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
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond Index ETF | 92206C409 | 891,338 | $70.4M | 17.58% |
| 2 | Vanguard Total Bond Market Index ETF | 921937835 | 733,304 | $53.9M | 13.46% |
| 3 | DFA US Core Equity Market ETF | 25434V104 | 1,069,342 | $41.1M | 10.27% |
| 4 | Vanguard Short-Term Inflation-Protected Secs ETF | 922020805 | 574,887 | $28.7M | 7.17% |
| 5 | Apple Inc | AAPL | 106,293 | $23.6M | 5.90% |
| 6 | DFA Int'l Core Equity Market ETF | 25434V203 | 751,389 | $23.5M | 5.86% |
| 7 | Vanguard Total Int'l Bond Index ETF | 92203J407 | 390,092 | $19.0M | 4.76% |
| 8 | SPDR S&P 500 ETF | SPY | 15,633 | $8.7M | 2.19% |
| 9 | Vanguard Total Stock Market Index ETF | 922908769 | 30,432 | $8.4M | 2.09% |
| 10 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 248,724 | $8.2M | 2.05% |
| 11 | NVIDIA CORPORATION COM | NVDA | 75,548 | $8.2M | 2.05% |
| 12 | CME Group Inc Com | CME | 27,175 | $7.2M | 1.80% |
| 13 | DFA Emerging Core Equity Market ETF | 25434V302 | 225,808 | $5.8M | 1.46% |
| 14 | DFA Global Real Estate ETF | 25434V658 | 220,810 | $5.8M | 1.45% |
| 15 | Powershares QQQ Trust | IVZ | 12,325 | $5.8M | 1.44% |
| 16 | Schwab U.S. Broad Market ETF | 808524102 | 235,624 | $5.1M | 1.27% |
| 17 | Microsoft Corp | MSFT | 10,142 | $3.8M | 0.95% |
| 18 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 76,602 | $3.3M | 0.84% |
| 19 | Netflix Inc Com | NFLX | 3,482 | $3.2M | 0.81% |
| 20 | Vanguard FTSE Developed Markets ETF | 921943858 | 48,281 | $2.5M | 0.61% |
| 21 | Amazon.com | AMZN | 12,558 | $2.4M | 0.60% |
| 22 | Alphabet Cl C | GOOG | 15,090 | $2.4M | 0.59% |
| 23 | Meta Platforms Inc | META | 3,600 | $2.1M | 0.52% |
| 24 | Berkshire Hathaway Inc Cl B | BRK-A | 3,575 | $1.9M | 0.48% |
| 25 | Abbvie Inc | ABBV | 8,711 | $1.8M | 0.46% |
| 26 | Schwab International Equity ETF | 808524805 | 89,741 | $1.8M | 0.44% |
| 27 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 62,411 | $1.6M | 0.41% |
| 28 | Vanguard Short-Term Bond Index ETF | 921937827 | 20,325 | $1.6M | 0.40% |
| 29 | Vanguard S&P 500 ETF | 922908363 | 2,885 | $1.5M | 0.37% |
| 30 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 7,159 | $1.5M | 0.37% |
| 31 | Schwab Emerging Markets Equity ETF | 808524706 | 50,328 | $1.4M | 0.35% |
| 32 | Vanguard Dividend Appreciation Index ETF | 921908844 | 7,076 | $1.4M | 0.34% |
| 33 | AMPHENOL CORP NEW CL A | 032095101 | 20,015 | $1.3M | 0.33% |
| 34 | Wal-Mart Stores Inc Com | WMT | 14,591 | $1.3M | 0.32% |
| 35 | Abbott Labs | ABLZF | 8,732 | $1.2M | 0.29% |
| 36 | Bank of America Corp Com | 060505104 | 27,355 | $1.1M | 0.29% |
| 37 | INVESCO S&P 500 TOP 50 ETF | IVZ | 24,764 | $1.1M | 0.28% |
| 38 | Alphabet Cl A | GOOG | 7,368 | $1.1M | 0.28% |
| 39 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 14,190 | $986,520 | 0.25% |
| 40 | BROADCOM INC COM | AVGO | 5,776 | $967,108 | 0.24% |
| 41 | Costco Whsl Corp | 22160K105 | 1,017 | $961,666 | 0.24% |
