13F HOLDINGS REPORT
Rappaport Reiches Capital Management, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001990195-24-000005
Total Value
$319.4M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond Index ETF | 92206C409 | 633,107 | $48.9M | 15.33% |
| 2 | Vanguard Total Bond Market Index ETF | 921937835 | 503,542 | $36.6M | 11.45% |
| 3 | DFA US Core Equity Market ETF | 25434V104 | 801,815 | $29.3M | 9.17% |
| 4 | Vanguard Short-Term Inflation-Protected Secs ETF | 922020805 | 479,441 | $23.0M | 7.19% |
| 5 | Apple Inc | AAPL | 105,723 | $18.1M | 5.68% |
| 6 | Vanguard Total Int'l Bond Index ETF | 92203J407 | 346,698 | $17.1M | 5.34% |
| 7 | DFA Int'l Core Equity Market ETF | 25434V203 | 525,013 | $15.9M | 4.97% |
| 8 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 10,756,260 | $10.8M | 3.37% |
| 9 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 267,941 | $8.6M | 2.68% |
| 10 | NVIDIA CORPORATION COM | NVDA | 8,285 | $7.5M | 2.34% |
| 11 | SPDR S&P 500 ETF | SPY | 11,190 | $5.9M | 1.83% |
| 12 | CME Group Inc Com | CME | 26,439 | $5.7M | 1.78% |
| 13 | Powershares QQQ Trust | IVZ | 12,031 | $5.3M | 1.67% |
| 14 | Microsoft Corp | MSFT | 11,524 | $4.8M | 1.52% |
| 15 | DFA Emerging Core Equity Market ETF | 25434V302 | 170,295 | $4.2M | 1.32% |
| 16 | Schwab U.S. Broad Market ETF | 808524102 | 63,888 | $3.9M | 1.22% |
| 17 | DFA Global Real Estate ETF | 25434V658 | 150,257 | $3.8M | 1.20% |
| 18 | Vanguard Total Stock Market Index ETF | 922908769 | 13,355 | $3.5M | 1.09% |
| 19 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 79,555 | $3.4M | 1.07% |
| 20 | Abbvie Inc | ABBV | 16,315 | $3.0M | 0.93% |
| 21 | Amazon.com | AMZN | 13,712 | $2.5M | 0.77% |
| 22 | Alphabet Cl C | GOOG | 14,507 | $2.2M | 0.69% |
| 23 | Abbott Labs | ABLZF | 17,817 | $2.0M | 0.63% |
| 24 | Netflix Inc Com | NFLX | 3,173 | $1.9M | 0.60% |
| 25 | Alphabet Cl A | GOOG | 12,428 | $1.9M | 0.59% |
| 26 | Cf Inds Hldgs Inc Com | 125269100 | 21,085 | $1.8M | 0.55% |
| 27 | Blackstone Group L P Com Unit Ltd | BX | 12,927 | $1.7M | 0.53% |
| 28 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 65,573 | $1.7M | 0.52% |
| 29 | Vanguard Short-Term Bond Index ETF | 921937827 | 20,230 | $1.6M | 0.49% |
| 30 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6,918 | $1.4M | 0.45% |
| 31 | Lowe's Companies | 548661107 | 5,566 | $1.4M | 0.44% |
| 32 | Vanguard S&P 500 ETF | 922908363 | 2,852 | $1.4M | 0.43% |
| 33 | Eaton Corp | ETN | 4,380 | $1.4M | 0.43% |
| 34 | Costco Whsl Corp | 22160K105 | 1,833 | $1.3M | 0.42% |
| 35 | Berkshire Hathaway Inc Cl B | BRK-A | 3,185 | $1.3M | 0.42% |
| 36 | Schwab Emerging Markets Equity ETF | 808524706 | 51,283 | $1.3M | 0.41% |
| 37 | Vanguard Dividend Appreciation Index ETF | 921908844 | 7,076 | $1.3M | 0.40% |
| 38 | Vaneck Vectors Semiconductor ETF | 92189F676 | 5,669 | $1.3M | 0.40% |
| 39 | Schwab International Equity ETF | 808524805 | 32,476 | $1.3M | 0.40% |
| 40 | Meta Platforms Inc | META | 2,580 | $1.3M | 0.39% |
| 41 | AMPHENOL CORP NEW CL A | 032095101 | 9,969 | $1.1M | 0.36% |
| 42 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 21,920 | $1.1M | 0.34% |
| 43 | Bank of America Corp Com | 060505104 | 25,674 | $973,558 | 0.30% |
| 44 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 9,000 | $924,840 | 0.29% |
| 45 | Vanguard FTSE Developed Markets ETF | 921943858 | 18,174 | $911,785 | 0.29% |
| 46 | Honeywell Intl Inc | 438516106 | 4,346 | $892,017 | 0.28% |
| 47 | Illinois Tool Wks Inc Com | 452308109 | 2,998 | $804,453 | 0.25% |
| 48 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 13,249 | $786,979 | 0.25% |
| 49 | ADVANCED MICRO DEVICES INC COM | AMD | 4,160 | $750,838 | 0.24% |
| 50 | Oracle Corp Com | ORCL-PD | 5,757 | $723,142 | 0.23% |
