,986 | $746,978 | 0.31% |
| 38 | Schwab U.S. Aggregate Bond ETF | 808524839 | 15,984 | $737,828 | 0.31% |
| 39 | Bank of America Corp Com | 060505104 | 24,884 | $713,922 | 0.30% |
| 40 | Alphabet Cl A | GOOG | 5,710 | $683,487 | 0.29% |
| 41 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 13,066 | $615,033 | 0.26% |
| 42 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,362 | $584,539 | 0.24% |
| 43 | Vanguard FTSE Developed Markets ETF | 921943858 | 12,206 | $563,669 | 0.24% |
| 44 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 12,128 | $562,603 | 0.23% |
| 45 | iShares Core S&P 500 ETF | 464287200 | 1,257 | $560,257 | 0.23% |
| 46 | Unitedhealth Group Inc Com | UNH | 1,131 | $543,604 | 0.23% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.22% |
| 48 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 68,080 | $456,817 | 0.19% |
| 49 | Facebook Inc Cl A | META | 1,587 | $455,437 | 0.19% |
| 50 | Willis Towers Watson Pub Ltd Shs | WTW | 1,910 | $449,805 | 0.19% |
| 51 | Ulta Salon Cosmetcs & Frag Inc Com | ULTA | 901 | $424,006 | 0.18% |
| 52 | Equifax Inc Com | EFX | 1,800 | $423,540 | 0.18% |
| 53 | Mastercard Inc Cl A | MA | 1,024 | $402,739 | 0.17% |
| 54 | JP Morgan Chase | VYLD | 2,737 | $398,053 | 0.17% |
| 55 | McDonalds Corp Com | MCD | 1,320 | $393,906 | 0.16% |
| 56 | iShares S&P Midcap Fund | 464287507 | 1,477 | $386,206 | 0.16% |
| 57 | Costco Whsl Corp New Com | 22160K105 | 656 | $353,387 | 0.15% |
| 58 | Oracle Corp Com | ORCL-PD | 2,811 | $334,762 | 0.14% |
| 59 | SPDR Total Stock Market ETF | 78464A805 | 5,880 | $320,094 | 0.13% |
| 60 | Apogee Enterprises Inc Com | APOG | 6,357 | $301,767 | 0.13% |
| 61 | Blackstone Group L P Com Unit Ltd | BX | 3,111 | $289,232 | 0.12% |
| 62 | Nextera Energy Inc Com | NEE-PW | 3,893 | $288,861 | 0.12% |
| 63 | iShares Russell 3000 ETF | 464287689 | 1,130 | $287,562 | 0.12% |
| 64 | Vanguard Total Int'l Stock ETF | 921909768 | 5,091 | $285,506 | 0.12% |
| 65 | US FOODS HLDG CORP COM | USFD | 5,904 | $259,776 | 0.11% |
| 66 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 13,758 | $253,140 | 0.11% |
| 67 | Fidelity Natl Information Svcs Com | 31620M106 | 4,518 | $247,135 | 0.10% |
| 68 | Exxon Mobil Corp | XOM | 2,233 | $239,443 | 0.10% |
| 69 | Home Depot | HD | 763 | $237,018 | 0.10% |
| 70 | Schwab Fundamental U.S. Small Company Index ETF | 808524763 | 4,566 | $230,355 | 0.10% |
| 71 | Fortune Brands | FBIN | 3,190 | $229,521 | 0.10% |
| 72 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 3,391 | $226,044 | 0.09% |
| 73 | THERMO FISHER SCIENTIFIC INC COM | TMO | 413 | $215,483 | 0.09% |
| 74 | Asml Holding N V Nyregistry Shs | ASMLF | 295 | $213,801 | 0.09% |
| 75 | SEMPRA COM | SREA | 1,389 | $202,225 | 0.08% |
| 76 | SPROTT PHYSICAL GOLD TR UNIT | SII | 11,375 | $169,715 | 0.07% |
| 77 | MONOPAR THERAPEUTICS INC COM | MNPR | 10,695 | $9,144 | 0.00% |