| 42 | TESLA INC COM | TSLA | 3,704 | $959,929 | 0.24% |
| 43 | Vaneck Vectors Semiconductor ETF | 92189F676 | 4,477 | $946,676 | 0.24% |
| 44 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 5,766 | $926,594 | 0.23% |
| 45 | iShares Core S&P 500 ETF | 464287200 | 1,611 | $905,221 | 0.23% |
| 46 | Health Care Select Sector SPDR Fund | 81369Y209 | 6,096 | $890,115 | 0.22% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $798,442 | 0.20% |
| 48 | Oracle Corp Com | ORCL-PD | 5,498 | $768,699 | 0.19% |
| 49 | Cf Inds Hldgs Inc Com | 125269100 | 9,564 | $747,427 | 0.19% |
| 50 | Mastercard Inc Cl A | MA | 1,255 | $688,001 | 0.17% |
| 51 | Schwab U.S. Large-Cap Value ETF | 808524409 | 25,436 | $676,080 | 0.17% |
| 52 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 13,265 | $660,730 | 0.17% |
| 53 | Willis Towers Watson Pub Ltd Shs | WTW | 1,934 | $653,595 | 0.16% |
| 54 | LENNOX INTL INC COM | 526107107 | 1,149 | $644,116 | 0.16% |
| 55 | Illinois Tool Wks Inc Com | 452308109 | 2,275 | $564,223 | 0.14% |
| 56 | Unitedhealth Group Inc Com | UNH | 1,072 | $561,395 | 0.14% |
| 57 | McDonalds Corp Com | MCD | 1,728 | $539,884 | 0.13% |
| 58 | Vanguard FTSE Emerging Markets ETF | 922042858 | 11,684 | $528,830 | 0.13% |
| 59 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,985 | $525,618 | 0.13% |
| 60 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 69,075 | $513,227 | 0.13% |
| 61 | Blackstone Group L P Com Unit Ltd | BX | 3,495 | $488,531 | 0.12% |
| 62 | Home Depot | HD | 1,321 | $484,167 | 0.12% |
| 63 | iShares Russell 1000 Growth Etf | 464287614 | 1,307 | $471,976 | 0.12% |
| 64 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,673 | $467,300 | 0.12% |
| 65 | VISA Inc. | V | 1,315 | $460,946 | 0.12% |
| 66 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,963 | $451,119 | 0.11% |
| 67 | Equifax Inc Com | EFX | 1,793 | $436,703 | 0.11% |
| 68 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 5,034 | $411,163 | 0.10% |
| 69 | Schwab U.S. Aggregate Bond ETF | 808524839 | 17,672 | $409,295 | 0.10% |
| 70 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,372 | $408,563 | 0.10% |
| 71 | JP Morgan Chase | VYLD | 1,655 | $405,919 | 0.10% |
| 72 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,805 | $393,871 | 0.10% |
| 73 | Exxon Mobil Corp | XOM | 3,289 | $391,195 | 0.10% |
| 74 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 4,910 | $390,120 | 0.10% |
| 75 | NextEra Energy Inc | NEE-PW | 5,365 | $380,360 | 0.10% |
| 76 | Lilly Eli & Co Com | LLY | 460 | $380,066 | 0.09% |
| 77 | Asml Holding N V Nyregistry Shs | ASMLF | 549 | $363,784 | 0.09% |
| 78 | iShares S&P Midcap Fund | 464287507 | 6,135 | $357,977 | 0.09% |
| 79 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 6,746 | $347,343 | 0.09% |
| 80 | Fidelity Natl Information Svcs Com | 31620M106 | 4,627 | $345,544 | 0.09% |
| 81 | Int'l Business Machs | INTR | 1,385 | $344,394 | 0.09% |
