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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Rappaport Reiches Capital Management, LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001990195-25-000002

Total Value
$400.1M
Positions
122
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (122)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Short-Term Corporate Bond Index ETF92206C409891,338$70.4M17.58%
2Vanguard Total Bond Market Index ETF921937835733,304$53.9M13.46%
3DFA US Core Equity Market ETF25434V1041,069,342$41.1M10.27%
4Vanguard Short-Term Inflation-Protected Secs ETF922020805574,887$28.7M7.17%
5Apple IncAAPL106,293$23.6M5.90%
6DFA Int'l Core Equity Market ETF25434V203751,389$23.5M5.86%
7Vanguard Total Int'l Bond Index ETF92203J407390,092$19.0M4.76%
8SPDR S&P 500 ETFSPY15,633$8.7M2.19%
9Vanguard Total Stock Market Index ETF92290876930,432$8.4M2.09%
10DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708248,724$8.2M2.05%
11NVIDIA CORPORATION COMNVDA75,548$8.2M2.05%
12CME Group Inc ComCME27,175$7.2M1.80%
13DFA Emerging Core Equity Market ETF25434V302225,808$5.8M1.46%
14DFA Global Real Estate ETF25434V658220,810$5.8M1.45%
15Powershares QQQ TrustIVZ12,325$5.8M1.44%
16Schwab U.S. Broad Market ETF808524102235,624$5.1M1.27%
17Microsoft CorpMSFT10,142$3.8M0.95%
18SPDR Dow Jones Global Real Estate ETF78463X74976,602$3.3M0.84%
19Netflix Inc ComNFLX3,482$3.2M0.81%
20Vanguard FTSE Developed Markets ETF92194385848,281$2.5M0.61%
21Amazon.comAMZN12,558$2.4M0.60%
22Alphabet Cl CGOOG15,090$2.4M0.59%
23Meta Platforms IncMETA3,600$2.1M0.52%
24Berkshire Hathaway Inc Cl BBRK-A3,575$1.9M0.48%
25Abbvie IncABBV8,711$1.8M0.46%
26Schwab International Equity ETF80852480589,741$1.8M0.44%
27DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V88062,411$1.6M0.41%
28Vanguard Short-Term Bond Index ETF92193782720,325$1.6M0.40%
29Vanguard S&P 500 ETF9229083632,885$1.5M0.37%
30TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8037,159$1.5M0.37%
31Schwab Emerging Markets Equity ETF80852470650,328$1.4M0.35%
32Vanguard Dividend Appreciation Index ETF9219088447,076$1.4M0.34%
33AMPHENOL CORP NEW CL A03209510120,015$1.3M0.33%
34Wal-Mart Stores Inc ComWMT14,591$1.3M0.32%
35Abbott LabsABLZF8,732$1.2M0.29%
36Bank of America Corp Com06050510427,355$1.1M0.29%
37INVESCO S&P 500 TOP 50 ETFIVZ24,764$1.1M0.28%
38Alphabet Cl AGOOG7,368$1.1M0.28%
39FIDELITY MSCI FINANCIALS INDEX ETF31609250114,190$986,5200.25%
40BROADCOM INC COMAVGO5,776$967,1080.24%
41Costco Whsl Corp22160K1051,017$961,6660.24%
42TESLA INC COMTSLA3,704$959,9290.24%
43Vaneck Vectors Semiconductor ETF92189F6764,477$946,6760.24%
44SPDR S&P AEROSPACE & DEFENSE ETF78464A6315,766$926,5940.23%
45iShares Core S&P 500 ETF4642872001,611$905,2210.23%
46Health Care Select Sector SPDR Fund81369Y2096,096$890,1150.22%
47BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$798,4420.20%
48Oracle Corp ComORCL-PD5,498$768,6990.19%
49Cf Inds Hldgs Inc Com1252691009,564$747,4270.19%
50Mastercard Inc Cl AMA1,255$688,0010.17%
51Schwab U.S. Large-Cap Value ETF80852440925,436$676,0800.17%
52FINANCIAL SELECT SECTOR SPDR FUND81369Y60513,265$660,7300.17%
53Willis Towers Watson Pub Ltd ShsWTW1,934$653,5950.16%
54LENNOX INTL INC COM5261071071,149$644,1160.16%
55Illinois Tool Wks Inc Com4523081092,275$564,2230.14%
56Unitedhealth Group Inc ComUNH1,072$561,3950.14%
57McDonalds Corp ComMCD1,728$539,8840.13%
58Vanguard FTSE Emerging Markets ETF92204285811,684$528,8300.13%
