13F HOLDINGS REPORT
Rappaport Reiches Capital Management, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001990195-24-000008
Total Value
$376.2M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond Index ETF | 92206C409 | 746,234 | $59.3M | 15.75% |
| 2 | Vanguard Total Bond Market Index ETF | 921937835 | 602,614 | $45.3M | 12.03% |
| 3 | DFA US Core Equity Market ETF | 25434V104 | 945,985 | $37.5M | 9.98% |
| 4 | Vanguard Short-Term Inflation-Protected Secs ETF | 922020805 | 524,929 | $25.9M | 6.88% |
| 5 | Apple Inc | AAPL | 105,358 | $24.5M | 6.53% |
| 6 | DFA Int'l Core Equity Market ETF | 25434V203 | 628,163 | $20.0M | 5.31% |
| 7 | Vanguard Total Int'l Bond Index ETF | 92203J407 | 366,752 | $18.4M | 4.90% |
| 8 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 10,408,314 | $10.4M | 2.77% |
| 9 | Vanguard Total Stock Market Index ETF | 922908769 | 31,976 | $9.1M | 2.41% |
| 10 | NVIDIA CORPORATION COM | NVDA | 73,568 | $8.9M | 2.37% |
| 11 | SPDR S&P 500 ETF | SPY | 15,213 | $8.7M | 2.32% |
| 12 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 250,622 | $8.6M | 2.28% |
| 13 | Powershares QQQ Trust | IVZ | 12,713 | $6.2M | 1.65% |
| 14 | CME Group Inc Com | CME | 26,525 | $5.9M | 1.56% |
| 15 | DFA Emerging Core Equity Market ETF | 25434V302 | 200,268 | $5.5M | 1.46% |
| 16 | DFA Global Real Estate ETF | 25434V658 | 187,350 | $5.4M | 1.44% |
| 17 | Schwab U.S. Broad Market ETF | 808524102 | 75,046 | $5.0M | 1.33% |
| 18 | Microsoft Corp | MSFT | 9,723 | $4.2M | 1.11% |
| 19 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 76,124 | $3.6M | 0.96% |
| 20 | Vanguard FTSE Developed Markets ETF | 921943858 | 50,597 | $2.7M | 0.71% |
| 21 | Alphabet Cl C | GOOG | 14,226 | $2.4M | 0.63% |
| 22 | Netflix Inc Com | NFLX | 3,193 | $2.3M | 0.60% |
| 23 | Amazon.com | AMZN | 11,008 | $2.1M | 0.55% |
| 24 | Meta Platforms Inc | META | 3,124 | $1.8M | 0.48% |
| 25 | Abbvie Inc | ABBV | 9,050 | $1.8M | 0.48% |
| 26 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 7,824 | $1.8M | 0.47% |
| 27 | Schwab International Equity ETF | 808524805 | 42,291 | $1.7M | 0.46% |
| 28 | Vaneck Vectors Semiconductor ETF | 92189F676 | 6,935 | $1.7M | 0.45% |
| 29 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 62,411 | $1.7M | 0.45% |
| 30 | Vanguard Short-Term Bond Index ETF | 921937827 | 20,230 | $1.6M | 0.42% |
| 31 | Berkshire Hathaway Inc Cl B | BRK-A | 3,357 | $1.5M | 0.41% |
| 32 | Vanguard S&P 500 ETF | 922908363 | 2,822 | $1.5M | 0.40% |
| 33 | Schwab Emerging Markets Equity ETF | 808524706 | 50,307 | $1.5M | 0.39% |
| 34 | Vanguard Dividend Appreciation Index ETF | 921908844 | 7,076 | $1.4M | 0.37% |
| 35 | Cf Inds Hldgs Inc Com | 125269100 | 15,565 | $1.3M | 0.35% |
| 36 | AMPHENOL CORP NEW CL A | 032095101 | 19,962 | $1.3M | 0.35% |
| 37 | Alphabet Cl A | GOOG | 7,484 | $1.2M | 0.33% |
| 38 | Bank of America Corp Com | 060505104 | 26,019 | $1.0M | 0.27% |
| 39 | Abbott Labs | ABLZF | 8,746 | $997,131 | 0.27% |
| 40 | Oracle Corp Com | ORCL-PD | 5,603 | $954,765 | 0.25% |
| 41 | iShares Core S&P 500 ETF | 464287200 | 1,611 | $929,257 | 0.25% |
| 42 | TESLA INC COM | TSLA | 3,512 | $918,845 | 0.24% |
| 43 | BROADCOM INC COM | AVGO | 4,999 | $862,320 | 0.23% |
| 44 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 13,361 | $853,141 | 0.23% |
| 45 | INVESCO S&P 500 TOP 50 ETF | IVZ | 17,507 | $832,124 | 0.22% |
| 46 | Costco Whsl Corp | 22160K105 | 921 | $816,594 | 0.22% |
| 47 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 5,141 | $808,808 | 0.21% |
| 48 | Illinois Tool Wks Inc Com | 452308109 | 2,829 | $741,396 | 0.20% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $691,180 | 0.18% |
| 50 | Schwab U.S. Large-Cap Value ETF | 808524409 | 8,479 | $681,432 | 0.18% |
| 51 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,964 | $647,869 | 0.17% |
| 52 | Unitedhealth Group Inc Com | UNH | 1,086 | $634,767 | 0.17% |
| 53 | LENNOX INTL INC COM | 526107107 | 1,018 | $614,867 | 0.16% |
| 54 | Willis Towers Watson Pub Ltd Shs | WTW | 1,921 | $565,792 | 0.15% |
| 55 | Vanguard FTSE Emerging Markets ETF | 922042858 | 11,720 | $560,811 | 0.15% |
| 56 | Mastercard Inc Cl A | MA | 1,118 | $552,104 | 0.15% |
