Rappaport Reiches Capital Management

Rappaport Reiches Capital Management as of June 30, 2021

Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 56 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Int'l Bond Index ETF Etf (BNDX) 24.8 $24M 414k 57.10
Vanguard Total Bond Market Index ETF Etf (BND) 19.8 $19M 219k 85.89
Adaptive Biotechnologies Corp Stock (ADPT) 5.7 $5.4M 133k 40.86
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP) 5.7 $5.4M 104k 52.41
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 4.6 $4.3M 84k 51.49
Apple Stock (AAPL) 3.1 $3.0M 22k 136.96
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 2.9 $2.8M 51k 54.60
Vanguard Total Stock Market Index ETF Etf (VTI) 2.6 $2.5M 11k 222.83
Accenture Plc Ireland Shs Class A Stock (ACN) 2.2 $2.1M 7.2k 294.79
Schwab Emerging Markets Equity ETF Etf (SCHE) 2.1 $2.0M 60k 32.88
Netflix Stock (NFLX) 1.7 $1.6M 3.1k 528.21
Schwab International Equity ETF Etf (SCHF) 1.6 $1.6M 39k 39.45
Spdr S&p 500 Etf Etf (SPY) 1.5 $1.4M 3.2k 428.09
Vanguard Dividend Appreciation Index ETF Etf (VIG) 1.1 $1.1M 7.0k 154.79
Vanguard Short-Term Corporate Bond Index ETF Etf (VCSH) 1.1 $1.0M 12k 82.71
Amazon.com Stock (AMZN) 1.0 $994k 289.00 3440.16
Microsoft Corp Stock (MSFT) 0.9 $831k 3.1k 270.90
Abbvie Stock (ABBV) 0.8 $806k 7.2k 112.64
Alphabet Cl C Stock (GOOG) 0.8 $776k 310.00 2503.66
Abbott Labs Stock (ABT) 0.8 $772k 6.7k 115.93
Vanguard Total Int'l Stock ETF Etf (VXUS) 0.7 $688k 11k 65.68
SPDR Total Stock Market ETF Etf (SPTM) 0.7 $685k 13k 52.97
Bank of America Corp Stock (BAC) 0.7 $679k 17k 41.23
Fidelity Msci Financials Index Etf Etf (FNCL) 0.7 $654k 13k 52.36
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.7 $652k 13k 50.11
Amphenol Corp New Cl A Stock (APH) 0.7 $651k 9.5k 68.41
iShares Russell 3000 ETF Etf (IWV) 0.7 $646k 2.5k 255.91
Fidelity Natl Information Svcs Stock (FIS) 0.7 $637k 4.5k 141.67
Illinois Tool Wks Stock (ITW) 0.6 $539k 2.4k 223.56
SPDR Aggregate Bond ETF Etf (SPAB) 0.6 $524k 18k 30.01
Facebook Inc Cl A Stock (META) 0.5 $453k 1.3k 347.71
iShares S&P Midcap Fund Etf (IJH) 0.5 $443k 1.6k 268.73
Willis Towers Watson Pub Stock (WTW) 0.5 $439k 1.9k 230.02
Alphabet Cl A Stock (GOOGL) 0.5 $437k 179.00 2441.79
Equifax Stock (EFX) 0.5 $431k 1.8k 239.51
Berkshire Hathaway Inc Cl B Stock (BRK.B) 0.4 $406k 1.5k 277.92
Schwab U.S. Broad Market ETF Etf (SCHB) 0.4 $374k 3.6k 104.26
Comcast Corp New Cl A Stock (CMCSA) 0.4 $369k 6.5k 57.02
Apogee Enterprises Stock (APOG) 0.4 $353k 8.7k 40.73
Fortune Brands Stock (FBIN) 0.3 $317k 3.2k 99.61
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.3 $307k 3.8k 81.09
Blackstone Group L P Com Unit Stock (BX) 0.3 $301k 3.1k 97.14
McDonalds Corp Stock (MCD) 0.3 $292k 1.3k 231.02
SPDR Developed World Ex-US ETF Etf (SPDW) 0.3 $285k 7.8k 36.79
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $258k 5.0k 51.52
iShares Russell 2000 ETF Etf (IWM) 0.3 $250k 1.1k 229.44
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $229k 4.0k 57.27
SPDR Short Term Corporate Bond ETF Etf (SPSB) 0.2 $225k 7.2k 31.30
Tesla Stock (TSLA) 0.2 $225k 331.00 679.70
JP Morgan Chase Stock (JPM) 0.2 $224k 1.4k 155.54
Nextera Energy Stock (NEE) 0.2 $223k 3.0k 73.28
Vanguard S&P 500 ETF Etf (VOO) 0.2 $213k 541.00 393.54
U.s. Global Jets Etf Etf (JETS) 0.2 $203k 8.4k 24.18
Home Depot Stock (HD) 0.2 $203k 635.00 318.89
Nike Inc Cl B Stock (NKE) 0.2 $202k 1.3k 154.49
Asml Holding N V Nyregistry Adr (ASML) 0.2 $200k 290.00 690.84