59ISHARES NATIONAL MUNI BOND ETF4642884144,985$525,6180.13%
60ADAPTIVE BIOTECHNOLOGIES CORP COMADTI69,075$513,2270.13%
61Blackstone Group L P Com Unit LtdBX3,495$488,5310.12%
62Home DepotHD1,321$484,1670.12%
63iShares Russell 1000 Growth Etf4642876141,307$471,9760.12%
64ISHARES MSCI EAFE GROWTH ETF4642888854,673$467,3000.12%
65VISA Inc.V1,315$460,9460.12%
66ISHARES CORE MSCI EAFE ETF46432F8425,963$451,1190.11%
67Equifax Inc ComEFX1,793$436,7030.11%
68CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y3085,034$411,1630.10%
69Schwab U.S. Aggregate Bond ETF80852483917,672$409,2950.10%
70ENERGY SELECT SECTOR SPDR FUND81369Y5064,372$408,5630.10%
71JP Morgan ChaseVYLD1,655$405,9190.10%
72ISHARES U.S. TECHNOLOGY ETF4642877212,805$393,8710.10%
73Exxon Mobil CorpXOM3,289$391,1950.10%
74SPDR S&P 400 MID CAP GROWTH ETF78464A8214,910$390,1200.10%
75NextEra Energy IncNEE-PW5,365$380,3600.10%
76Lilly Eli & Co ComLLY460$380,0660.09%
77Asml Holding N V Nyregistry ShsASMLF549$363,7840.09%
78iShares S&P Midcap Fund4642875076,135$357,9770.09%
79DIMENSIONAL U.S. TARGETED VALUE ETF25434V6096,746$347,3430.09%
80Fidelity Natl Information Svcs Com31620M1064,627$345,5440.09%
81Int'l Business MachsINTR1,385$344,3940.09%
82INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7042,579$338,0300.08%
83Vanguard Total Int'l Stock ETF9219097685,319$330,3220.08%
84ISHARES CURRENCY HEDGED MSCI JAPAN ETF46434V8867,800$327,1320.08%
85UTILITIES SELECT SECTOR SPDR FUND81369Y8864,125$325,2560.08%
86SPDR S&P Midcap 400 ETFMDY604$321,9770.08%
87iShares Russell 3000 ETF4642876891,010$320,6620.08%
88S&P GLOBAL INC COMSPGI615$312,4820.08%
89SPDR S&P DIVIDEND ETF78464A7632,259$306,5110.08%
90Apogee Enterprises Inc ComAPOG6,489$300,6350.08%
91TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,742$289,1720.07%
92Ulta Salon Cosmetcs & Frag Inc ComULTA783$287,0010.07%
93THERMO FISHER SCIENTIFIC INC COMTMO568$282,6370.07%
94Southern Co ComSOMN3,068$282,1030.07%
95Fiserv Inc ComFISV1,275$281,5580.07%
96SPROTT PHYSICAL GOLD TR UNITSII11,375$273,6830.07%
97HUBSPOT INC COMHUBS479$273,6480.07%
98WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT3,391$270,8050.07%
99SPDR S&P 600 SMALL CAP GROWTH ETF78464A2013,223$267,5210.07%
100Procter & Gamble Co Com7427181091,567$267,0320.07%
101Citigroup Inc Com NewC-PR3,753$266,4590.07%
102AUTOZONE INC COMAZO66$251,6430.06%
103ISHARES MSCI INTL QUALITY FACTOR ETF46434V4566,019$238,8750.06%
104Pepsico Inc ComPEP1,590$238,4020.06%
105ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3961,179$238,3110.06%
106DUKE ENERGY CORP NEW COM NEWDUKB1,953$238,1800.06%
107CROWDSTRIKE HLDGS INC CL ACRWD636$224,2410.06%
108CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4071,117$220,5630.06%
109Intuitive Surgical Inc Com NewISRG443$219,4050.05%
110iShares Russell 1000 Value ETF4642875981,163$218,8300.05%
111AT&T Inc ComT-PC7,717$218,2360.05%
112NORTHROP GRUMMAN CORP COMNOC423$216,5800.05%
113Wells Fargo & Co New Com9497461013,003$215,6200.05%
114iShares MSCI EAFE ETF4642874652,620$214,1620.05%
115VANGUARD ULTRA-SHORT BOND ETF92203C3034,295$214,1470.05%
116Merck & Co Inc ComMRK2,379$213,5390.05%
117AMERIPRISE FINL INC COM03076C106431$208,6510.05%
118Vanguard Value Index ETF9229087441,201$207,4610.05%
119Valero Energy Corp New ComVLO1,549$204,5760.05%
120SempraSREA2,853$203,5900.05%
121Vanguard High Dividend Yield Index ETF9219464061,554$200,4040.05%
122ANGEL OAK MORTGAGE REIT INC COMAOMN17,921$170,7870.04%