Rappaport Reiches Capital Management

Rappaport Reiches Capital Management as of Sept. 30, 2021

Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Index ETF Etf (BND) 24.3 $25M 287k 85.45
Vanguard Total Int'l Bond Index ETF Etf (BNDX) 23.6 $24M 419k 56.96
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP) 5.5 $5.5M 105k 52.58
Adaptive Biotechnologies Corp Stock (ADPT) 4.5 $4.5M 133k 33.99
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 4.2 $4.3M 84k 51.06
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 3.0 $3.1M 56k 54.26
Apple Stock (AAPL) 2.7 $2.7M 19k 141.50
Vanguard Total Stock Market Index ETF Etf (VTI) 2.5 $2.5M 11k 222.06
Accenture Plc Ireland Shs Class A Stock (ACN) 2.2 $2.2M 6.8k 319.92
Vanguard Short-Term Corporate Bond Index ETF Etf (VCSH) 2.2 $2.2M 26k 82.41
Schwab Emerging Markets Equity ETF Etf (SCHE) 1.9 $1.9M 62k 30.48
Netflix Stock (NFLX) 1.9 $1.9M 3.1k 610.34
Schwab International Equity ETF Etf (SCHF) 1.5 $1.5M 39k 38.70
Vanguard Ultra-short Bond Etf Etf (VUSB) 1.4 $1.4M 28k 50.14
Spdr S&p 500 Etf Etf (SPY) 1.4 $1.4M 3.2k 429.11
Vanguard Dividend Appreciation Index ETF Etf (VIG) 1.1 $1.1M 7.0k 153.60
Amazon.com Stock (AMZN) 0.9 $956k 291.00 3285.04
Abbvie Stock (ABBV) 0.8 $764k 7.1k 107.87
Abbott Labs Stock (ABT) 0.7 $754k 6.4k 118.13
Amphenol Corp New Cl A Stock (APH) 0.7 $696k 9.5k 73.23
SPDR Total Stock Market ETF Etf (SPTM) 0.7 $683k 13k 52.99
Fidelity Msci Financials Index Etf Etf (FNCL) 0.7 $674k 13k 53.69
Vanguard Total Int'l Stock ETF Etf (VXUS) 0.7 $667k 11k 63.26
iShares Russell 3000 ETF Etf (IWV) 0.6 $644k 2.5k 254.85
Microsoft Corp Stock (MSFT) 0.6 $637k 2.3k 281.92
Bank of America Corp Stock (BAC) 0.6 $580k 14k 42.45
Fidelity Natl Information Svcs Stock (FIS) 0.5 $544k 4.5k 121.68
SPDR Aggregate Bond ETF Etf (SPAB) 0.5 $528k 18k 29.85
Illinois Tool Wks Stock (ITW) 0.5 $520k 2.5k 206.63
Alphabet Cl C Stock (GOOG) 0.5 $519k 195.00 2660.82
Equifax Stock (EFX) 0.5 $456k 1.8k 253.42
Willis Towers Watson Pub Stock (WTW) 0.4 $444k 1.9k 232.46
Alphabet Cl A Stock (GOOGL) 0.4 $439k 164.00 2673.52
iShares S&P Midcap Fund Etf (IJH) 0.4 $434k 1.6k 263.07
Berkshire Hathaway Inc Cl B Stock (BRK.B) 0.4 $399k 1.5k 272.94
Blackstone Group L P Com Unit Stock (BX) 0.4 $361k 3.1k 116.34
Comcast Corp New Cl A Stock (CMCSA) 0.3 $309k 5.5k 55.93
McDonalds Corp Stock (MCD) 0.3 $305k 1.3k 241.19
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.3 $305k 3.8k 80.27
Fortune Brands Stock (FBIN) 0.3 $285k 3.2k 89.42
SPDR Developed World Ex-US ETF Etf (SPDW) 0.3 $282k 7.8k 36.21
Apogee Enterprises Stock (APOG) 0.3 $280k 7.4k 37.76
DFA US Core Equity Market ETF Etf (DFAU) 0.3 $277k 9.2k 30.14
U.s. Global Jets Etf Etf (JETS) 0.3 $275k 12k 23.63
Schwab U.S. Broad Market ETF Etf (SCHB) 0.3 $272k 2.6k 103.87
Tesla Stock (TSLA) 0.3 $260k 335.00 775.48
Facebook Inc Cl A Stock (META) 0.3 $253k 746.00 339.39
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $253k 5.0k 50.49
iShares Russell 2000 ETF Etf (IWM) 0.2 $238k 1.1k 218.82
JP Morgan Chase Stock (JPM) 0.2 $236k 1.4k 163.69
SPDR Short Term Corporate Bond ETF Etf (SPSB) 0.2 $228k 7.3k 31.25
Nextera Energy Stock (NEE) 0.2 $227k 2.9k 78.52
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $224k 4.0k 56.05
Asml Holding N V Nyregistry Adr (ASML) 0.2 $216k 290.00 745.11
Vanguard S&P 500 ETF Etf (VOO) 0.2 $212k 538.00 394.11