13F HOLDINGS REPORT
Rappaport Reiches Capital Management, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001990195-23-000013
Total Value
$237.3M
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 | 540,694 | $40.6M | 17.12% |
| 2 | Vanguard Total Bond Market Index ETF | 921937835 | 433,299 | $30.2M | 12.74% |
| 3 | Vanguard Short-Term Inflation-Protected Secs ETF | 922020805 | 440,364 | $20.8M | 8.77% |
| 4 | DFA US Core Equity Market ETF | 25434V104 | 610,623 | $18.3M | 7.71% |
| 5 | Apple Inc | AAPL | 98,943 | $16.9M | 7.14% |
| 6 | Vanguard Total Int'l Bond Index ETF | 92203J407 | 327,977 | $15.7M | 6.61% |
| 7 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 14,199,453 | $14.2M | 5.98% |
| 8 | DFA Int'l Core Equity Market ETF | 25434V203 | 408,984 | $10.7M | 4.50% |
| 9 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 268,882 | $7.0M | 2.97% |
| 10 | CME Group Inc Com | CME | 26,024 | $5.2M | 2.20% |
| 11 | Powershares QQQ Trust | IVZ | 10,948 | $3.9M | 1.65% |
| 12 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 83,284 | $3.2M | 1.34% |
| 13 | DFA Emerging Core Equity Market ETF | 25434V302 | 133,044 | $3.0M | 1.27% |
| 14 | Vanguard Total Stock Market Index ETF | 922908769 | 13,780 | $2.9M | 1.23% |
| 15 | SPDR S&P 500 ETF | SPY | 6,740 | $2.9M | 1.21% |
| 16 | Schwab U.S. Broad Market ETF | 808524102 | 55,649 | $2.8M | 1.17% |
| 17 | DFA Global Real Estate ETF | 25434V658 | 103,994 | $2.3M | 0.98% |
| 18 | Microsoft Corp Com | MSFT | 7,146 | $2.3M | 0.95% |
| 19 | Cf Inds Hldgs Inc Com | 125269100 | 21,076 | $1.8M | 0.76% |
| 20 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 65,354 | $1.5M | 0.62% |
| 21 | NVIDIA CORPORATION COM | NVDA | 3,165 | $1.4M | 0.58% |
| 22 | Vanguard Short-Term Bond Index ETF | 921937827 | 17,975 | $1.4M | 0.57% |
| 23 | Abbvie Inc Com | ABBV | 8,698 | $1.3M | 0.55% |
| 24 | Alphabet Cl C | GOOG | 9,652 | $1.3M | 0.54% |
| 25 | Schwab Emerging Markets Equity ETF | 808524706 | 51,090 | $1.2M | 0.52% |
| 26 | Netflix Inc Com | NFLX | 3,130 | $1.2M | 0.50% |
| 27 | Abbott Labs Com | ABLZF | 12,193 | $1.2M | 0.50% |
| 28 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 22,711 | $1.1M | 0.47% |
| 29 | Vanguard Dividend Appreciation Index ETF | 921908844 | 6,976 | $1.1M | 0.46% |
| 30 | Schwab International Equity ETF | 808524805 | 31,532 | $1.1M | 0.45% |
| 31 | Berkshire Hathaway Inc Cl B | BRK-A | 2,765 | $968,580 | 0.41% |
| 32 | Vanguard S&P 500 ETF | 922908363 | 2,444 | $959,897 | 0.40% |
| 33 | Amazon.com | AMZN | 6,895 | $876,492 | 0.37% |
| 34 | AMPHENOL CORP NEW CL A | 032095101 | 9,957 | $836,288 | 0.35% |
| 35 | Alphabet Cl A | GOOG | 6,144 | $804,004 | 0.34% |
| 36 | TESLA INC COM | TSLA | 3,194 | $799,208 | 0.34% |
| 37 | Schwab U.S. Aggregate Bond ETF | 808524839 | 15,633 | $691,428 | 0.29% |
| 38 | Illinois Tool Wks Inc Com | 452308109 | 2,988 | $688,166 | 0.29% |
| 39 | Bank of America Corp Com | 060505104 | 24,920 | $682,310 | 0.29% |
| 40 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,045 | $663,154 | 0.28% |
| 41 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 13,133 | $611,470 | 0.26% |
| 42 | Unitedhealth Group Inc Com | UNH | 1,135 | $572,256 | 0.24% |
| 43 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 12,185 | $556,738 | 0.23% |
| 44 | iShares Core S&P 500 ETF | 464287200 | 1,257 | $539,794 | 0.23% |
| 45 | Vanguard FTSE Developed Markets ETF | 921943858 | 12,206 | $533,643 | 0.22% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.22% |
| 47 | Facebook Inc Cl A | META | 1,456 | $437,106 | 0.18% |
| 48 | Mastercard Inc Cl A | MA | 1,029 | $407,391 | 0.17% |
| 49 | Willis Towers Watson Pub Ltd Shs | WTW | 1,911 | $399,323 | 0.17% |
| 50 | Costco Whsl Corp New Com | 22160K105 | 659 | $372,532 | 0.16% |
| 51 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 68,080 | $371,036 | 0.16% |
| 52 | McDonalds Corp Com | MCD | 1,361 | $358,548 | 0.15% |
| 53 | Ulta Salon Cosmetcs & Frag Inc Com | ULTA | 897 | $358,307 | 0.15% |
| 54 | iShares S&P Midcap Fund | 464287507 | 1,424 | $355,074 | 0.15% |
| 55 | Blackstone Group L P Com Unit Ltd | BX | 3,111 | $333,317 | 0.14% |
| 56 | Equifax Inc Com | EFX | 1,781 | $326,244 | 0.14% |
| 57 | Apogee Enterprises Inc Com | APOG | 6,357 | $299,288 | 0.13% |
| 58 | Oracle Corp Com | ORCL-PD | 2,821 | $298,800 | 0.13% |
| 59 | SPDR Total Stock Market ETF | 78464A805 | 5,510 | $289,219 | 0.12% |
| 60 | Vanguard Total Int'l Stock ETF | 921909768 | 5,100 | $272,957 | 0.12% |
| 61 | iShares Russell 3000 ETF | 464287689 | 1,071 | $262,459 | 0.11% |
| 62 | Fidelity Natl Information Svcs Com | 31620M106 | 4,525 | $250,097 | 0.11% |
| 63 | Exxon Mobil Corp | XOM | 2,114 | $248,540 | 0.10% |
| 64 | US FOODS HLDG CORP COM | USFD | 5,972 | $237,088 | 0.10% |
| 65 | Valero Energy Corp New Com | VLO | 1,661 | $235,380 | 0.10% |
| 66 | Home Depot | HD | 771 | $232,965 | 0.10% |
| 67 | Nextera Energy Inc Com | NEE-PW | 3,893 | $223,030 | 0.09% |
| 68 | Schwab Fundamental U.S. Small Company Index ETF | 808524763 | 4,500 | $218,205 | 0.09% |
| 69 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 3,391 | $215,295 | 0.09% |
| 70 | THERMO FISHER SCIENTIFIC INC COM | TMO | 414 | $209,554 | 0.09% |
| 71 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 13,800 | $201,750 | 0.09% |
| 72 | SPROTT PHYSICAL GOLD TR UNIT | SII | 11,375 | $162,890 | 0.07% |
| 73 | MONOPAR THERAPEUTICS INC COM | MNPR | 10,695 | $6,630 | 0.00% |