13F HOLDINGS REPORT
Rappaport Reiches Capital Management, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001990195-25-000001
Total Value
$387.3M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond Index ETF | 92206C409 | 847,901 | $66.1M | 17.08% |
| 2 | Vanguard Total Bond Market Index ETF | 921937835 | 694,961 | $50.0M | 12.90% |
| 3 | DFA US Core Equity Market ETF | 25434V104 | 1,011,956 | $41.0M | 10.58% |
| 4 | Vanguard Short-Term Inflation-Protected Secs ETF | 922020805 | 556,915 | $27.0M | 6.96% |
| 5 | Apple Inc | AAPL | 105,045 | $26.3M | 6.79% |
| 6 | DFA Int'l Core Equity Market ETF | 25434V203 | 692,534 | $20.2M | 5.22% |
| 7 | Vanguard Total Int'l Bond Index ETF | 92203J407 | 387,353 | $19.0M | 4.91% |
| 8 | NVIDIA CORPORATION COM | NVDA | 75,192 | $10.1M | 2.61% |
| 9 | SPDR S&P 500 ETF | SPY | 15,448 | $9.1M | 2.34% |
| 10 | Vanguard Total Stock Market Index ETF | 922908769 | 30,903 | $9.0M | 2.31% |
| 11 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 249,810 | $8.6M | 2.23% |
| 12 | Powershares QQQ Trust | IVZ | 12,644 | $6.5M | 1.67% |
| 13 | CME Group Inc Com | CME | 26,596 | $6.2M | 1.59% |
| 14 | DFA Emerging Core Equity Market ETF | 25434V302 | 212,800 | $5.4M | 1.39% |
| 15 | Schwab U.S. Broad Market ETF | 808524102 | 232,804 | $5.3M | 1.36% |
| 16 | DFA Global Real Estate ETF | 25434V658 | 205,343 | $5.2M | 1.35% |
| 17 | Microsoft Corp | MSFT | 9,742 | $4.1M | 1.06% |
| 18 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 75,189 | $3.2M | 0.83% |
| 19 | Netflix Inc Com | NFLX | 3,234 | $2.9M | 0.74% |
| 20 | Alphabet Cl C | GOOG | 14,253 | $2.7M | 0.70% |
| 21 | Amazon.com | AMZN | 11,333 | $2.5M | 0.64% |
| 22 | Vanguard FTSE Developed Markets ETF | 921943858 | 51,927 | $2.5M | 0.64% |
| 23 | Meta Platforms Inc | META | 3,348 | $2.0M | 0.51% |
| 24 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 7,837 | $1.8M | 0.47% |
| 25 | Schwab International Equity ETF | 808524805 | 87,473 | $1.6M | 0.42% |
| 26 | Berkshire Hathaway Inc Cl B | BRK-A | 3,500 | $1.6M | 0.41% |
| 27 | Vanguard Short-Term Bond Index ETF | 921937827 | 20,325 | $1.6M | 0.41% |
| 28 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 62,411 | $1.6M | 0.40% |
| 29 | Vanguard S&P 500 ETF | 922908363 | 2,830 | $1.5M | 0.39% |
| 30 | Abbvie Inc | ABBV | 8,483 | $1.5M | 0.39% |
| 31 | Vaneck Vectors Semiconductor ETF | 92189F676 | 6,141 | $1.5M | 0.38% |
| 32 | TESLA INC COM | TSLA | 3,572 | $1.4M | 0.37% |
| 33 | AMPHENOL CORP NEW CL A | 032095101 | 19,971 | $1.4M | 0.36% |
| 34 | Vanguard Dividend Appreciation Index ETF | 921908844 | 7,076 | $1.4M | 0.36% |
| 35 | Alphabet Cl A | GOOG | 7,097 | $1.3M | 0.35% |
| 36 | Schwab Emerging Markets Equity ETF | 808524706 | 50,276 | $1.3M | 0.35% |
| 37 | Wal-Mart Stores Inc Com | WMT | 14,122 | $1.3M | 0.33% |
| 38 | BROADCOM INC COM | AVGO | 5,321 | $1.2M | 0.32% |
| 39 | Bank of America Corp Com | 060505104 | 25,873 | $1.1M | 0.29% |
| 40 | Cf Inds Hldgs Inc Com | 125269100 | 12,534 | $1.1M | 0.28% |
| 41 | INVESCO S&P 500 TOP 50 ETF | IVZ | 20,091 | $1.0M | 0.26% |
| 42 | Oracle Corp Com | ORCL-PD | 5,969 | $994,743 | 0.26% |
| 43 | Abbott Labs | ABLZF | 8,754 | $990,165 | 0.26% |
| 44 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 14,131 | $970,494 | 0.25% |
| 45 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 5,760 | $955,107 | 0.25% |
| 46 | iShares Core S&P 500 ETF | 464287200 | 1,611 | $948,363 | 0.24% |
| 47 | Costco Whsl Corp | 22160K105 | 957 | $877,291 | 0.23% |
| 48 | LENNOX INTL INC COM | 526107107 | 1,139 | $694,270 | 0.18% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $680,920 | 0.18% |
| 50 | Schwab U.S. Large-Cap Value ETF | 808524409 | 25,436 | $663,108 | 0.17% |
| 51 | Willis Towers Watson Pub Ltd Shs | WTW | 1,922 | $602,047 | 0.16% |
| 52 | Mastercard Inc Cl A | MA | 1,121 | $590,356 | 0.15% |
| 53 | Illinois Tool Wks Inc Com | 452308109 | 2,241 | $568,228 | 0.15% |
| 54 | Unitedhealth Group Inc Com | UNH | 1,091 | $551,785 | 0.14% |