| 51 | Danaher Corporation | 235851102 | 2,880 | $719,194 | 0.23% |
| 52 | Enterprise Prods Partners L P | 293792107 | 24,569 | $716,923 | 0.22% |
| 53 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 12,191 | $663,578 | 0.21% |
| 54 | iShares Core S&P 500 ETF | 464287200 | 1,257 | $660,843 | 0.21% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.20% |
| 56 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 4,423 | $621,467 | 0.19% |
| 57 | TESLA INC COM | TSLA | 3,397 | $597,159 | 0.19% |
| 58 | Schwab U.S. Aggregate Bond ETF | 808524839 | 12,590 | $579,138 | 0.18% |
| 59 | Mastercard Inc Cl A | MA | 1,132 | $545,137 | 0.17% |
| 60 | Willis Towers Watson Pub Ltd Shs | WTW | 1,914 | $526,350 | 0.16% |
| 61 | Unitedhealth Group Inc Com | UNH | 1,052 | $520,574 | 0.16% |
| 62 | Ulta Salon Cosmetcs & Frag Inc Com | ULTA | 961 | $502,488 | 0.16% |
| 63 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,700 | $487,813 | 0.15% |
| 64 | Equifax Inc Com | EFX | 1,786 | $477,791 | 0.15% |
| 65 | McDonalds Corp Com | MCD | 1,654 | $466,345 | 0.15% |
| 66 | LENNOX INTL INC COM | 526107107 | 911 | $445,101 | 0.14% |
| 67 | iShares S&P Midcap Fund | 464287507 | 7,120 | $432,469 | 0.14% |
| 68 | iShares Russell 1000 Growth Etf | 464287614 | 1,235 | $416,257 | 0.13% |
| 69 | BROADCOM INC COM | AVGO | 299 | $395,639 | 0.12% |
| 70 | INVESCO S&P 500 TOP 50 ETF | IVZ | 9,317 | $392,524 | 0.12% |
| 71 | Asml Holding N V Nyregistry Shs | ASMLF | 393 | $381,395 | 0.12% |
| 72 | PayPal Holdings | PYPL | 5,526 | $370,187 | 0.12% |
| 73 | HUBSPOT INC COM | HUBS | 560 | $350,874 | 0.11% |
| 74 | Nike Inc Cl B | NKE | 3,725 | $350,076 | 0.11% |
| 75 | Fidelity Natl Information Svcs Com | 31620M106 | 4,535 | $336,406 | 0.11% |
| 76 | Vanguard Total Int'l Stock ETF | 921909768 | 5,496 | $331,411 | 0.10% |
| 77 | iShares Russell 3000 ETF | 464287689 | 1,088 | $326,341 | 0.10% |
| 78 | Home Depot | HD | 848 | $325,293 | 0.10% |
| 79 | Crown Castle Intl Corp | CCI | 3,000 | $317,490 | 0.10% |
| 80 | THERMO FISHER SCIENTIFIC INC COM | TMO | 544 | $316,178 | 0.10% |
| 81 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,175 | $293,756 | 0.09% |
| 82 | Valero Energy Corp New Com | VLO | 1,665 | $284,199 | 0.09% |
| 83 | NextEra Energy Inc | NEE-PW | 4,285 | $273,853 | 0.09% |
| 84 | Exxon Mobil Corp | XOM | 2,335 | $271,446 | 0.08% |
| 85 | Fortune Brands | FBIN | 3,197 | $270,690 | 0.08% |
| 86 | CROWDSTRIKE HLDGS INC CL A | CRWD | 844 | $270,578 | 0.08% |
| 87 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 3,391 | $258,360 | 0.08% |
| 88 | Fiserv Inc Com | FISV | 1,605 | $256,511 | 0.08% |
| 89 | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 46434V886 | 5,326 | $223,971 | 0.07% |
| 90 | Apogee Enterprises Inc Com | APOG | 3,754 | $222,237 | 0.07% |
| 91 | Lilly Eli & Co Com | LLY | 284 | $221,007 | 0.07% |
| 92 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,179 | $220,886 | 0.07% |
| 93 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,485 | $219,379 | 0.07% |
| 94 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 68,080 | $218,537 | 0.07% |
| 95 | iShares Russell 1000 Value ETF | 464287598 | 1,220 | $218,514 | 0.07% |
| 96 | JP Morgan Chase | VYLD | 1,053 | $210,875 | 0.07% |
| 97 | VISA Inc. | V | 740 | $206,558 | 0.06% |
| 98 | SPDR S&P Midcap 400 ETF | MDY | 367 | $203,943 | 0.06% |
| 99 | SEMPRA COM | SREA | 2,793 | $200,621 | 0.06% |
| 100 | SPROTT PHYSICAL GOLD TR UNIT | SII | 11,375 | $196,788 | 0.06% |
| 101 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 13,808 | $193,032 | 0.06% |
| 102 | ANGEL OAK MORTGAGE REIT INC COM | AOMN | 17,921 | $192,472 | 0.06% |
| 103 | MONOPAR THERAPEUTICS INC COM | MNPR | 10,695 | $7,283 | 0.00% |