13F HOLDINGS REPORT
Rappaport Reiches Capital Management, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001990195-24-000006
Total Value
$339.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond Index ETF | 92206C409 | 696,459 | $53.8M | 15.87% |
| 2 | Vanguard Total Bond Market Index ETF | 921937835 | 555,515 | $40.0M | 11.80% |
| 3 | DFA US Core Equity Market ETF | 25434V104 | 876,709 | $32.9M | 9.69% |
| 4 | Vanguard Short-Term Inflation-Protected Secs ETF | 922020805 | 504,534 | $24.5M | 7.22% |
| 5 | Apple Inc | AAPL | 100,117 | $21.1M | 6.22% |
| 6 | Vanguard Total Int'l Bond Index ETF | 92203J407 | 357,823 | $17.4M | 5.13% |
| 7 | DFA Int'l Core Equity Market ETF | 25434V203 | 574,090 | $17.0M | 5.02% |
| 8 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 9,828,341 | $9.8M | 2.90% |
| 9 | NVIDIA CORPORATION COM | NVDA | 78,204 | $9.7M | 2.85% |
| 10 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 267,340 | $8.6M | 2.54% |
| 11 | Vanguard Total Stock Market Index ETF | 922908769 | 32,066 | $8.6M | 2.53% |
| 12 | SPDR S&P 500 ETF | SPY | 14,076 | $7.7M | 2.26% |
| 13 | Powershares QQQ Trust | IVZ | 12,648 | $6.1M | 1.79% |
| 14 | CME Group Inc Com | CME | 26,524 | $5.2M | 1.54% |
| 15 | DFA Emerging Core Equity Market ETF | 25434V302 | 184,065 | $4.8M | 1.40% |
| 16 | DFA Global Real Estate ETF | 25434V658 | 174,209 | $4.4M | 1.28% |
| 17 | Microsoft Corp | MSFT | 9,485 | $4.2M | 1.25% |
| 18 | Schwab U.S. Broad Market ETF | 808524102 | 64,333 | $4.0M | 1.19% |
| 19 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 77,285 | $3.2M | 0.95% |
| 20 | Vanguard FTSE Developed Markets ETF | 921943858 | 56,205 | $2.8M | 0.82% |
| 21 | Alphabet Cl C | GOOG | 14,060 | $2.6M | 0.76% |
| 22 | Netflix Inc Com | NFLX | 3,191 | $2.2M | 0.63% |
| 23 | Amazon.com | AMZN | 10,573 | $2.0M | 0.60% |
| 24 | Vaneck Vectors Semiconductor ETF | 92189F676 | 7,655 | $2.0M | 0.59% |
| 25 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 7,951 | $1.8M | 0.53% |
| 26 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 65,644 | $1.7M | 0.49% |
| 27 | Meta Platforms Inc | META | 3,203 | $1.6M | 0.48% |
| 28 | Abbvie Inc | ABBV | 9,225 | $1.6M | 0.47% |
| 29 | Vanguard Short-Term Bond Index ETF | 921937827 | 20,230 | $1.6M | 0.46% |
| 30 | Vanguard S&P 500 ETF | 922908363 | 2,815 | $1.4M | 0.42% |
| 31 | Cf Inds Hldgs Inc Com | 125269100 | 18,828 | $1.4M | 0.41% |
| 32 | Berkshire Hathaway Inc Cl B | BRK-A | 3,407 | $1.4M | 0.41% |
| 33 | Schwab Emerging Markets Equity ETF | 808524706 | 51,423 | $1.4M | 0.40% |
| 34 | AMPHENOL CORP NEW CL A | 032095101 | 19,970 | $1.3M | 0.40% |
| 35 | Vanguard Dividend Appreciation Index ETF | 921908844 | 7,076 | $1.3M | 0.38% |
| 36 | Schwab International Equity ETF | 808524805 | 32,981 | $1.3M | 0.37% |
| 37 | Alphabet Cl A | GOOG | 6,850 | $1.2M | 0.37% |
| 38 | Bank of America Corp Com | 060505104 | 25,950 | $1.0M | 0.30% |
| 39 | Abbott Labs | ABLZF | 8,740 | $908,173 | 0.27% |
| 40 | iShares Core S&P 500 ETF | 464287200 | 1,611 | $881,588 | 0.26% |
| 41 | BROADCOM INC COM | AVGO | 517 | $829,647 | 0.24% |
| 42 | Oracle Corp Com | ORCL-PD | 5,516 | $778,798 | 0.23% |
| 43 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 13,305 | $770,906 | 0.23% |
| 44 | Costco Whsl Corp | 22160K105 | 855 | $726,561 | 0.21% |
| 45 | INVESCO S&P 500 TOP 50 ETF | IVZ | 15,569 | $712,265 | 0.21% |
| 46 | Illinois Tool Wks Inc Com | 452308109 | 2,987 | $707,800 | 0.21% |
| 47 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 4,959 | $694,122 | 0.20% |
| 48 | TESLA INC COM | TSLA | 3,428 | $678,333 | 0.20% |