| 55 | Blackstone Group L P Com Unit Ltd | BX | 3,134 | $540,364 | 0.14% |
| 56 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,985 | $531,152 | 0.14% |
| 57 | Vanguard FTSE Emerging Markets ETF | 922042858 | 11,534 | $507,964 | 0.13% |
| 58 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,118 | $497,454 | 0.13% |
| 59 | iShares Russell 1000 Growth Etf | 464287614 | 1,227 | $492,739 | 0.13% |
| 60 | McDonalds Corp Com | MCD | 1,681 | $487,388 | 0.13% |
| 61 | Home Depot | HD | 1,208 | $469,820 | 0.12% |
| 62 | Equifax Inc Com | EFX | 1,779 | $453,378 | 0.12% |
| 63 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,673 | $452,487 | 0.12% |
| 64 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 4,910 | $426,599 | 0.11% |
| 65 | iShares S&P Midcap Fund | 464287507 | 6,645 | $414,050 | 0.11% |
| 66 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3,884 | $409,684 | 0.11% |
| 67 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 68,080 | $408,140 | 0.11% |
| 68 | Schwab U.S. Aggregate Bond ETF | 808524839 | 17,733 | $402,534 | 0.10% |
| 69 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 6,725 | $374,325 | 0.10% |
| 70 | Fidelity Natl Information Svcs Com | 31620M106 | 4,569 | $369,038 | 0.10% |
| 71 | NextEra Energy Inc | NEE-PW | 5,079 | $364,107 | 0.09% |
| 72 | SPDR S&P Midcap 400 ETF | MDY | 604 | $343,765 | 0.09% |
| 73 | Ulta Salon Cosmetcs & Frag Inc Com | ULTA | 782 | $340,115 | 0.09% |
| 74 | iShares Russell 3000 ETF | 464287689 | 1,010 | $337,430 | 0.09% |
| 75 | Exxon Mobil Corp | XOM | 3,077 | $330,995 | 0.09% |
| 76 | HUBSPOT INC COM | HUBS | 471 | $328,179 | 0.08% |
| 77 | Int'l Business Machs | INTR | 1,418 | $311,719 | 0.08% |
| 78 | Vanguard Total Int'l Stock ETF | 921909768 | 5,218 | $307,470 | 0.08% |
| 79 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,259 | $298,423 | 0.08% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,477 | $291,693 | 0.08% |
| 81 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 3,223 | $291,211 | 0.08% |
| 82 | THERMO FISHER SCIENTIFIC INC COM | TMO | 554 | $288,207 | 0.07% |
| 83 | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 46434V886 | 6,625 | $282,358 | 0.07% |
| 84 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 3,391 | $274,434 | 0.07% |
| 85 | JP Morgan Chase | VYLD | 1,068 | $256,021 | 0.07% |
| 86 | Asml Holding N V Nyregistry Shs | ASMLF | 366 | $253,667 | 0.07% |
| 87 | Fiserv Inc Com | FISV | 1,227 | $252,050 | 0.07% |
| 88 | VISA Inc. | V | 789 | $249,399 | 0.06% |
| 89 | Sempra | SREA | 2,820 | $247,370 | 0.06% |
| 90 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,179 | $243,959 | 0.06% |
| 91 | Citigroup Inc Com New | C-PR | 3,374 | $237,509 | 0.06% |
| 92 | Pepsico Inc Com | PEP | 1,544 | $234,841 | 0.06% |
| 93 | Southern Co Com | SOMN | 2,847 | $234,365 | 0.06% |
| 94 | SPROTT PHYSICAL GOLD TR UNIT | SII | 11,375 | $229,093 | 0.06% |
| 95 | ADVANCED MICRO DEVICES INC COM | AMD | 1,857 | $224,307 | 0.06% |
| 96 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 6,019 | $223,407 | 0.06% |
| 97 | Apogee Enterprises Inc Com | APOG | 3,102 | $221,514 | 0.06% |
| 98 | Fortune Brands | FBIN | 3,206 | $219,066 | 0.06% |
| 99 | Merck & Co Inc Com | MRK | 2,195 | $218,359 | 0.06% |
| 100 | S&P GLOBAL INC COM | SPGI | 435 | $216,643 | 0.06% |
| 101 | iShares Russell 1000 Value ETF | 464287598 | 1,163 | $215,306 | 0.06% |
| 102 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 4,295 | $213,138 | 0.06% |
| 103 | iShares Russell 2000 ETF | 464287655 | 944 | $208,554 | 0.05% |
| 104 | Schwab Fundamental U.S. Small Company Index ETF | 808524763 | 7,000 | $207,900 | 0.05% |
| 105 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,489 | $204,898 | 0.05% |
| 106 | Lilly Eli & Co Com | LLY | 262 | $202,333 | 0.05% |
| 107 | AUTOZONE INC COM | AZO | 63 | $201,726 | 0.05% |
| 108 | ARISTA NETWORKS INC COM SHS | ANET | 1,810 | $200,059 | 0.05% |
| 109 | ANGEL OAK MORTGAGE REIT INC COM | AOMN | 17,921 | $166,307 | 0.04% |