| 82 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,579 | $338,030 | 0.08% |
| 83 | Vanguard Total Int'l Stock ETF | 921909768 | 5,319 | $330,322 | 0.08% |
| 84 | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 46434V886 | 7,800 | $327,132 | 0.08% |
| 85 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 4,125 | $325,256 | 0.08% |
| 86 | SPDR S&P Midcap 400 ETF | MDY | 604 | $321,977 | 0.08% |
| 87 | iShares Russell 3000 ETF | 464287689 | 1,010 | $320,662 | 0.08% |
| 88 | S&P GLOBAL INC COM | SPGI | 615 | $312,482 | 0.08% |
| 89 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,259 | $306,511 | 0.08% |
| 90 | Apogee Enterprises Inc Com | APOG | 6,489 | $300,635 | 0.08% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,742 | $289,172 | 0.07% |
| 92 | Ulta Salon Cosmetcs & Frag Inc Com | ULTA | 783 | $287,001 | 0.07% |
| 93 | THERMO FISHER SCIENTIFIC INC COM | TMO | 568 | $282,637 | 0.07% |
| 94 | Southern Co Com | SOMN | 3,068 | $282,103 | 0.07% |
| 95 | Fiserv Inc Com | FISV | 1,275 | $281,558 | 0.07% |
| 96 | SPROTT PHYSICAL GOLD TR UNIT | SII | 11,375 | $273,683 | 0.07% |
| 97 | HUBSPOT INC COM | HUBS | 479 | $273,648 | 0.07% |
| 98 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 3,391 | $270,805 | 0.07% |
| 99 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 3,223 | $267,521 | 0.07% |
| 100 | Procter & Gamble Co Com | 742718109 | 1,567 | $267,032 | 0.07% |
| 101 | Citigroup Inc Com New | C-PR | 3,753 | $266,459 | 0.07% |
| 102 | AUTOZONE INC COM | AZO | 66 | $251,643 | 0.06% |
| 103 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 6,019 | $238,875 | 0.06% |
| 104 | Pepsico Inc Com | PEP | 1,590 | $238,402 | 0.06% |
| 105 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,179 | $238,311 | 0.06% |
| 106 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,953 | $238,180 | 0.06% |
| 107 | CROWDSTRIKE HLDGS INC CL A | CRWD | 636 | $224,241 | 0.06% |
| 108 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,117 | $220,563 | 0.06% |
| 109 | Intuitive Surgical Inc Com New | ISRG | 443 | $219,405 | 0.05% |
| 110 | iShares Russell 1000 Value ETF | 464287598 | 1,163 | $218,830 | 0.05% |
| 111 | AT&T Inc Com | T-PC | 7,717 | $218,236 | 0.05% |
| 112 | NORTHROP GRUMMAN CORP COM | NOC | 423 | $216,580 | 0.05% |
| 113 | Wells Fargo & Co New Com | 949746101 | 3,003 | $215,620 | 0.05% |
| 114 | iShares MSCI EAFE ETF | 464287465 | 2,620 | $214,162 | 0.05% |
| 115 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 4,295 | $214,147 | 0.05% |
| 116 | Merck & Co Inc Com | MRK | 2,379 | $213,539 | 0.05% |
| 117 | AMERIPRISE FINL INC COM | 03076C106 | 431 | $208,651 | 0.05% |
| 118 | Vanguard Value Index ETF | 922908744 | 1,201 | $207,461 | 0.05% |
| 119 | Valero Energy Corp New Com | VLO | 1,549 | $204,576 | 0.05% |
| 120 | Sempra | SREA | 2,853 | $203,590 | 0.05% |
| 121 | Vanguard High Dividend Yield Index ETF | 921946406 | 1,554 | $200,404 | 0.05% |
| 122 | ANGEL OAK MORTGAGE REIT INC COM | AOMN | 17,921 | $170,787 | 0.04% |