| 57 | Equifax Inc Com | EFX | 1,779 | $522,777 | 0.14% |
| 58 | McDonalds Corp Com | MCD | 1,673 | $509,517 | 0.14% |
| 59 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,673 | $503,048 | 0.13% |
| 60 | Schwab U.S. Aggregate Bond ETF | 808524839 | 10,291 | $489,033 | 0.13% |
| 61 | Blackstone Group L P Com Unit Ltd | BX | 3,132 | $479,603 | 0.13% |
| 62 | Home Depot | HD | 1,176 | $476,332 | 0.13% |
| 63 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,017 | $457,460 | 0.12% |
| 64 | iShares Russell 1000 Growth Etf | 464287614 | 1,191 | $447,078 | 0.12% |
| 65 | iShares S&P Midcap Fund | 464287507 | 7,120 | $443,718 | 0.12% |
| 66 | NextEra Energy Inc | NEE-PW | 5,218 | $441,056 | 0.12% |
| 67 | Vanguard Total Int'l Stock ETF | 921909768 | 6,761 | $437,733 | 0.12% |
| 68 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 4,910 | $430,772 | 0.11% |
| 69 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3,884 | $412,442 | 0.11% |
| 70 | ADVANCED MICRO DEVICES INC COM | AMD | 2,492 | $408,887 | 0.11% |
| 71 | Fidelity Natl Information Svcs Com | 31620M106 | 4,566 | $382,403 | 0.10% |
| 72 | Exxon Mobil Corp | XOM | 3,200 | $375,109 | 0.10% |
| 73 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 6,700 | $372,705 | 0.10% |
| 74 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 68,080 | $348,570 | 0.09% |
| 75 | iShares Russell 3000 ETF | 464287689 | 1,055 | $344,541 | 0.09% |
| 76 | THERMO FISHER SCIENTIFIC INC COM | TMO | 556 | $343,925 | 0.09% |
| 77 | SPDR S&P Midcap 400 ETF | MDY | 604 | $343,813 | 0.09% |
| 78 | Int'l Business Machs | INTR | 1,502 | $332,062 | 0.09% |
| 79 | Lilly Eli & Co Com | LLY | 366 | $324,549 | 0.09% |
| 80 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,259 | $320,878 | 0.09% |
| 81 | Ulta Salon Cosmetcs & Frag Inc Com | ULTA | 783 | $304,681 | 0.08% |
| 82 | Asml Holding N V Nyregistry Shs | ASMLF | 364 | $303,303 | 0.08% |
| 83 | Wal-Mart Stores Inc Com | WMT | 3,741 | $302,057 | 0.08% |
| 84 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 3,223 | $300,106 | 0.08% |
| 85 | Fortune Brands | FBIN | 3,206 | $287,033 | 0.08% |
| 86 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 3,391 | $282,165 | 0.08% |
| 87 | Apogee Enterprises Inc Com | APOG | 3,754 | $262,836 | 0.07% |
| 88 | Pepsico Inc Com | PEP | 1,542 | $262,284 | 0.07% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,499 | $260,331 | 0.07% |
| 90 | Southern Co Com | SOMN | 2,844 | $256,472 | 0.07% |
| 91 | S&P GLOBAL INC COM | SPGI | 492 | $254,177 | 0.07% |
| 92 | Merck & Co Inc Com | MRK | 2,238 | $254,147 | 0.07% |
| 93 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 6,019 | $249,708 | 0.07% |
| 94 | HUBSPOT INC COM | HUBS | 460 | $244,536 | 0.07% |
| 95 | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 46434V886 | 5,926 | $243,266 | 0.06% |
| 96 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,179 | $239,054 | 0.06% |
| 97 | Sempra | SREA | 2,814 | $235,335 | 0.06% |
| 98 | SPROTT PHYSICAL GOLD TR UNIT | SII | 11,375 | $231,823 | 0.06% |
| 99 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 15,664 | $230,100 | 0.06% |
| 100 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,485 | $228,720 | 0.06% |
| 101 | iShares Russell 1000 Value ETF | 464287598 | 1,163 | $220,737 | 0.06% |
| 102 | Fiserv Inc Com | FISV | 1,227 | $220,431 | 0.06% |
| 103 | iShares MSCI EAFE ETF | 464287465 | 2,620 | $219,141 | 0.06% |
| 104 | Vanguard High Dividend Yield Index ETF | 921946406 | 1,704 | $218,453 | 0.06% |
| 105 | JP Morgan Chase | VYLD | 1,029 | $217,037 | 0.06% |
| 106 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 4,295 | $214,512 | 0.06% |
| 107 | VISA Inc. | V | 779 | $214,224 | 0.06% |
| 108 | Valero Energy Corp New Com | VLO | 1,570 | $211,997 | 0.06% |
| 109 | Schwab Fundamental U.S. Small Company Index ETF | 808524763 | 3,500 | $208,495 | 0.06% |
| 110 | Citigroup Inc Com New | C-PR | 3,326 | $208,212 | 0.06% |
| 111 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,794 | $206,838 | 0.05% |
| 112 | Procter & Gamble Co Com | 742718109 | 1,162 | $201,242 | 0.05% |
| 113 | ANGEL OAK MORTGAGE REIT INC COM | AOMN | 17,921 | $186,916 | 0.05% |