| 49 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 12,219 | $633,781 | 0.19% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $612,241 | 0.18% |
| 51 | Unitedhealth Group Inc Com | UNH | 1,081 | $550,529 | 0.16% |
| 52 | Vanguard FTSE Emerging Markets ETF | 922042858 | 12,427 | $543,810 | 0.16% |
| 53 | LENNOX INTL INC COM | 526107107 | 1,015 | $543,241 | 0.16% |
| 54 | Schwab U.S. Aggregate Bond ETF | 808524839 | 11,365 | $518,003 | 0.15% |
| 55 | Willis Towers Watson Pub Ltd Shs | WTW | 1,920 | $503,309 | 0.15% |
| 56 | Mastercard Inc Cl A | MA | 1,112 | $490,602 | 0.14% |
| 57 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,673 | $478,048 | 0.14% |
| 58 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 8,795 | $435,548 | 0.13% |
| 59 | Equifax Inc Com | EFX | 1,791 | $434,246 | 0.13% |
| 60 | iShares Russell 1000 Growth Etf | 464287614 | 1,191 | $434,131 | 0.13% |
| 61 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,865 | $431,183 | 0.13% |
| 62 | McDonalds Corp Com | MCD | 1,668 | $425,142 | 0.13% |
| 63 | Asml Holding N V Nyregistry Shs | ASMLF | 409 | $418,297 | 0.12% |
| 64 | iShares S&P Midcap Fund | 464287507 | 7,120 | $416,662 | 0.12% |
| 65 | ADVANCED MICRO DEVICES INC COM | AMD | 2,538 | $411,689 | 0.12% |
| 66 | Exxon Mobil Corp | XOM | 3,525 | $405,854 | 0.12% |
| 67 | Home Depot | HD | 1,169 | $402,526 | 0.12% |
| 68 | Blackstone Group L P Com Unit Ltd | BX | 3,128 | $387,246 | 0.11% |
| 69 | NextEra Energy Inc | NEE-PW | 5,208 | $368,788 | 0.11% |
| 70 | Fidelity Natl Information Svcs Com | 31620M106 | 4,556 | $343,340 | 0.10% |
| 71 | iShares Russell 3000 ETF | 464287689 | 1,088 | $335,682 | 0.10% |
| 72 | Vanguard Total Int'l Stock ETF | 921909768 | 5,209 | $314,124 | 0.09% |
| 73 | THERMO FISHER SCIENTIFIC INC COM | TMO | 554 | $306,362 | 0.09% |
| 74 | Ulta Salon Cosmetcs & Frag Inc Com | ULTA | 782 | $301,750 | 0.09% |
| 75 | HUBSPOT INC COM | HUBS | 500 | $294,895 | 0.09% |
| 76 | Merck & Co Inc Com | MRK | 2,226 | $275,579 | 0.08% |
| 77 | Valero Energy Corp New Com | VLO | 1,689 | $264,768 | 0.08% |
| 78 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 3,391 | $264,668 | 0.08% |
| 79 | Pepsico Inc Com | PEP | 1,542 | $254,273 | 0.07% |
| 80 | Lilly Eli & Co Com | LLY | 275 | $249,125 | 0.07% |
| 81 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 68,080 | $246,450 | 0.07% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,412 | $245,420 | 0.07% |
| 83 | Apogee Enterprises Inc Com | APOG | 3,754 | $235,883 | 0.07% |
| 84 | ANGEL OAK MORTGAGE REIT INC COM | AOMN | 17,921 | $234,765 | 0.07% |
| 85 | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 46434V886 | 5,326 | $232,440 | 0.07% |
| 86 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,588 | $231,451 | 0.07% |
| 87 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,179 | $229,752 | 0.07% |
| 88 | Wal-Mart Stores Inc Com | WMT | 3,329 | $225,399 | 0.07% |
| 89 | Sempra | SREA | 2,812 | $213,881 | 0.06% |
| 90 | iShares Russell 2000 ETF | 464287655 | 1,045 | $211,991 | 0.06% |
| 91 | Citigroup Inc Com New | C-PR | 3,289 | $208,727 | 0.06% |
| 92 | Fortune Brands | FBIN | 3,214 | $208,717 | 0.06% |
| 93 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 15,664 | $208,641 | 0.06% |
| 94 | SPROTT PHYSICAL GOLD TR UNIT | SII | 11,375 | $205,433 | 0.06% |
| 95 | JP Morgan Chase | VYLD | 1,012 | $204,602 | 0.06% |
| 96 | iShares Russell 1000 Value ETF | 464287598 | 1,163 | $202,909 | 0.06% |
| 97 | VISA Inc. | V | 772 | $202,663 | 0.06% |
| 98 | Vanguard High Dividend Yield Index ETF | 921946406 | 1,704 | $202,094 | 0.06% |
| 99 | MONOPAR THERAPEUTICS INC COM | MNPR | 10,695 | $7,808 | 0.00% |